This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Artis REIT |
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TSX: |
AX.UN |
OTC: |
ARESF |
https://www.artisreit.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Date |
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Date |
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Split (Consolidation) |
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Split (Consolidation) |
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$326.0 |
<-12 mths |
-2.93% |
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Revenue* |
$290.5 |
$372.5 |
$463.4 |
$500.6 |
$535.6 |
$549.2 |
$516.3 |
$512.9 |
$521.7 |
$458.9 |
$419.5 |
$372.5 |
$335.8 |
$297 |
$278 |
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-27.53% |
<-Total Growth |
10 |
Revenue |
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Increase |
51.66% |
28.21% |
24.42% |
8.01% |
7.00% |
2.54% |
-5.98% |
-0.67% |
1.71% |
-12.03% |
-8.59% |
-11.20% |
-9.85% |
-11.56% |
-6.46% |
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-3.17% |
<-IRR #YR-> |
10 |
Revenue |
-27.53% |
5 year Running Average |
$172.2 |
$226.9 |
$291.0 |
$363.7 |
$432.5 |
$484.2 |
$513.0 |
$522.9 |
$527.1 |
$511.8 |
$485.9 |
$457.1 |
$421.7 |
$376.8 |
$340.5 |
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-8.12% |
<-IRR #YR-> |
5 |
Revenue |
-34.52% |
Revenue per Share |
$3.27 |
$3.24 |
$3.65 |
$3.67 |
$3.86 |
$3.65 |
$3.43 |
$3.41 |
$3.78 |
$3.41 |
$3.40 |
$3.23 |
$3.11 |
$2.75 |
$2.57 |
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3.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
44.93% |
Increase |
28.80% |
-0.82% |
12.60% |
0.61% |
5.01% |
-5.29% |
-6.14% |
-0.46% |
10.80% |
-9.86% |
-0.38% |
-4.94% |
-3.62% |
-11.56% |
-6.46% |
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-4.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-19.36% |
5 year Running Average |
$3.41 |
$3.42 |
$3.27 |
$3.27 |
$3.54 |
$3.62 |
$3.65 |
$3.60 |
$3.63 |
$3.54 |
$3.49 |
$3.45 |
$3.38 |
$3.18 |
$3.01 |
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-1.59% |
<-IRR #YR-> |
10 |
Revenue per Share |
-14.78% |
P/S (Price/Sales) Med |
3.96 |
4.84 |
4.15 |
4.11 |
3.58 |
3.36 |
3.84 |
3.40 |
2.91 |
2.82 |
3.30 |
3.50 |
2.54 |
2.28 |
0.00 |
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-1.83% |
<-IRR #YR-> |
5 |
Revenue per Share |
-8.84% |
P/S (Price/Sales) Close |
4.28 |
4.82 |
4.07 |
3.86 |
3.32 |
3.48 |
4.11 |
2.71 |
3.15 |
3.13 |
3.52 |
2.79 |
2.13 |
2.41 |
2.57 |
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0.35% |
<-IRR #YR-> |
10 |
5 yr Running Average |
3.53% |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
3.71 |
15 yr |
3.50 |
10 yr |
3.38 |
5 yr |
2.91 |
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-28.88% |
Diff M/C |
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-1.25% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.10% |
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-$463.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$335.8 |
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-$512.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$335.8 |
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-$291.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$421.7 |
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-$522.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$421.7 |
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-$3.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.11 |
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-$3.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.11 |
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-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.38 |
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-$3.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.38 |
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$63.93 |
<-12 mths |
-8.67% |
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$0.59 |
<-12 mths |
-6.35% |
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AFFO Amounts |
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$122.7 |
$156.8 |
$164.6 |
$178.9 |
$177.2 |
$156.9 |
$141.3 |
$149.6 |
$139.6 |
$124.5 |
$112.6 |
$70.0 |
$64.6 |
$105.5 |
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-55.35% |
<-Total Growth |
10 |
AFFO Amounts |
|
AFFO |
$1.25 |
$1.17 |
$1.28 |
$1.24 |
$1.31 |
$1.22 |
$1.05 |
$0.92 |
$1.05 |
$1.02 |
$0.96 |
$0.95 |
$0.63 |
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-50.78% |
<-Total Growth |
10 |
AFFO Basic |
|
AFFO* Diluted |
$1.23 |
$1.15 |
$1.26 |
$1.23 |
$1.30 |
$1.22 |
$1.04 |
$0.92 |
$1.05 |
$1.02 |
$0.96 |
$0.95 |
$0.63 |
$0.61 |
$0.63 |
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-50.00% |
<-Total Growth |
10 |
AFFO Diluted |
|
Increase |
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-6.50% |
9.57% |
-2.38% |
5.69% |
-6.15% |
-14.75% |
-11.54% |
14.13% |
-2.86% |
-5.88% |
-1.04% |
-33.68% |
-3.17% |
3.28% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
AFFO Yield |
8.8% |
7.4% |
8.5% |
8.7% |
10.2% |
9.6% |
7.4% |
10.0% |
8.8% |
9.6% |
8.0% |
10.5% |
9.5% |
9.2% |
9.5% |
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-6.70% |
<-IRR #YR-> |
10 |
AFFO |
-50.00% |
5 year Running Average |
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$1.18 |
$1.23 |
$1.23 |
$1.21 |
$1.14 |
$1.11 |
$1.05 |
$1.00 |
$0.98 |
$0.92 |
$0.83 |
$0.76 |
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-7.29% |
<-IRR #YR-> |
5 |
AFFO |
-31.52% |
Payout Ratio |
87.80% |
93.91% |
85.71% |
87.80% |
83.08% |
88.52% |
103.85% |
107.61% |
51.43% |
52.94% |
94.69% |
80.00% |
95.24% |
98.36% |
95.24% |
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-2.67% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
5 year Running Average |
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91.84% |
87.52% |
87.66% |
89.26% |
86.69% |
48.82% |
51.43% |
59.02% |
61.22% |
65.08% |
71.94% |
79.37% |
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-4.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-19.26% |
Price/AFFO Median |
10.52 |
13.66 |
12.03 |
12.27 |
10.63 |
10.07 |
12.64 |
12.62 |
10.48 |
9.43 |
11.67 |
11.89 |
12.52 |
10.29 |
0.00 |
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11.78 |
<-Median-> |
10 |
Price/AFFO Median |
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Price/AFFO High |
11.75 |
14.96 |
13.37 |
13.30 |
12.14 |
11.23 |
13.63 |
15.62 |
12.16 |
13.40 |
12.60 |
14.39 |
15.46 |
11.38 |
0.00 |
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13.35 |
<-Median-> |
10 |
Price/AFFO High |
|
Price/AFFO Low |
9.29 |
12.36 |
10.68 |
11.24 |
9.12 |
8.92 |
11.65 |
9.62 |
8.79 |
5.45 |
10.74 |
9.40 |
9.59 |
9.20 |
0.00 |
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9.49 |
<-Median-> |
10 |
Price/AFFO Low |
|
Price/AFFO Close |
11.37 |
13.60 |
11.79 |
11.53 |
9.85 |
10.41 |
13.56 |
10.04 |
11.33 |
10.45 |
12.44 |
9.48 |
10.52 |
10.85 |
10.51 |
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10.49 |
<-Median-> |
10 |
Price/AFFO Close |
|
Trailing P/AFFO Close |
13.85 |
12.72 |
12.92 |
11.25 |
10.41 |
9.77 |
11.56 |
8.88 |
12.93 |
10.15 |
11.71 |
9.39 |
6.98 |
10.51 |
10.85 |
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10.28 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
* Funds From Operations |
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DPR |
10 Yrs |
88.16% |
5 Yrs |
80.00% |
P/CF |
5 Yrs |
in order |
11.67 |
13.40 |
9.40 |
10.52 |
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-7.02% |
Diff M/C |
|
-7.90% |
Diff M/C |
10 |
DPR 75% to 95% best |
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-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
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-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
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-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
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$113.40 |
<-12 mths |
-5.92% |
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$1.03 |
<-12 mths |
-4.63% |
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FFO Amount |
$92.1 |
$139.8 |
$183.5 |
$193.5 |
$210.6 |
$219.5 |
$215.4 |
$200.1 |
$202.4 |
$192.4 |
$174.3 |
$164.8 |
$120.5 |
$107.7 |
$105.5 |
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-34.30% |
<-Total Growth |
10 |
FFO Amount |
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FFO* Basic |
$1.15 |
$1.33 |
$1.50 |
$1.46 |
$1.53 |
$1.51 |
$1.43 |
$1.30 |
$1.41 |
$1.41 |
$1.34 |
$1.39 |
$1.08 |
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-28.00% |
<-Total Growth |
10 |
FFO Basic |
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FFO* Diluted |
$1.13 |
$1.30 |
$1.46 |
$1.42 |
$1.49 |
$1.50 |
$1.43 |
$1.30 |
$1.41 |
$1.41 |
$1.34 |
$1.39 |
$1.08 |
$1.01 |
$1.05 |
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-26.03% |
<-Total Growth |
10 |
FFO Diluted |
|
Increase |
-6% |
15.04% |
12.31% |
-2.74% |
4.93% |
0.67% |
-4.67% |
-9.09% |
8.46% |
0.00% |
-4.96% |
3.73% |
-22.30% |
-6.48% |
3.96% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
FFO Yield |
8.1% |
8.3% |
9.8% |
10.0% |
11.6% |
11.8% |
10.1% |
14.1% |
11.8% |
13.2% |
11.2% |
15.4% |
16.3% |
15.3% |
15.9% |
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-2.97% |
<-IRR #YR-> |
10 |
FFO |
-26.03% |
5 year Running Average |
$1.38 |
$1.36 |
$1.32 |
$1.30 |
$1.36 |
$1.43 |
$1.46 |
$1.43 |
$1.43 |
$1.41 |
$1.38 |
$1.37 |
$1.33 |
$1.25 |
$1.17 |
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-3.64% |
<-IRR #YR-> |
5 |
FFO |
-16.92% |
Payout Ratio |
95.58% |
83.08% |
73.97% |
76.06% |
72.48% |
72.00% |
75.52% |
76.15% |
38.30% |
38.30% |
67.84% |
54.68% |
55.56% |
59.41% |
57.14% |
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0.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
0.15% |
5 year Running Average |
78.03% |
79.30% |
81.57% |
82.95% |
79.41% |
75.31% |
73.97% |
69.33% |
37.87% |
38.30% |
42.75% |
43.80% |
45.25% |
48.15% |
51.11% |
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-1.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-7.14% |
Price/FFO Median |
11.45 |
12.08 |
10.38 |
10.63 |
9.27 |
8.19 |
9.20 |
8.93 |
7.80 |
6.82 |
8.36 |
8.13 |
7.31 |
6.21 |
0.00 |
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8.28 |
<-Median-> |
10 |
Price/FFO Median |
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Price/FFO High |
12.79 |
13.23 |
11.54 |
11.52 |
10.59 |
9.13 |
9.92 |
11.05 |
9.06 |
9.70 |
9.03 |
9.83 |
9.02 |
6.87 |
0.00 |
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|
9.76 |
<-Median-> |
10 |
Price/FFO High |
|
Price/FFO Low |
10.12 |
10.93 |
9.22 |
9.74 |
7.95 |
7.25 |
8.48 |
6.81 |
6.55 |
3.94 |
7.69 |
6.42 |
5.59 |
5.55 |
0.00 |
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7.03 |
<-Median-> |
10 |
Price/FFO Low |
|
Price/FFO Close |
12.38 |
12.03 |
10.18 |
9.99 |
8.59 |
8.47 |
9.86 |
7.11 |
8.44 |
7.56 |
8.91 |
6.48 |
6.14 |
6.55 |
6.30 |
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|
8.45 |
<-Median-> |
10 |
Price/FFO Close |
|
Trailing P/FFO Close |
11.66 |
13.84 |
11.43 |
9.71 |
9.01 |
8.52 |
9.40 |
6.46 |
9.15 |
7.56 |
8.47 |
6.72 |
4.77 |
6.13 |
6.55 |
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8.50 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
* Funds From Operations |
|
DPR |
10 Yrs |
69.92% |
5 Yrs |
54.68% |
P/CF |
5 Yrs |
in order |
7.80 |
9.06 |
6.42 |
7.56 |
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-15.98% |
Diff M/C |
|
-20.82% |
Diff M/C |
10 |
DPR 75% to 95% best |
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-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.97 |
<-12 mths |
4.19% |
|
|
|
|
|
|
Pre-Consolidation '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$4.02 |
$3.21 |
$1.45 |
$1.36 |
-$1.41 |
$0.67 |
$1.43 |
$0.89 |
$0.72 |
$0.03 |
$2.87 |
-$0.18 |
-$3.10 |
|
|
|
|
-313.79% |
<-Total Growth |
10 |
EPS Basic |
Yahoo Fin |
Pre-Consolidation '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$3.60 |
$3.14 |
$1.14 |
$1.33 |
-$1.41 |
$0.67 |
$1.43 |
$0.88 |
$0.72 |
$0.02 |
$2.86 |
-$0.19 |
-$3.10 |
-$0.21 |
-$0.13 |
|
|
-371.93% |
<-Total Growth |
10 |
EPS Diluted |
|
Increase |
5242.86% |
-12.78% |
-63.69% |
16.67% |
-206.02% |
147.52% |
113.43% |
-38.46% |
-18.18% |
-97.22% |
14200.00% |
-106.64% |
-1531.58% |
93.23% |
38.10% |
|
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
Earnings Yield |
25.7% |
20.1% |
7.7% |
9.4% |
-11.0% |
5.3% |
10.1% |
9.5% |
6.1% |
0.2% |
24.0% |
-2.1% |
-46.8% |
-3.2% |
-2.0% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-371.93% |
5 year Running Average |
$0.66 |
$1.24 |
$1.51 |
$1.83 |
$1.56 |
$0.97 |
$0.63 |
$0.58 |
$0.46 |
$0.74 |
$1.18 |
$0.86 |
$0.06 |
-$0.12 |
-$0.15 |
|
|
-40.74% |
<-IRR #YR-> |
5 |
Earnings per Share |
-452.27% |
10 year Running Average |
|
$0.39 |
$0.56 |
$0.72 |
$0.66 |
$0.82 |
$0.94 |
$1.04 |
$1.14 |
$1.15 |
$1.08 |
$0.75 |
$0.32 |
$0.17 |
$0.30 |
|
|
-27.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-96.03% |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.66% |
5Yrs |
0.19% |
|
|
|
|
-36.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-89.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.10 |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
|
|
|
|
Estimate |
|
Dividend* |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimate |
|
Increase |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-285.71% |
|
|
|
|
Estimate |
|
Payout Ratio EPS |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
Dividend* |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.99 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
|
-44.44% |
<-Total Growth |
10 |
Dividends |
|
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.33% |
-45.45% |
0.00% |
9.08% |
1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5 |
2 |
18 |
Years of data, Count P, N |
27.78% |
Average Increases 5 Year
Running |
0.57% |
0.57% |
0.23% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.67% |
-10.76% |
-10.76% |
-8.94% |
-8.57% |
-6.90% |
2.19% |
2.19% |
0.37% |
|
-4.28% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$1.07 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.06 |
$0.95 |
$0.85 |
$0.81 |
$0.75 |
$0.67 |
$0.68 |
$0.69 |
$0.63 |
|
-37.98% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
Yield H/L Price |
8.35% |
6.88% |
7.13% |
7.15% |
7.82% |
8.79% |
8.21% |
8.53% |
4.91% |
5.62% |
5.26% |
5.31% |
7.60% |
9.56% |
|
|
|
7.38% |
<-Median-> |
10 |
Yield H/L Price |
Item |
Yield on High Price |
7.47% |
6.28% |
6.41% |
6.60% |
6.84% |
7.88% |
7.62% |
6.89% |
4.23% |
3.95% |
4.87% |
4.39% |
6.16% |
8.65% |
|
|
|
6.38% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
Yield on Low Price |
9.45% |
7.60% |
8.02% |
7.81% |
9.11% |
9.93% |
8.91% |
11.19% |
5.85% |
9.71% |
5.71% |
6.72% |
9.93% |
10.70% |
|
|
|
9.01% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
Yield on Close Price |
7.72% |
6.91% |
7.27% |
7.62% |
8.44% |
8.50% |
7.66% |
10.71% |
4.54% |
5.07% |
4.93% |
6.66% |
9.05% |
9.06% |
9.06% |
9.06% |
|
7.64% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
Payout Ratio EPS |
30.00% |
34.39% |
94.74% |
81.20% |
-76.60% |
161.19% |
75.52% |
112.50% |
75.00% |
2700.00% |
31.78% |
-400.00% |
-19.35% |
-285.71% |
-461.54% |
#DIV/0! |
|
75.26% |
<-Median-> |
10 |
DPR EPS |
CFPS |
DPR EPS 5 Yr Running |
162.84% |
87.04% |
71.62% |
59.08% |
69.23% |
110.88% |
170.89% |
183.10% |
208.30% |
113.71% |
68.68% |
87.16% |
1080.34% |
-549.85% |
-450.53% |
#DIV/0! |
|
112.30% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
Payout Ratio CFPS |
125.48% |
91.29% |
70.48% |
71.90% |
67.98% |
64.47% |
76.00% |
69.61% |
36.54% |
41.23% |
56.30% |
62.32% |
81.00% |
87.48% |
#VALUE! |
#DIV/0! |
|
66.23% |
<-Median-> |
10 |
DPR CF |
|
DPR CF 5 Yr Running |
108.02% |
103.10% |
96.30% |
89.80% |
81.00% |
72.18% |
69.96% |
69.79% |
62.89% |
57.90% |
56.02% |
53.08% |
52.64% |
61.20% |
#VALUE! |
#DIV/0! |
|
66.34% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
Payout Ratio CFPS WC |
129.95% |
101.75% |
70.89% |
73.21% |
68.04% |
69.83% |
70.69% |
73.80% |
35.13% |
41.26% |
62.17% |
60.57% |
80.50% |
87.48% |
#VALUE! |
#DIV/0! |
|
68.93% |
<-Median-> |
10 |
DPR CF WC |
|
DPR CF WC 5 Yr Running |
114.34% |
109.98% |
103.78% |
96.26% |
83.35% |
75.06% |
70.49% |
71.00% |
63.26% |
58.25% |
56.55% |
54.15% |
53.09% |
62.47% |
#VALUE! |
#DIV/0! |
|
66.87% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
Median Values |
10 Yr Med |
10 Yr Cl |
7.38% |
7.64% |
5 Yr Med |
5 Yr Cl |
5.31% |
5.07% |
5 Yr Med |
Payout |
31.78% |
56.30% |
60.57% |
|
|
|
|
-9.53% |
<-IRR #YR-> |
5 |
Dividends |
-39.39% |
* Dividends per
share |
10 Yr Med |
and Cur. |
22.82% |
18.66% |
5 Yr Med |
and Cur. |
70.69% |
78.92% |
Last Div Inc ---> |
$0.4500 |
$0.5000 |
11.11% |
|
|
|
|
-5.71% |
<-IRR #YR-> |
10 |
Dividends |
-44.44% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.77% |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.20% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
Dividends Growth 10 |
|
-$1.08 |
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
19.78% |
Low Div |
4.23% |
10 Yr High |
11.06% |
10 Yr Low |
3.98% |
Med Div |
7.15% |
Close Div |
7.62% |
|
|
|
|
|
|
|
Historical Dividends |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-54.18% |
|
114.27% |
Exp. |
-18.05% |
|
127.72% |
Cheap |
26.76% |
Cheap |
19.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.49% |
earning in |
5.00 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-39.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
3.33% |
earning in |
10.00 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-63.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.02% |
earning in |
15.00 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-77.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.36 |
earning in |
5 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-39.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.22 |
earning in |
10 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-63.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.13 |
earning in |
15 |
Years |
at IRR of |
-9.53% |
Div Inc. |
-77.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.48 |
over |
5 |
Years |
at IRR of |
-9.53% |
Div Cov. |
37.46% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.62 |
over |
10 |
Years |
at IRR of |
-9.53% |
Div Cov. |
54.68% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.31 |
over |
15 |
Years |
at IRR of |
-9.53% |
Div Cov. |
65.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
7.07% |
6.50% |
9.94% |
12.74% |
8.72% |
8.35% |
6.88% |
6.53% |
3.58% |
3.91% |
4.79% |
4.56% |
5.17% |
5.45% |
6.24% |
5.35% |
|
5.85% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 10 years |
|
|
|
22.86% |
9.54% |
7.07% |
6.50% |
9.11% |
6.37% |
4.36% |
4.55% |
3.82% |
3.96% |
3.97% |
4.34% |
4.88% |
|
6.43% |
<-Median-> |
10 |
Paid Median Price |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
11.43% |
4.77% |
3.86% |
3.61% |
5.52% |
7.08% |
4.84% |
4.64% |
|
4.77% |
<-Median-> |
5 |
Paid Median Price |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.70% |
5.30% |
3.93% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
35.07% |
32.43% |
49.70% |
63.68% |
43.60% |
41.73% |
34.38% |
35.04% |
31.60% |
30.62% |
33.03% |
28.43% |
28.85% |
30.99% |
36.08% |
28.20% |
|
33.71% |
<-Median-> |
10 |
Paid Median Price |
|
Cost cover if held 10
years |
|
|
|
219.97% |
94.72% |
70.43% |
64.93% |
98.57% |
119.93% |
77.76% |
73.10% |
58.19% |
57.14% |
54.18% |
55.73% |
58.74% |
|
75.43% |
<-Median-> |
10 |
Paid Median Price |
|
Cost cover if held 15
years |
|
|
|
|
|
|
|
|
320.92% |
132.08% |
97.00% |
87.43% |
129.40% |
160.13% |
105.77% |
97.52% |
|
129.40% |
<-Median-> |
5 |
Paid Median Price |
|
Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
393.07% |
162.71% |
117.69% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
Cost cover if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Revenue Growth |
|
|
|
|
|
|
|
$512.9 |
$521.7 |
$458.9 |
$419.5 |
$372.5 |
$335.8 |
$326 |
<-12 mths |
-2.93% |
|
-34.52% |
<-Total Growth |
5 |
Revenue Growth |
-34.52% |
AFFO Growth |
|
|
|
|
|
|
|
$0.92 |
$1.05 |
$1.02 |
$0.96 |
$0.95 |
$0.63 |
$0.59 |
<-12 mths |
-6.35% |
|
-31.52% |
<-Total Growth |
5 |
AFFO Growth |
-31.52% |
Net Income Growth |
|
|
|
|
|
|
|
$158.6 |
$122.7 |
$21.5 |
$389.2 |
-$5.3 |
-$332.1 |
-$316 |
<-12 mths |
4.71% |
|
0.00% |
<-Total Growth |
5 |
Net Income Growth |
0.00% |
Cash Flow Growth |
|
|
|
|
|
|
|
$213.7 |
$203.9 |
$176.3 |
$199.5 |
$140.7 |
$80.0 |
$74 |
<-12 mths |
-7.40% |
|
-62.59% |
<-Total Growth |
5 |
Cash Flow Growth |
-62.59% |
Dividend Growth |
|
|
|
|
|
|
|
$0.99 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
<-12 mths |
0.00% |
|
-39.39% |
<-Total Growth |
5 |
Dividend Growth |
-39.39% |
Stock Price Growth |
|
|
|
|
|
|
|
$9.24 |
$11.90 |
$10.66 |
$11.94 |
$9.01 |
$6.63 |
$6.62 |
<-12 mths |
-0.15% |
|
-28.25% |
<-Total Growth |
5 |
Stock Price Growth |
-28.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$463.4 |
$500.6 |
$535.6 |
$549.2 |
$516.3 |
$512.9 |
$521.7 |
$458.9 |
$419.5 |
$372.5 |
$335.8 |
$297 |
<-this year |
-11.56% |
|
-27.53% |
<-Total Growth |
10 |
Revenue Growth |
-27.53% |
AFFO Growth |
|
|
$1.26 |
$1.23 |
$1.30 |
$1.22 |
$1.04 |
$0.92 |
$1.05 |
$1.02 |
$0.96 |
$0.95 |
$0.63 |
$0.61 |
<-this year |
-3.17% |
|
-50.00% |
<-Total Growth |
10 |
AFFO Growth |
-50.00% |
Net Income Growth |
|
|
$191.2 |
$197.9 |
-$175.7 |
$115.9 |
$234.4 |
$158.6 |
$122.7 |
$21.5 |
$389.2 |
-$5.3 |
-$332.1 |
-$23 |
<-this year |
93.12% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
Cash Flow Growth |
|
|
$194.5 |
$204.7 |
$220.6 |
$251.8 |
$214.0 |
$213.7 |
$203.9 |
$176.3 |
$199.5 |
$140.7 |
$80.0 |
$74 |
<-this year |
-7.40% |
|
-58.89% |
<-Total Growth |
10 |
Cash Flow Growth |
-58.89% |
Dividend Growth |
|
|
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.99 |
$0.54 |
$0.54 |
$0.59 |
$0.60 |
$0.60 |
$0.60 |
<-this year |
0.00% |
|
-44.44% |
<-Total Growth |
10 |
Dividend Growth |
-44.44% |
Stock Price Growth |
|
|
$14.86 |
$14.18 |
$12.80 |
$12.70 |
$14.10 |
$9.24 |
$11.90 |
$10.66 |
$11.94 |
$9.01 |
$6.63 |
$6.62 |
<-this year |
-0.15% |
|
-55.38% |
<-Total Growth |
10 |
Stock Price Growth |
-55.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$73.44 |
$73.44 |
$73.44 |
$73.44 |
$67.32 |
$36.72 |
$36.72 |
$61.82 |
$51.68 |
$40.80 |
$40.80 |
$40.80 |
$40.80 |
|
$588.82 |
No of Years |
10 |
Total Divs |
12/31/13 |
Paid |
|
|
$1,010.48 |
$964.24 |
$870.40 |
$863.60 |
$958.80 |
$628.32 |
$809.20 |
$724.88 |
$811.92 |
$612.68 |
$450.84 |
$450.16 |
$450.16 |
$450.16 |
|
$450.84 |
No of Years |
10 |
Worth |
$14.86 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,039.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No.AFFO |
$19.89 |
$20.68 |
$21.96 |
$22.09 |
$21.73 |
$20.50 |
$18.82 |
$18.03 |
$20.42 |
$18.66 |
$19.47 |
$19.33 |
$14.12 |
$13.42 |
$13.64 |
$0.00 |
|
-35.69% |
<-Total Growth |
10 |
Graham Price AFFO |
|
Increase |
35.08% |
3.97% |
6.20% |
0.62% |
-1.63% |
-5.66% |
-8.20% |
-4.18% |
13.24% |
-8.64% |
4.33% |
-0.71% |
-26.94% |
-4.96% |
1.63% |
-100.00% |
|
-2.90% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.65 |
0.76 |
0.69 |
0.68 |
0.64 |
0.60 |
0.70 |
0.64 |
0.54 |
0.52 |
0.58 |
0.58 |
0.56 |
0.47 |
0.00 |
#DIV/0! |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.73 |
0.83 |
0.77 |
0.74 |
0.73 |
0.67 |
0.75 |
0.80 |
0.63 |
0.73 |
0.62 |
0.71 |
0.69 |
0.52 |
0.00 |
#DIV/0! |
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.57 |
0.69 |
0.61 |
0.63 |
0.55 |
0.53 |
0.64 |
0.49 |
0.45 |
0.30 |
0.53 |
0.46 |
0.43 |
0.42 |
0.00 |
#DIV/0! |
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.70 |
0.76 |
0.68 |
0.64 |
0.59 |
0.62 |
0.75 |
0.51 |
0.58 |
0.57 |
0.61 |
0.47 |
0.47 |
0.49 |
0.49 |
#DIV/0! |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-29.65% |
-24.35% |
-32.32% |
-35.81% |
-41.10% |
-38.05% |
-25.08% |
-48.76% |
-41.73% |
-42.86% |
-38.66% |
-53.38% |
-53.05% |
-50.67% |
-51.46% |
#DIV/0! |
|
-41.41% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$34.02 |
$34.16 |
$20.89 |
$22.97 |
$21.98 |
$15.19 |
$22.07 |
$17.64 |
$16.91 |
$2.61 |
$33.60 |
$33.53 |
$30.09 |
$29.06 |
#NUM! |
$0.00 |
|
44.05% |
<-Total Growth |
10 |
Graham Price EPS |
|
Increase |
374.09% |
0.43% |
-38.87% |
9.99% |
-4.31% |
-30.88% |
45.26% |
-20.08% |
-4.12% |
-84.55% |
1186.04% |
-0.19% |
-10.28% |
-3.41% |
#NUM! |
#NUM! |
|
-4.22% |
<-Median-> |
10 |
Graham Price |
|
Price/GP Ratio Med |
0.38 |
0.46 |
0.73 |
0.66 |
0.63 |
0.81 |
0.60 |
0.66 |
0.65 |
3.68 |
0.33 |
0.34 |
0.26 |
0.22 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio High |
0.42 |
0.50 |
0.81 |
0.71 |
0.72 |
0.90 |
0.64 |
0.81 |
0.76 |
5.23 |
0.36 |
0.41 |
0.32 |
0.24 |
|
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Low |
0.34 |
0.42 |
0.64 |
0.60 |
0.54 |
0.72 |
0.55 |
0.50 |
0.55 |
2.13 |
0.31 |
0.27 |
0.20 |
0.19 |
|
|
|
0.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
Price/GP Ratio Close |
0.41 |
0.46 |
0.71 |
0.62 |
0.58 |
0.84 |
0.64 |
0.52 |
0.70 |
4.08 |
0.36 |
0.27 |
0.22 |
0.23 |
#NUM! |
#DIV/0! |
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
Prem/Disc Close |
-58.88% |
-54.22% |
-28.85% |
-38.27% |
-41.77% |
-16.41% |
-36.11% |
-47.61% |
-29.63% |
308.04% |
-64.46% |
-73.13% |
-77.96% |
-77.22% |
#NUM! |
#DIV/0! |
|
-40.02% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
|
|
|
Month, Year |
|
Price Close |
$13.99 |
$15.64 |
$14.86 |
$14.18 |
$12.80 |
$12.70 |
$14.10 |
$9.24 |
$11.90 |
$10.66 |
$11.94 |
$9.01 |
$6.63 |
$6.62 |
$6.62 |
$6.62 |
|
-55.38% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
5.90% |
11.79% |
-4.99% |
-4.58% |
-9.73% |
-0.78% |
11.02% |
-34.47% |
28.79% |
-10.42% |
12.01% |
-24.54% |
-26.42% |
-0.15% |
0.00% |
0.00% |
|
15.00 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
P/E |
3.89 |
4.98 |
13.04 |
10.66 |
-9.08 |
18.96 |
9.86 |
10.50 |
16.53 |
533.00 |
4.17 |
-47.42 |
-2.14 |
-31.52 |
-50.92 |
#DIV/0! |
|
-6.42% |
<-IRR #YR-> |
5 |
Stock Price |
-28.25% |
Trailing P/E |
-199.86 |
4.34 |
4.73 |
12.44 |
9.62 |
-9.01 |
21.04 |
6.46 |
13.52 |
14.81 |
597.00 |
3.15 |
-34.89 |
-2.14 |
-31.52 |
-50.92 |
|
-7.75% |
<-IRR #YR-> |
10 |
Stock Price |
-55.38% |
CAPE (10 Yr P/E) |
|
28.73 |
22.85 |
18.80 |
20.58 |
16.08 |
13.93 |
12.65 |
11.60 |
11.29 |
11.88 |
16.29 |
35.25 |
63.23 |
33.70 |
#DIV/0! |
|
1.78% |
<-IRR #YR-> |
5 |
Price & Dividend |
8.00% |
Median 10, 5 Yrs |
|
D. per yr |
8.15% |
8.21% |
% Tot Ret |
2035.47% |
459.96% |
T P/E |
$11.03 |
$13.52 |
P/E: |
$10.18 |
$4.17 |
|
|
|
|
0.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
6.12% |
Price 15 |
|
D. per yr |
14.19% |
|
% Tot Ret |
105.14% |
|
|
|
|
|
CAPE Diff |
-310.14% |
|
|
|
|
-0.69% |
<-IRR #YR-> |
15 |
Stock Price |
|
Price 20 |
|
D. per yr |
15.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40% |
<-IRR #YR-> |
19 |
Stock Price |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.50% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.20% |
<-IRR #YR-> |
19 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$9.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.63 |
|
|
|
|
|
|
|
Price 5 |
|
Price 10 |
|
|
-$14.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.63 |
|
|
|
|
|
|
|
Price 10 |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.24 |
$0.54 |
$0.54 |
$0.91 |
$0.76 |
$7.23 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
Price & Dividend 10 |
|
|
-$14.86 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.99 |
$0.54 |
$0.54 |
$0.91 |
$0.76 |
$7.23 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.63 |
|
|
|
|
|
|
|
Price 15 |
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.63 |
|
|
|
|
|
|
|
Price 20 |
|
Price & Dividend 15 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.99 |
$0.54 |
$0.54 |
$0.91 |
$0.76 |
$7.23 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
Price & Dividend 20 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$0.99 |
$0.54 |
$0.54 |
$0.91 |
$0.76 |
$7.23 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$12.94 |
$15.71 |
$15.16 |
$15.10 |
$13.82 |
$12.29 |
$13.15 |
$11.61 |
$11.00 |
$9.62 |
$11.21 |
$11.30 |
$7.89 |
$6.28 |
|
|
|
-47.94% |
<-Total Growth |
10 |
Stock Price |
|
Increase |
4.48% |
21.37% |
-3.50% |
-0.40% |
-8.48% |
-11.04% |
7.00% |
-11.71% |
-5.25% |
-12.59% |
16.54% |
0.85% |
-30.18% |
-20.47% |
|
|
|
-7.43% |
<-IRR #YR-> |
5 |
Stock Price |
-32.04% |
P/E |
3.59 |
5.00 |
13.29 |
11.35 |
-9.80 |
18.34 |
9.20 |
13.19 |
15.28 |
480.75 |
3.92 |
-59.47 |
-2.55 |
-29.88 |
|
|
|
-6.32% |
<-IRR #YR-> |
10 |
Stock Price |
-47.94% |
Trailing P/E |
-184.86 |
4.36 |
4.83 |
13.24 |
10.39 |
-8.72 |
19.63 |
8.12 |
12.50 |
13.35 |
560.25 |
3.95 |
-41.53 |
-2.02 |
|
|
|
-0.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
-3.20% |
P/E on Run. 5 yr Ave |
19.67 |
12.69 |
10.05 |
8.26 |
8.86 |
12.62 |
20.81 |
20.02 |
24.02 |
12.92 |
9.48 |
13.17 |
127.26 |
-50.60 |
|
|
|
1.23% |
<-IRR #YR-> |
10 |
Price & Dividend |
9.20% |
P/E on Run. 10 yr Ave |
|
40.06 |
27.16 |
20.94 |
21.09 |
15.06 |
14.06 |
11.12 |
9.62 |
8.35 |
10.39 |
15.17 |
24.58 |
37.57 |
|
|
|
3.76 |
<-Median-> |
|
Historical Median |
|
Median 10, 5 Yrs |
|
D. per yr |
7.55% |
6.71% |
% Tot Ret |
614.29% |
0.00% |
T P/E |
11.44 |
12.50 |
P/E: |
10.27 |
3.92 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.89 |
|
|
|
|
|
|
|
|
|
|
|
|
-$15.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.61 |
$0.54 |
$0.54 |
$0.91 |
$0.76 |
$8.49 |
|
|
|
|
|
|
|
|
|
|
|
|
-$15.16 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.31 |
$0.70 |
$0.54 |
$0.59 |
$0.60 |
$8.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May |
Jul |
Apr |
May |
Jan |
Jul |
Nov |
Jan |
Sep |
Mar |
Nov |
Apr |
Feb |
Jan |
|
|
|
-42.20% |
<-Total Growth |
10 |
Stock Price |
|
Price High |
$14.45 |
$17.20 |
$16.85 |
$16.36 |
$15.78 |
$13.70 |
$14.18 |
$14.37 |
$12.77 |
$13.67 |
$12.10 |
$13.67 |
$9.74 |
$6.94 |
|
|
|
-5.33% |
<-IRR #YR-> |
10 |
Stock Price |
-42.20% |
Increase |
3.21% |
19.03% |
-2.03% |
-2.91% |
-3.55% |
-13.18% |
3.50% |
1.34% |
-11.13% |
7.05% |
-11.49% |
12.98% |
-28.75% |
-28.75% |
|
|
|
-7.48% |
<-IRR #YR-> |
5 |
Stock Price |
-32.22% |
P/E |
4.01 |
5.48 |
14.78 |
12.30 |
-11.19 |
20.45 |
9.92 |
16.33 |
17.74 |
683.50 |
4.23 |
-71.95 |
-3.14 |
-33.05 |
|
|
|
4.12 |
P/E Ratio |
|
Historical Median |
|
Trailing P/E |
-206.43 |
4.78 |
5.37 |
14.35 |
11.86 |
-9.72 |
21.16 |
10.05 |
14.51 |
18.99 |
605.00 |
4.78 |
-51.26 |
-2.24 |
|
|
|
17.45 |
P/E Ratio |
|
Historical High |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.11 |
14.51 |
P/E: |
11.11 |
4.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul |
Jan |
Sep |
Dec |
Dec |
Jan |
Feb |
Dec |
Jan |
Mar |
Mar |
Dec |
Oct |
Feb |
|
|
|
-55.13% |
<-Total Growth |
10 |
Stock Price |
|
Price Low |
$11.43 |
$14.21 |
$13.46 |
$13.83 |
$11.85 |
$10.88 |
$12.12 |
$8.85 |
$9.23 |
$5.56 |
$10.31 |
$8.93 |
$6.04 |
$5.61 |
|
|
|
-7.70% |
<-IRR #YR-> |
10 |
Stock Price |
-55.13% |
Increase |
6.13% |
24.32% |
-5.28% |
2.75% |
-14.32% |
-8.19% |
11.40% |
-26.98% |
4.29% |
-39.76% |
85.43% |
-13.39% |
-32.36% |
-7.12% |
|
|
|
-7.36% |
<-IRR #YR-> |
5 |
Stock Price |
-31.75% |
P/E |
3.18 |
4.53 |
11.81 |
10.40 |
-8.40 |
16.24 |
8.48 |
10.06 |
12.82 |
278.00 |
3.60 |
-47.00 |
-1.95 |
-26.71 |
|
|
|
3.39 |
P/E Ratio |
|
Historical Median |
|
Trailing P/E |
-163.29 |
3.95 |
4.29 |
12.13 |
8.91 |
-7.72 |
18.09 |
6.19 |
10.49 |
7.72 |
515.50 |
3.12 |
-31.79 |
-1.81 |
|
|
|
-19.20 |
P/E Ratio |
|
Historical Low |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.32 |
7.72 |
P/E: |
9.27 |
3.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.8 |
<-12 mths |
-158.49% |
|
|
|
|
|
|
Free Cash Flow |
$76.41 |
$149.30 |
$196.26 |
$203.60 |
$219.67 |
$251.25 |
$209.43 |
$213.16 |
$202.05 |
$176 |
$199 |
$141 |
$80 |
$126 |
$136 |
|
|
-59.24% |
<-Total Growth |
10 |
Free Cash Flow |
|
Change |
215.87% |
95.39% |
31.45% |
3.74% |
7.89% |
14.38% |
-16.65% |
1.78% |
-5.21% |
-12.89% |
13.07% |
-29.15% |
-43.26% |
57.50% |
7.94% |
|
|
-17.80% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-62.47% |
FCF/CF from Op Ratio |
88.78 |
126.19 |
128.08 |
135.55 |
138.28 |
149.99 |
147.38 |
149.89 |
136.74 |
134.39 |
123.24 |
115.62 |
108.00 |
183.70 |
#VALUE! |
|
|
-8.58% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-59.24% |
Dividends paid |
$95.98 |
$124.08 |
$137.09 |
$147.19 |
$148.78 |
$159.59 |
$166.20 |
$160.31 |
$77.33 |
$80.15 |
$80.62 |
$160.01 |
$80.44 |
$64.77 |
$64.77 |
|
|
-41.32% |
<-Total Growth |
10 |
Dividends paid |
|
Percentage paid |
|
|
|
|
67.73% |
63.52% |
79.36% |
75.21% |
38.27% |
45.54% |
40.51% |
113.48% |
100.55% |
51.41% |
47.63% |
|
|
$0.68 |
<-Median-> |
9 |
Percentage paid |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
65.01% |
61.18% |
56.48% |
59.97% |
59.97% |
64.54% |
66.07% |
|
|
|
|
|
5 Year Coverage |
|
Dividend
Coverage Ratio |
|
|
|
|
1.48 |
1.57 |
1.26 |
1.33 |
2.61 |
2.20 |
2.47 |
0.88 |
0.99 |
1.95 |
2.10 |
|
|
1.48 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.54 |
1.63 |
1.77 |
1.67 |
1.67 |
1.55 |
1.51 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$213.16 |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
-$196.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$1,243 |
$1,797 |
$1,886 |
$1,933 |
$1,777 |
$1,909 |
$2,123 |
$1,389 |
$1,642 |
$1,435 |
$1,475 |
$1,040 |
$716 |
$715 |
$715 |
$715 |
|
-62.06% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
92.413 |
115.641 |
133.071 |
143.116 |
137.606 |
145.208 |
150.887 |
153.569 |
142.435 |
136.607 |
136.026 |
118.470 |
111.294 |
108.780 |
108.780 |
|
|
-16.36% |
<-Total Growth |
10 |
Diluted |
|
Change |
62.13% |
25.14% |
15.07% |
7.55% |
-3.85% |
5.52% |
3.91% |
1.78% |
-7.25% |
-4.09% |
-0.43% |
-12.91% |
-6.06% |
-2.26% |
0.00% |
|
|
-0.02 |
<-Median-> |
10 |
Change |
|
Difference Diluted/Basic |
-13.6% |
-9.2% |
-8.0% |
-7.4% |
0.0% |
-0.2% |
-0.2% |
-0.3% |
0.0% |
-0.3% |
-4.8% |
-0.5% |
0.0% |
-0.8% |
-100.0% |
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
79.867 |
105.046 |
122.406 |
132.554 |
137.606 |
144.918 |
150.578 |
153.069 |
142.435 |
136.207 |
129.553 |
117.933 |
111.294 |
107.908 |
|
|
|
-9.08% |
<-Total Growth |
10 |
Basic |
|
Change |
40.12% |
31.53% |
16.53% |
8.29% |
3.81% |
5.31% |
3.91% |
1.65% |
-6.95% |
-4.37% |
-4.88% |
-8.97% |
-5.63% |
-3.04% |
|
|
|
-0.01 |
<-Median-> |
10 |
Change |
|
Difference
Basic/Outstanding |
11.3% |
9.4% |
3.7% |
2.8% |
0.9% |
3.7% |
0.0% |
-1.8% |
-3.1% |
-1.1% |
-4.6% |
-2.1% |
-3.0% |
0.0% |
|
|
|
-0.01 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$74.0 |
<-12 mths |
-7.40% |
|
|
|
|
|
|
Pre-Consolidation '06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
88.873 |
114.884 |
126.938 |
136.284 |
138.864 |
150.333 |
150.600 |
150.283 |
137.957 |
134.643 |
123.545 |
115.409 |
107.951 |
107.951 |
107.951 |
107.951 |
|
-1.61% |
<-IRR #YR-> |
10 |
Shares |
-14.96% |
Change |
17.75% |
29.27% |
10.49% |
7.36% |
1.89% |
8.26% |
0.18% |
-0.21% |
-8.20% |
-2.40% |
-8.24% |
-6.58% |
-6.46% |
0.00% |
0.00% |
0.00% |
|
-6.40% |
<-IRR #YR-> |
5 |
Shares |
-28.17% |
CF fr Op $M |
$76.5 |
$135.9 |
$194.5 |
$204.7 |
$220.6 |
$251.8 |
$214.0 |
$213.7 |
$203.9 |
$176.3 |
$199.5 |
$140.7 |
$80.0 |
$74.0 |
<-12 mths |
|
|
-58.89% |
<-Total Growth |
10 |
Cash Flow |
|
Increase |
8.35% |
77.69% |
43.10% |
5.24% |
7.77% |
14.15% |
-15.02% |
-0.13% |
-4.62% |
-13.50% |
13.14% |
-29.45% |
-43.19% |
-7.40% |
<-12 mths |
|
|
Stock Iss |
Conv Deb, SO |
|
DRIP |
|
5 year Running Average |
$50.8 |
$72.3 |
$103.7 |
$136.4 |
$166.4 |
$201.5 |
$217.1 |
$221.0 |
$220.8 |
$211.9 |
$201.5 |
$186.8 |
$160.1 |
$134.1 |
<-12 mths |
|
|
54.33% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CFPS |
$0.86 |
$1.18 |
$1.53 |
$1.50 |
$1.59 |
$1.68 |
$1.42 |
$1.42 |
$1.48 |
$1.31 |
$1.61 |
$1.22 |
$0.74 |
$0.69 |
<-12 mths |
|
|
-51.66% |
<-Total Growth |
10 |
Cash Flow per Share |
|
Increase |
-7.99% |
37.46% |
29.51% |
-1.97% |
5.76% |
5.44% |
-15.17% |
0.08% |
3.90% |
-11.37% |
23.30% |
-24.48% |
-39.26% |
-7.40% |
<-12 mths |
|
|
-8.51% |
<-IRR #YR-> |
10 |
Cash Flow |
-58.89% |
5 year Running Average |
$0.99 |
$1.05 |
$1.12 |
$1.20 |
$1.33 |
$1.50 |
$1.54 |
$1.52 |
$1.52 |
$1.46 |
$1.45 |
$1.41 |
$1.27 |
$1.11 |
<-12 mths |
|
|
-17.85% |
<-IRR #YR-> |
5 |
Cash Flow |
-62.59% |
P/CF on Med Price |
15.03 |
13.27 |
9.89 |
10.05 |
8.70 |
7.34 |
9.25 |
8.16 |
7.44 |
7.34 |
6.94 |
9.27 |
10.65 |
9.15 |
<-12 mths |
|
|
-7.01% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-51.66% |
P/CF on Closing Price |
16.25 |
13.22 |
9.70 |
9.44 |
8.06 |
7.58 |
9.92 |
6.50 |
8.05 |
8.14 |
7.39 |
7.39 |
8.95 |
9.65 |
<-12 mths |
|
|
-12.23% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-47.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.49% |
Diff M/C |
|
1.27% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
13.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$72.47 |
<-12 mths |
-9.93% |
|
|
|
|
|
|
Excl.Working Capital CF |
-$2.6 |
-$14.0 |
-$1.1 |
-$3.6 |
-$0.2 |
-$19.3 |
$16.1 |
-$12.1 |
$8.2 |
-$0.1 |
-$18.8 |
$4.1 |
$0.5 |
$0.0 |
<-12 mths |
|
|
-3.52% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-16.38% |
CF fr Op $M less WC |
$73.9 |
$121.9 |
$193.4 |
$201.1 |
$220.4 |
$232.5 |
$230.1 |
$201.6 |
$212.1 |
$176.2 |
$180.7 |
$144.8 |
$80.5 |
$74.0 |
<-12 mths |
|
|
-58.39% |
<-Total Growth |
10 |
Cash Flow less WC |
|
Increase |
36.21% |
65.09% |
58.58% |
3.97% |
9.64% |
5.48% |
-1.04% |
-12.39% |
5.19% |
-16.90% |
2.51% |
-19.84% |
-44.44% |
-7.97% |
<-12 mths |
|
|
-20.98% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-58.39% |
5 year Running Average |
$46.8 |
$65.9 |
$96.7 |
$128.9 |
$162.1 |
$193.9 |
$215.5 |
$217.1 |
$219.3 |
$210.5 |
$200.1 |
$183.1 |
$158.8 |
$131.2 |
<-12 mths |
|
|
-16.78% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-60.09% |
CFPS Excl. WC |
$0.83 |
$1.06 |
$1.52 |
$1.48 |
$1.59 |
$1.55 |
$1.53 |
$1.34 |
$1.54 |
$1.31 |
$1.46 |
$1.25 |
$0.75 |
$0.69 |
<-12 mths |
|
|
5.09% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
64.26% |
Increase |
15.68% |
27.71% |
43.53% |
-3.16% |
7.60% |
-2.57% |
-1.21% |
-12.20% |
14.59% |
-14.85% |
11.72% |
-14.19% |
-40.60% |
-7.97% |
<-12 mths |
|
|
-6.06% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-26.85% |
5 year Running Average |
$0.94 |
$0.98 |
$1.04 |
$1.12 |
$1.30 |
$1.44 |
$1.53 |
$1.50 |
$1.51 |
$1.45 |
$1.44 |
$1.38 |
$1.26 |
$1.09 |
<-12 mths |
|
|
-6.90% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-51.08% |
P/CF on Med Price |
15.57 |
14.80 |
9.95 |
10.23 |
8.70 |
7.95 |
8.61 |
8.65 |
7.16 |
7.35 |
7.66 |
9.01 |
10.59 |
9.15 |
<-12 mths |
|
|
-11.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-44.44% |
P/CF on Closing Price |
16.83 |
14.74 |
9.75 |
9.61 |
8.06 |
8.21 |
9.23 |
6.89 |
7.74 |
8.14 |
8.17 |
7.18 |
8.90 |
9.65 |
<-12 mths |
|
|
1.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
21.24% |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.43 |
5 yr |
7.44 |
P/CF Med |
10 yr |
8.63 |
5 yr |
7.66 |
|
11.83% |
Diff M/C |
|
-3.35% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-15.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-150.3 |
0.0 |
0.0 |
0.0 |
0.0 |
108.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
-$194.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$213.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.27 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
-$193.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$201.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$201.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
-$96.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$217.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$158.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in non cash Operating Items |
|
$13.98 |
$1.13 |
$3.25 |
-$2.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory Properties |
|
|
|
|
|
|
|
|
-$3.405 |
-$0.428 |
$15.058 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid Exp and Other Assets |
|
|
|
|
|
-$1.31 |
-$1.20 |
$1.59 |
-$1.497 |
$1.633 |
$0.428 |
$1.569 |
-$1.034 |
|
|
|
|
|
|
|
|
|
Accts Rec & other Rec |
|
|
|
|
|
-$1.24 |
-$2.57 |
-$3.70 |
-$1.335 |
$2.597 |
$3.650 |
-$1.801 |
$0.400 |
|
|
|
|
|
|
|
|
|
Secuirty Deposits & prepaid Rent |
|
|
|
|
|
$2.06 |
-$3.32 |
$3.38 |
-$2.225 |
-$2.367 |
$1.878 |
-$7.908 |
-$1.051 |
|
|
|
|
|
|
|
|
|
Accts Pay and Other Liab |
|
|
|
|
|
$15.19 |
-$13.49 |
$6.73 |
-$3.478 |
-$1.327 |
-$2.170 |
$4.078 |
$1.191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions from joint ventures |
|
|
|
$0.40 |
$2.59 |
$4.61 |
$4.48 |
$4.13 |
$3.730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
$13.98 |
$1.13 |
$3.65 |
$0.17 |
$19.31 |
-$16.10 |
$12.13 |
-$8.210 |
$0.108 |
$18.844 |
-$4.062 |
-$0.494 |
|
|
|
|
|
|
|
|
|
Google -->TD |
|
$13.99 |
$4.13 |
$3.65 |
$0.17 |
$19.31 |
-$16 |
$12 |
-$8 |
$0 |
$19 |
-$4 |
-$1 |
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
-$3.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1 |
|
|
|
|
|
|
|
|
|
TD |
|
|
$7 |
$4 |
$0 |
$19 |
-$16 |
$12 |
-$12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
26.33% |
36.49% |
41.97% |
40.90% |
41.19% |
45.86% |
41.45% |
41.67% |
39.08% |
38.42% |
47.56% |
37.78% |
23.81% |
24.93% |
|
|
|
-43.27% |
<-Total Growth |
10 |
OPM |
|
Increase |
-28.56% |
38.59% |
15.02% |
-2.57% |
0.72% |
11.33% |
-9.61% |
0.54% |
-6.23% |
-1.67% |
23.77% |
-20.55% |
-36.98% |
4.71% |
|
|
|
|
Should increase |
|
or be stable. |
|
Diff from Median |
-35.8% |
-11.1% |
2.3% |
-0.4% |
0.4% |
11.7% |
1.0% |
1.5% |
-4.8% |
-6.4% |
15.9% |
-7.9% |
-42.0% |
-39.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
41.04% |
5 Yrs |
38.42% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
$334.1 |
$286.7 |
$255.2 |
$259.5 |
$248.5 |
$175.2 |
$159.0 |
|
|
|
|
|
EBITDA |
Fr Mkt Sc |
Change |
|
|
|
|
|
|
|
|
|
-14.19% |
-10.99% |
1.68% |
-4.24% |
-29.50% |
-9.25% |
|
|
-7.61% |
<-Median-> |
4 |
Change |
|
Margin |
|
|
|
|
|
|
|
|
64.05% |
62.47% |
60.83% |
69.66% |
73.99% |
58.99% |
57.24% |
|
|
64.05% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
|
|
|
|
|
|
|
|
|
|
|
$3,674 |
$2,755 |
$2,523 |
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
-25.00% |
-8.42% |
|
|
|
|
|
|
|
|
Ratio to Debt |
|
|
|
|
|
|
|
|
|
|
|
0.26 |
0.38 |
0.45 |
|
|
|
|
|
|
|
|
Long Term Debt |
$1,567 |
$2,074 |
$2,288 |
$1,870 |
$1,706 |
$1,525 |
$1,197 |
$1,281 |
$1,255 |
$1,117 |
$1,164 |
$963 |
$1,042 |
$1,128 |
|
|
|
|
|
|
Debt |
Type |
Change |
131.74% |
32.30% |
10.32% |
-18.25% |
-8.75% |
-10.63% |
-21.52% |
7.00% |
-2.02% |
-10.96% |
4.18% |
-17.30% |
8.27% |
8.18% |
|
|
|
-9.69% |
<-Median-> |
10 |
Change |
Lg Term R |
Ratio to Market Cap |
1.26 |
1.15 |
1.21 |
0.97 |
0.96 |
0.80 |
0.56 |
0.92 |
0.76 |
0.78 |
0.79 |
0.93 |
1.46 |
1.58 |
|
|
|
0.86 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term R +A |
Assets/Current
Liabilities Ratio |
13.56 |
15.16 |
13.63 |
11.16 |
6.66 |
5.38 |
5.70 |
7.87 |
7.43 |
5.54 |
4.79 |
3.37 |
3.84 |
4.12 |
|
|
|
5.62 |
<-Median-> |
10 |
Assets/Current Liabilities |
Intang/GW |
Debt to Cash Flow
(Years) |
20.49 |
15.26 |
11.76 |
9.14 |
7.74 |
6.06 |
5.59 |
5.99 |
6.16 |
6.34 |
5.84 |
6.84 |
13.04 |
15.23 |
|
|
|
6.25 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF |
Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
Liq,CF,DB |
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
Debt Ratio |
Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
Leverage |
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
D/E Ratio |
Ratio to Market Cap |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$119.46 |
$141.24 |
$78.83 |
$75.97 |
$212.98 |
$205.84 |
$195.46 |
$456.50 |
$320.48 |
$173.60 |
$340.07 |
$406.11 |
$646.84 |
$914.23 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
Current Liabilities |
$233.62 |
$289.03 |
$369.81 |
$490.75 |
$827.33 |
$1,021.17 |
$914.98 |
$726.26 |
$717.18 |
$877.64 |
$954.55 |
$1,350.69 |
$971.47 |
$911.15 |
|
|
|
0.28 |
<-Median-> |
10 |
Ratio |
|
Liquidity Ratio |
0.51 |
0.49 |
0.21 |
0.15 |
0.26 |
0.20 |
0.21 |
0.63 |
0.45 |
0.20 |
0.36 |
0.30 |
0.67 |
1.00 |
|
|
|
0.36 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
0.43 |
0.53 |
0.37 |
0.27 |
0.34 |
0.29 |
0.27 |
0.72 |
0.63 |
0.32 |
0.45 |
0.34 |
0.68 |
1.01 |
|
|
|
0.45 |
<-Median-> |
5 |
Ratio |
|
Liq. CF re Inv+Div |
0.19 |
0.18 |
0.18 |
0.18 |
0.31 |
0.28 |
0.27 |
0.59 |
0.63 |
0.32 |
0.45 |
0.28 |
0.68 |
1.01 |
|
|
|
0.45 |
<-Median-> |
5 |
Ratio |
|
Cash Dividend |
|
|
$132.21 |
$143.80 |
$148.78 |
$159.59 |
$166.20 |
$160.31 |
$77.33 |
$80.15 |
$80.62 |
$160.01 |
$80.44 |
$80.14 |
|
|
|
|
|
|
|
|
Liq. with CF aft div |
|
|
0.38 |
0.28 |
0.34 |
0.29 |
0.27 |
0.70 |
0.62 |
0.31 |
0.48 |
0.29 |
0.67 |
1.00 |
|
|
|
0.48 |
<-Median-> |
5 |
Ratio |
|
Curr Long Term Debt |
$139.07 |
$213.00 |
$280.98 |
$393.50 |
$719.77 |
$897.52 |
$809.21 |
$412.56 |
$596.11 |
$655.05 |
$801.52 |
$1,252.28 |
$863.23 |
$827.26 |
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
1.26 |
1.86 |
0.89 |
0.78 |
1.98 |
1.66 |
1.85 |
1.46 |
2.65 |
0.78 |
2.22 |
4.13 |
5.98 |
10.90 |
|
|
|
2.65 |
<-Median-> |
5 |
Ratio |
|
Liq. with CF aft div |
1.06 |
2.01 |
1.53 |
1.37 |
2.64 |
2.39 |
2.33 |
1.66 |
3.72 |
1.25 |
2.79 |
4.67 |
6.12 |
11.01 |
|
|
|
3.72 |
<-Median-> |
5 |
Ratio |
|
Cash Dividend |
|
|
132.21 |
143.80 |
148.78 |
159.59 |
166.20 |
160.31 |
77.33 |
80.15 |
80.62 |
160.01 |
80.44 |
80.14 |
|
|
|
|
|
|
|
|
Less debt, plus CF aft
cash D |
|
|
1.59 |
1.41 |
2.65 |
2.41 |
2.30 |
1.63 |
3.69 |
1.21 |
3.00 |
3.93 |
5.97 |
10.83 |
|
|
|
3.69 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,167.6 |
$4,381.9 |
$5,042.0 |
$5,478.9 |
$5,510.3 |
$5,492.8 |
$5,215.9 |
$5,717.2 |
$5,330.0 |
$4,859.8 |
$4,576.0 |
$4,553.9 |
$3,735.0 |
$3,750.4 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
Liabilities |
$1,897.8 |
$2,332.1 |
$2,557.8 |
$2,749.8 |
$2,942.6 |
$2,865.4 |
$2,610.7 |
$2,979.1 |
$2,589.3 |
$2,525.9 |
$2,120.7 |
$2,324.8 |
$2,018.7 |
$2,042.6 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
Debt Ratio |
1.67 |
1.88 |
1.97 |
1.99 |
1.87 |
1.92 |
2.00 |
1.92 |
2.06 |
1.92 |
2.16 |
1.96 |
1.85 |
1.84 |
|
|
|
1.96 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$1,270 |
$2,050 |
$2,484 |
$2,729 |
$2,568 |
$2,627 |
$2,605 |
$2,738 |
$2,741 |
$2,334 |
$2,455 |
$2,229 |
$1,716 |
$1,708 |
|
|
|
-30.91% |
<-Total Growth |
10 |
Book Value |
|
Non-Control Int. |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
Preferred Equity |
|
$152 |
$326 |
$326 |
$326 |
$326 |
$326 |
$377 |
$306 |
$292 |
$288 |
$213 |
$198 |
$291 |
|
|
|
Carrying Val |
preferred from |
|
Cash flow statement |
|
Book Value |
$1,270 |
$1,898 |
$2,159 |
$2,403 |
$2,242 |
$2,302 |
$2,280 |
$2,361 |
$2,435 |
$2,042 |
$2,167 |
$2,017 |
$1,518 |
$1,417 |
$1,417 |
$1,417 |
|
-29.66% |
<-Total Growth |
10 |
Book Value |
|
Book Value per Share |
$14.29 |
$16.52 |
$17.01 |
$17.64 |
$16.15 |
$15.31 |
$15.14 |
$15.71 |
$17.65 |
$15.17 |
$17.54 |
$17.47 |
$14.07 |
$13.12 |
$13.12 |
$13.12 |
|
-17.29% |
<-Total Growth |
10 |
Book Value per Share |
|
Change |
49.84% |
15.63% |
2.93% |
3.70% |
-8.44% |
-5.17% |
-1.14% |
3.80% |
12.35% |
-14.08% |
15.66% |
-0.39% |
-19.50% |
-6.71% |
0.00% |
0.00% |
|
-27.18% |
P/B Ratio |
|
Current/10 Year Median |
-17.29% |
P/B Ratio (Median) |
0.91 |
0.95 |
0.89 |
0.86 |
0.86 |
0.80 |
0.87 |
0.74 |
0.62 |
0.63 |
0.64 |
0.65 |
0.56 |
0.48 |
0.00 |
0.00 |
|
0.88 |
P/B Ratio |
|
Historical Median |
-10.48% |
P/B Ratio (Close) |
0.98 |
0.95 |
0.87 |
0.80 |
0.79 |
0.83 |
0.93 |
0.59 |
0.67 |
0.70 |
0.68 |
0.52 |
0.47 |
0.50 |
0.50 |
0.50 |
|
-1.88% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
Change |
-29.32% |
-3.32% |
-7.69% |
-7.98% |
-1.41% |
4.63% |
12.30% |
-36.87% |
14.63% |
4.26% |
-3.16% |
-24.25% |
-8.59% |
7.03% |
|
|
|
-2.19% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
Leverage (A/BK) |
2.49 |
2.14 |
2.03 |
2.01 |
2.15 |
2.09 |
2.00 |
2.09 |
1.94 |
2.08 |
1.86 |
2.04 |
2.18 |
2.20 |
|
|
|
2.06 |
<-Median-> |
10 |
A/BV |
|
Debt/Equity Ratio |
1.49 |
1.14 |
1.03 |
1.01 |
1.15 |
1.09 |
1.00 |
1.09 |
0.94 |
1.08 |
0.86 |
1.04 |
1.18 |
1.20 |
|
|
|
1.06 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.69 |
5 yr Med |
0.63 |
|
-27.18% |
Diff M/C |
|
2.14 |
Historical |
20 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$318.79 |
<-12 mths |
12.52% |
|
|
|
|
|
|
Comprehensive Income |
$324.47 |
$335.68 |
$218.26 |
$264.73 |
-$27.97 |
$95.26 |
$161.94 |
$274.75 |
$51.07 |
-$6.27 |
$387.70 |
$105.54 |
-$364.40 |
|
|
|
|
-266.96% |
<-Total Growth |
10 |
Comprehensive Income |
|
Increase |
8115.61% |
3.46% |
-34.98% |
21.29% |
-110.57% |
440.56% |
70.01% |
69.66% |
-81.41% |
-112.29% |
6279.50% |
-72.78% |
-445.28% |
|
|
|
|
-81.41% |
<-Median-> |
5 |
Comprehensive Income |
|
5 Yr Running Average |
$62.12 |
$128.03 |
$173.03 |
$227.82 |
$223.03 |
$177.19 |
$142.44 |
$153.74 |
$111.01 |
$115.35 |
$173.84 |
$162.56 |
$34.73 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-266.96% |
ROE |
25.6% |
16.4% |
8.8% |
9.7% |
-1.1% |
3.6% |
6.2% |
10.0% |
1.9% |
-0.3% |
15.8% |
4.7% |
-21.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-232.63% |
5Yr Median |
-0.6% |
-0.6% |
8.8% |
9.7% |
9.7% |
8.8% |
6.2% |
6.2% |
3.6% |
3.6% |
6.2% |
4.7% |
1.9% |
|
|
|
|
-14.84% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-79.93% |
% Difference from NI |
1.0% |
-1.4% |
14.2% |
33.8% |
-84.1% |
-17.8% |
-30.9% |
73.2% |
-58.4% |
-129.1% |
-0.4% |
-2093.5% |
9.7% |
|
|
|
|
-25.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-77.41% |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-24.4% |
-58.4% |
|
|
|
|
1.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$218.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$364.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$274.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$364.4 |
|
|
|
|
|
|
|
|
|
|
|
|
-$173.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$153.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.33 |
0.47 |
0.53 |
0.42 |
0.27 |
0.25 |
0.23 |
0.29 |
0.28 |
0.20 |
0.21 |
0.10 |
0.08 |
0.08 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
5 year Median |
1.24 |
0.67 |
0.53 |
0.47 |
0.42 |
0.42 |
0.27 |
0.27 |
0.27 |
0.25 |
0.23 |
0.21 |
0.20 |
0.10 |
|
|
|
0.20 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
2.41% |
3.10% |
3.86% |
3.74% |
4.00% |
4.58% |
4.10% |
3.74% |
3.82% |
3.63% |
4.36% |
3.09% |
2.14% |
1.97% |
|
|
|
|
|
|
CFO / Total Assets |
|
5 year Median |
2.99% |
3.10% |
3.28% |
3.28% |
3.74% |
3.86% |
4.00% |
4.00% |
4.00% |
3.82% |
3.82% |
3.74% |
3.63% |
3.09% |
|
|
|
3.6% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
10.14% |
7.77% |
3.79% |
3.61% |
-3.19% |
2.11% |
4.49% |
2.77% |
2.30% |
0.44% |
8.50% |
-0.12% |
-8.89% |
-0.61% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
5Yr Median |
-0.18% |
-0.18% |
3.79% |
3.79% |
3.79% |
3.61% |
3.61% |
2.77% |
2.30% |
2.30% |
2.77% |
2.30% |
0.44% |
-0.12% |
|
|
|
2.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
25.30% |
16.60% |
7.69% |
7.25% |
-6.84% |
4.41% |
9.00% |
5.79% |
4.48% |
0.92% |
15.85% |
-0.24% |
-19.35% |
-1.34% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
5Yr Median |
-0.52% |
-0.52% |
7.69% |
7.69% |
7.69% |
7.25% |
7.25% |
5.79% |
4.48% |
4.48% |
5.79% |
4.48% |
0.92% |
-0.24% |
|
|
|
4.4% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$316.43 |
<-12 mths |
4.71% |
|
|
|
|
|
|
Net Income |
$321.29 |
$340.34 |
$191.16 |
$197.89 |
-$175.70 |
$115.94 |
$234.44 |
$158.64 |
$122.74 |
$21.54 |
$389.18 |
-$5.29 |
-$332.07 |
-$22.84 |
-$14.14 |
|
|
-273.72% |
<-Total Growth |
10 |
Net Income |
|
Increase |
8610.97% |
5.93% |
-43.83% |
3.52% |
-188.79% |
165.99% |
102.21% |
-32.33% |
-22.63% |
-82.45% |
1706.50% |
-101.36% |
-6172.53% |
93.12% |
38.10% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
5 Yr Running Average |
$61.54 |
$128.37 |
$167.96 |
$209.38 |
$174.99 |
$133.92 |
$112.74 |
$106.24 |
$91.21 |
$130.66 |
$185.31 |
$137.36 |
$39.22 |
$10.10 |
$2.97 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-273.72% |
Operating Cash Flow |
$76.49 |
$135.92 |
$194.51 |
$204.71 |
$220.60 |
$251.82 |
$214.01 |
$213.73 |
$203.85 |
$176.33 |
$199.50 |
$140.74 |
$79.96 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-309.33% |
Investment Cash Flow |
-$280.40 |
-$543.34 |
-$371.64 |
-$246.21 |
-$96.81 |
-$32.12 |
$5.03 |
-$158.35 |
$7.49 |
$165.96 |
$607.47 |
-$288.99 |
$298.39 |
|
|
|
|
-13.54% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-65.21% |
Total Accruals |
$525.20 |
$747.76 |
$368.29 |
$239.39 |
-$299.49 |
-$103.77 |
$15.41 |
$103.26 |
-$88.60 |
-$320.75 |
-$417.80 |
$142.95 |
-$710.42 |
|
|
|
|
-18.07% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-63.08% |
Total Assets |
$3,168 |
$4,382 |
$5,042 |
$5,479 |
$5,510 |
$5,493 |
$5,216 |
$5,717 |
$5,330 |
$4,860 |
$4,576 |
$4,554 |
$3,735 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
Accruals Ratio |
16.58% |
17.06% |
7.30% |
4.37% |
-5.44% |
-1.89% |
0.30% |
1.81% |
-1.66% |
-6.60% |
-9.13% |
3.14% |
-19.02% |
|
|
|
|
-6.60% |
<-Median-> |
5 |
Ratio |
|
EPS/CF Ratio |
4.33 |
2.96 |
0.75 |
0.90 |
-0.89 |
0.43 |
0.94 |
0.66 |
0.47 |
0.02 |
1.96 |
-0.15 |
-4.16 |
|
|
|
|
0.45 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$191.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$332.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$158.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$332.07 |
|
|
|
|
|
|
|
|
|
|
|
|
-$167.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
5.90% |
11.79% |
-4.99% |
-4.58% |
-9.73% |
-0.78% |
11.02% |
-34.47% |
28.79% |
-10.42% |
12.01% |
-24.54% |
-26.42% |
-0.15% |
0.00% |
0.00% |
|
|
count |
20 |
Change in Close |
|
up/down |
down |
down |
down |
down |
|
up |
|
|
|
|
up |
up |
|
down |
|
|
|
|
|
12 |
|
|
Meet Prediction? |
|
|
|
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
|
2 |
16.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$208.80 |
$368.75 |
$169.78 |
$41.35 |
-$118.13 |
-$229.59 |
-$229.95 |
-$30.82 |
-$232.82 |
-$350.00 |
-$622.97 |
-$46.57 |
-$378.19 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
Total Accruals |
$316.40 |
$379.01 |
$198.52 |
$198.04 |
-$181.36 |
$125.82 |
$245.36 |
$134.08 |
$144.22 |
$29.26 |
$205.18 |
$189.52 |
-$332.23 |
|
|
|
|
|
|
|
Accruals |
|
Accruals Ratio |
9.99% |
8.65% |
3.94% |
3.61% |
-3.29% |
2.29% |
4.70% |
2.35% |
2.71% |
0.60% |
4.48% |
4.16% |
-8.89% |
|
|
|
|
2.71% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$94.09 |
$54.71 |
$48.22 |
$49.22 |
$66.45 |
$50.73 |
$35.83 |
$66.14 |
$42.46 |
$34.70 |
$221.47 |
$29.17 |
$28.94 |
$30.63 |
|
|
|
|
<-Median-> |
|
Cash |
|
Cash per Share |
$1.06 |
$0.48 |
$0.38 |
$0.36 |
$0.48 |
$0.34 |
$0.24 |
$0.44 |
$0.31 |
$0.26 |
$1.79 |
$0.25 |
$0.27 |
$0.28 |
|
|
|
$0.27 |
<-Median-> |
5 |
Cash per Share |
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Percentage of Stock
Price |
7.57% |
3.04% |
2.56% |
2.55% |
3.74% |
2.66% |
1.69% |
4.76% |
2.59% |
2.42% |
15.01% |
2.81% |
4.04% |
4.29% |
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2.81% |
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5 |
% of Stock Price |
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Notes: |
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July 6,
2024. Last estimates were for 2023 and
2025 of $381M, $380M, $0.73, $0.80 AFFO, $1.15,
$1.22 FFO, $0.46, $0.87 for EPS, |
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$0.60, $0.60
Dividends, $51M, $0M, $53.09M, $100.41M for Net
Income. |
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July 8,
2023. Last estimates were for 2022,
2023 and 2024 of $402M, $395M and $354M for
Revenue, $1.02, $0.99 2022/3 for AFFO, |
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$1.43, $1.43
2022/3 for FFO, $0.61 and $0.62 2022/3 for Dividends,
$370M, -$194M 2022/3 for FCF, and $150M, $132M and $85.3M for Net Income. |
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July 10,
2022. Last estimates were for 2021 and
2022 of $461M and $388M for Revenue, $1.02, $1.00
for AFFO, $1.38 and $1.37 for FFO, |
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$0.58 and
$0.60 for Dividends, $151M, $155M for
FCF. |
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July 11,
2021. Last estimates were for 2020,
2021 and 2022 of $470M, $457M and 446M for
Revenue, $0.97 and $0.99 for AFFO for 2020 and 22, |
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$1.31 and
$1.33 for FFO for 2020 and 22, $0.54, $0.54 and $0.54
for Dividends, $211M, $85M and $90M for FCF. |
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July 12,
2020. Last estimates were for 2019 and
2020 of $527M and $493M for Revenue, $1.01 and
$1.06 for AFFO, $1.36 and $1.39 for FFO and $203M for Net Income for 2019. |
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July 13,
2019. Last estimates were for 2018,
2019 and 2020 of $523M, $542M and $537M for
Revenue, $1.07 and 1.13 for AFFO for 2018 and 2019, |
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$1.38 and 1.46 for FFO for 2018 and 2019,
$1.24 and $1.31 for EPS for 2018 and 2019 and
$189M and 203M for Net Income for 2018 and 2019. |
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July 15,
2018. Last estimates were for 2017 and
2018 of $545M and $562M, $1.17 and $1.26 for AFFO,
$1.47 and $1.53 for FFO. |
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July 9,
2016. Last estimates were for 2015 and
2016 of $533M and $548M for Revenue, $1.30 and $1.35 for AFFO, $1.52 and
$1.58 for FFO, $0.95 and $1.50 for EPS, $0.85 for 2015 for CFPS. |
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July 19,
2015. Last estimates were for 2014 and
2015 of $498M and $512M for Revenue, $0.77, $1.02 and $1.25 for for 2014 to
2016 for EPS and $0.58 and $0.85 for CFPS. |
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July 13,
2014. Last Estimates were for 2013 and
2014 of $431M and 508M for Revenue, $1.50 and $1.55 for EPS, $1.29 and $1.29
for CFPS. |
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2011. With the new Accounting Rules, EPS for 2010
changed from $0.54 from a loss of $0.07. |
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2007. The company was rebranded in February 2007
as Artis Real Estate Investment Trust. |
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2004. This company was started in 2004 as
Westfield REIT. |
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Sector: |
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Real Estate |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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No I would
not. There is no dibvidend growth and
the Liqididty Ratios have not been good. |
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Why am I following this
stock. |
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Early in
2013, this company was mentioned as a good REIT to own. Several people I correspond with mentioned
this REIT. However, my first view of
it is not positive. |
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It is also not a
dividend growth stock. |
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Dividends |
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Dividends are
paid monthly. Duistributions are
declared in one month and paid in the following
month. |
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For example,
the June 2014 distributions was declared for shareholders
of record of June 30, 2014 and paid on June 30, 2014. |
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How they make their
money. |
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Artis Real
Estate Investment Trust is an unincorporated closed-end REIT based in Canada.
Artis REIT's portfolio comprises properties located in Central and
Western |
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Canada and selects
markets throughout the United States, including
regions such as Alberta, British Columbia, Manitoba, Ontario, Saskatchewan,
Arizona, Minnesota, |
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Colorado, New York, and
Wisconsin. The properties are divided into three
categories: office, retail, and industrial. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
Date |
2016 |
Jul 15 |
2017 |
Jul 15 |
2018 |
Jul 13 |
2019 |
Jul 12 |
2020 |
Jul 11 |
2021 |
Jul 10 |
2022 |
Jul 8 |
2023 |
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Jul 6 |
2024 |
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Manji, Samir Aziz |
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18.216 |
14.74% |
17.371 |
15.05% |
17.806 |
16.49% |
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17.829 |
16.52% |
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0.13% |
CEO - Shares - Amount |
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$217.495 |
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$156.513 |
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$118.053 |
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$118.030 |
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Options - percentage |
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0.051 |
0.04% |
0.061 |
0.05% |
0.104 |
0.10% |
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0.188 |
0.17% |
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80.99% |
Options - amount |
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$0.609 |
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$0.550 |
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$0.688 |
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$1.244 |
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Shaikh, Mike |
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18.216 |
14.74% |
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CEO - Shares - Amount |
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$217.495 |
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Options - percentage |
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0.051 |
0.04% |
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Options - amount |
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$0.609 |
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Martens, Armin |
0.40% |
0.659 |
0.44% |
0.677 |
0.45% |
0.831 |
0.60% |
0.953 |
0.71% |
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CEO - Shares - Amount |
$7.572 |
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$9.296 |
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$6.256 |
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$9.888 |
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$10.158 |
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Options - percentage |
0.44% |
0.078 |
0.05% |
0.152 |
0.10% |
0.580 |
0.42% |
0.648 |
0.48% |
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Options - amount |
$8.309 |
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$1.098 |
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$1.401 |
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$6.899 |
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$6.905 |
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Koenig, Jaclyn |
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0.004 |
0.00% |
0.008 |
0.01% |
0.010 |
0.01% |
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0.012 |
0.01% |
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18.95% |
CFO - Shares - Amount |
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$0.045 |
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$0.070 |
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$0.068 |
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$0.081 |
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Options - percentage |
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0.008 |
0.01% |
0.018 |
0.02% |
0.036 |
0.03% |
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0.066 |
0.06% |
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82.27% |
Options - amount |
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$0.095 |
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$0.163 |
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$0.239 |
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$0.435 |
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Green, James |
0.04% |
0.071 |
0.05% |
0.074 |
0.05% |
0.090 |
0.07% |
0.098 |
0.07% |
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Ceased insider May 21, 2021 |
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CFO - Shares - Amount |
$0.826 |
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$1.001 |
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$0.684 |
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$1.071 |
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$1.039 |
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Options - percentage |
0.16% |
0.289 |
0.19% |
0.044 |
0.03% |
0.078 |
0.06% |
0.084 |
0.06% |
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Options - amount |
$3.062 |
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$4.076 |
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$0.409 |
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$0.932 |
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$0.899 |
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Martens, Phillip |
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0.003 |
0.00% |
0.004 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.007 |
0.01% |
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0.008 |
0.01% |
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6.77% |
Officer - Shares -
Amount |
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$0.031 |
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$0.046 |
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$0.056 |
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$0.042 |
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$0.049 |
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$0.052 |
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Options - percentage |
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0.009 |
0.01% |
0.013 |
0.01% |
0.016 |
0.01% |
0.019 |
0.02% |
0.013 |
0.01% |
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0.014 |
0.01% |
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7.76% |
Options - amount |
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$0.103 |
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$0.143 |
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$0.197 |
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$0.169 |
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$0.087 |
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$0.094 |
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Riley Kimberly |
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0.020 |
0.02% |
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0.021 |
0.02% |
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3.07% |
Officer - Shares -
Amount |
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$0.135 |
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$0.139 |
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Options - percentage |
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0.037 |
0.03% |
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0.068 |
0.06% |
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82.87% |
Options - amount |
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$0.246 |
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$0.449 |
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Irwin, Heather-Anne |
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0.003 |
0.00% |
0.006 |
0.01% |
0.006 |
0.01% |
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0.006 |
0.01% |
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0.00% |
Director - Shares -
Amount |
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$0.030 |
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$0.058 |
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$0.042 |
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$0.042 |
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Options - percentage |
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0.005 |
0.00% |
0.013 |
0.01% |
0.023 |
0.02% |
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0.036 |
0.03% |
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55.72% |
Options - amount |
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$0.061 |
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$0.118 |
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$0.151 |
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$0.235 |
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Shaikh, Mazhar H. (Mike) |
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0.041 |
0.04% |
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0.041 |
0.04% |
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0.00% |
Director - Shares -
Amount |
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$0.269 |
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$0.268 |
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Options - percentage |
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0.040 |
0.04% |
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0.055 |
0.05% |
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38.93% |
Options - amount |
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$0.263 |
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$0.365 |
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Rodney, Benjamin Ryan |
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0.004 |
0.00% |
0.066 |
0.05% |
0.075 |
0.06% |
0.090 |
0.08% |
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0.090 |
0.08% |
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0.00% |
Chairman - Shares - Amt |
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$0.043 |
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$0.788 |
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$0.676 |
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$0.597 |
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$0.596 |
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Options - percentage |
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0.010 |
0.01% |
0.026 |
0.02% |
0.048 |
0.04% |
0.067 |
0.06% |
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0.111 |
0.10% |
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67.20% |
Options - amount |
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$0.105 |
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$0.312 |
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$0.430 |
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$0.441 |
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$0.737 |
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Increase in O/S Shares |
0.14% |
0.062 |
0.04% |
0.023 |
0.02% |
0.036 |
0.02% |
0.092 |
0.07% |
0.414 |
0.30% |
0.039 |
0.03% |
0.021 |
0.02% |
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0.016 |
0.01% |
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due to SO |
$2.562 |
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$0.792 |
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$0.324 |
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$0.330 |
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$1.089 |
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$4.931 |
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$0.467 |
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$0.189 |
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$0.103 |
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Book Value |
$2.986 |
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$0.774 |
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$0.307 |
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$0.464 |
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$1.076 |
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$4.455 |
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$0.428 |
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$0.230 |
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$0.113 |
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Insider Buying |
-$0.085 |
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-$0.189 |
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-$0.433 |
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-$2.346 |
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-$0.721 |
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-$21.958 |
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-$21.958 |
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-$5.189 |
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-$0.146 |
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Insider Selling |
$0.000 |
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$1.337 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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|
Net Insider Selling |
-$0.085 |
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$1.147 |
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-$0.433 |
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-$2.346 |
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-$0.721 |
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-$21.958 |
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-$21.958 |
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-$5.189 |
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-$0.146 |
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|
% of Market Cap |
0.00% |
|
0.05% |
|
-0.03% |
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-0.14% |
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-0.05% |
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-1.49% |
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-2.11% |
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-0.73% |
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-0.02% |
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Trustees |
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8 |
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10 |
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8 |
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7 |
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7 |
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7 |
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7 |
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6 |
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Women |
0.00% |
0 |
0.00% |
2 |
20.00% |
2 |
25.00% |
1 |
14.29% |
4 |
57.14% |
4 |
57.14% |
4 |
57.14% |
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3 |
50.00% |
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|
Minorities |
0.00% |
0 |
0.00% |
0 |
0.00% |
0 |
0.00% |
0 |
0.00% |
2 |
28.57% |
2 |
28.57% |
2 |
28.57% |
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2 |
33.33% |
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Institutions/Holdings |
1.76% |
1 |
1.76% |
90 |
21.51% |
3 |
3.60% |
|
|
20 |
52.05% |
20 |
19.52% |
20 |
14.67% |
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|
20 |
18.91% |
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|
Total Shares Held |
0.05% |
0.070 |
0.05% |
33.084 |
22.01% |
0.142 |
0.10% |
|
|
68.014 |
55.05% |
22.752 |
19.71% |
16.334 |
15.13% |
|
|
19.907 |
18.44% |
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|
Increase/Decrease |
2.03% |
0.001 |
2.03% |
0.454 |
1.39% |
-0.041 |
-22.60% |
|
|
0.302 |
0.45% |
0.906 |
4.15% |
0.137 |
0.84% |
|
|
-2.490 |
-11.12% |
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|
Starting No. of Shares |
|
0.069 |
|
32.630 |
|
0.184 |
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|
67.712 |
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21.846 |
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16.198 |
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22.397 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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