| 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. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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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/ |
Q3 2023 |
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| Chartwell
Retirement Residences |
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TSX |
CSH.UN |
OTC |
CWSRF |
https://chatwell.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/10 |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/30/16 |
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 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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|
IFRS |
IFRS |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
https://www.annualreports.com/Company/Chartwell-Retirement |
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$1,054 |
<-12 mths |
2.39% |
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| Adjusted Resident
Revenue* |
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|
$874.5 |
$922.7 |
$927.8 |
$750.1 |
$834.7 |
$877.4 |
$939.4 |
$967.7 |
$990.1 |
$965.2 |
$1,029.5 |
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17.72% |
<-Total Growth |
10 |
Adjusted Resident Revenue* |
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| Increase |
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|
5.51% |
0.55% |
-19.15% |
11.28% |
5.11% |
7.06% |
3.02% |
2.32% |
-2.52% |
6.67% |
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Increase |
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| 5 year Running Average |
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$862 |
$863 |
$866 |
$874 |
$922 |
$948 |
$978 |
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5 year Running Average |
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$727 |
<-12 mths |
2.66% |
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| Revenue* |
$717.0 |
$755.4 |
$883.7 |
$858.6 |
$865.3 |
$685.9 |
$758.2 |
$800.3 |
$866.7 |
$915.3 |
$928.6 |
$906.5 |
$708.0 |
$999 |
$878 |
$885 |
|
-19.89% |
<-Total Growth |
10 |
Revenue |
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| Increase |
6.46% |
5.35% |
16.99% |
-2.85% |
0.79% |
-20.74% |
10.55% |
5.55% |
8.29% |
5.61% |
1.45% |
-2.38% |
-21.90% |
41.10% |
-12.11% |
0.80% |
|
-2.19% |
<-IRR #YR-> |
10 |
Revenue |
-19.89% |
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| 5 year Running Average |
$622.3 |
$703.3 |
$751.0 |
$777.6 |
$816.0 |
$809.8 |
$810.3 |
$793.7 |
$795 |
$805 |
$854 |
$883 |
$865 |
$891.5 |
$884.0 |
$875.3 |
|
-2.42% |
<-IRR #YR-> |
5 |
Revenue |
-11.53% |
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| Revenue per Share |
$5.10 |
$5.29 |
$5.22 |
$5.00 |
$4.99 |
$3.89 |
$3.99 |
$3.82 |
$4.11 |
$4.30 |
$4.34 |
$3.92 |
$3.02 |
$4.20 |
$3.69 |
$3.72 |
|
1.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
15.18% |
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| Increase |
-4.77% |
3.80% |
-1.48% |
-4.09% |
-0.27% |
-22.06% |
2.58% |
-4.22% |
7.52% |
4.59% |
0.97% |
-9.62% |
-23.07% |
39.29% |
-12.11% |
0.80% |
|
1.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.99% |
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| 5 year Running Average |
$5.94 |
$6.06 |
$5.70 |
$5.19 |
$5.12 |
$4.88 |
$4.62 |
$4.34 |
$4.16 |
$4.02 |
$4.11 |
$4.10 |
$3.94 |
$3.95 |
$3.83 |
$3.71 |
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-5.33% |
<-IRR #YR-> |
10 |
Revenue per Share |
-42.17% |
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| P/S (Price/Sales) Med |
1.57 |
1.46 |
1.79 |
2.01 |
2.15 |
3.09 |
3.51 |
4.01 |
3.63 |
3.44 |
2.46 |
3.09 |
3.46 |
2.31 |
0.00 |
0.00 |
|
-4.62% |
<-IRR #YR-> |
5 |
Revenue per Share |
-21.06% |
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| P/S (Price/Sales) Close |
1.56 |
1.56 |
2.02 |
1.94 |
2.32 |
3.17 |
3.67 |
4.26 |
3.33 |
3.24 |
2.58 |
3.02 |
2.80 |
2.59 |
2.95 |
2.93 |
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-3.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-30.93% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
2.81 |
15 yr |
2.46 |
10 yr |
3.27 |
5 yr |
3.44 |
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-20.61% |
Diff M/C |
|
-1.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-9.27% |
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-$883.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$708.0 |
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-$800.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$708.0 |
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-$751.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$865.0 |
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-$793.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$865.0 |
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-$5.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
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-$3.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
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-$5.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
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-$4.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
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$0.0 |
142.315 |
-100.00% |
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$0.50 |
<-12 mths |
5.96% |
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| Amount |
|
$86.53 |
111.554 |
$119.09 |
$128.50 |
$134.78 |
$162.21 |
$169.81 |
$182.63 |
$186.30 |
$158.77 |
$122.17 |
$134.83 |
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20.86% |
<-Total Growth |
10 |
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| AFFO Basic* |
$0.62 |
$0.59 |
$0.72 |
$0.68 |
$0.73 |
$0.76 |
$0.86 |
$0.86 |
$0.85 |
$0.86 |
$0.69 |
$0.53 |
$0.47 |
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-34.72% |
<-Total Growth |
10 |
AFFO Basic* |
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| AFFO Diluted* |
$0.61 |
$0.59 |
$0.71 |
$0.68 |
$0.72 |
$0.75 |
$0.85 |
$0.86 |
$0.85 |
$0.86 |
$0.69 |
$0.53 |
$0.47 |
$0.50 |
$0.67 |
$0.78 |
|
-33.80% |
<-Total Growth |
10 |
AFFO Diluted* |
TD |
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| Increase |
-11.59% |
-2.74% |
19.67% |
-4.23% |
5.88% |
4.17% |
13.33% |
1% |
-1% |
1% |
-20% |
-23% |
-11% |
6.38% |
34.00% |
16.42% |
|
-4.04% |
<-IRR #YR-> |
10 |
AFFO |
-33.80% |
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| AFFO Yield |
7.7% |
7.2% |
6.7% |
7.0% |
6.2% |
6.1% |
5.8% |
5.3% |
6.2% |
6.2% |
6.2% |
4.5% |
5.6% |
4.6% |
6.2% |
7.2% |
|
-11.38% |
<-IRR #YR-> |
5 |
AFFO |
-45.35% |
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| 5 year Running Average |
$0.53 |
$0.65 |
$0.65 |
$0.66 |
$0.66 |
$0.69 |
$0.74 |
$0.77 |
$0.81 |
$0.83 |
$0.82 |
$0.76 |
$0.68 |
$0.61 |
$0.57 |
$0.59 |
|
0.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
4.83% |
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| Payout Ratio |
88.52% |
91.02% |
76.06% |
79.41% |
75.00% |
73.08% |
65.75% |
66.56% |
68.82% |
69.42% |
88.26% |
115.47% |
130.21% |
122.40% |
91.34% |
78.46% |
|
-2.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.92% |
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| 5 year Running Average |
156.57% |
111.88% |
96.03% |
86.30% |
81.49% |
78.42% |
73.50% |
71.49% |
69.59% |
68.62% |
71.10% |
78.51% |
88.68% |
99.74% |
106.89% |
103.73% |
|
75.96% |
<-Median-> |
10 |
Payout 5 yr Running Average |
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| Price/AFFO Median |
13.09 |
13.00 |
13.17 |
14.79 |
14.92 |
16.00 |
16.46 |
17.82 |
17.55 |
17.20 |
15.49 |
22.84 |
22.18 |
19.40 |
0.00 |
0.00 |
|
16.83 |
<-Median-> |
10 |
P/AFFO Med |
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| Price/AFFO High |
15.30 |
15.15 |
14.86 |
16.50 |
16.40 |
17.65 |
18.87 |
18.91 |
19.28 |
18.31 |
21.03 |
25.87 |
28.04 |
22.36 |
0.00 |
0.00 |
|
18.89 |
<-Median-> |
10 |
P/AFFO High |
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| Price/AFFO Low |
10.89 |
10.85 |
11.48 |
13.09 |
13.43 |
14.35 |
14.06 |
16.73 |
15.82 |
16.08 |
9.96 |
19.81 |
16.32 |
16.44 |
0.00 |
0.00 |
|
15.09 |
<-Median-> |
10 |
P/AFFO Low |
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| Price/AFFO Close |
13.02 |
13.91 |
14.86 |
14.26 |
16.06 |
16.44 |
17.24 |
18.91 |
16.08 |
16.16 |
16.22 |
22.30 |
17.96 |
21.78 |
16.25 |
13.96 |
|
16.33 |
<-Median-> |
10 |
P/AFFO Close |
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| Trailing P/AFFO Close |
11.51 |
13.52 |
17.78 |
13.66 |
17.00 |
17.13 |
19.53 |
19.13 |
15.90 |
16.35 |
13.01 |
17.13 |
15.92 |
23.17 |
21.78 |
16.25 |
|
16.68 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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| Median Values |
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DPR |
10 Yrs |
74.04% |
5 Yrs |
88.26% |
P/CF |
5 Yrs |
in order |
17.55 |
21.03 |
16.08 |
16.22 |
|
24.08% |
Diff M/C |
|
29.40% |
Diff M/C |
10 |
DPR 75% to 95% best |
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| Adjusted Funds from Operations TD |
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-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.47 |
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-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
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-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
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$135.6 |
<-12 mths |
6.80% |
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$0.53 |
<-12 mths |
0.00% |
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| Amount |
|
$96 |
$124 |
$133.49 |
$143.04 |
$128.30 |
$172.64 |
$182.50 |
$193.58 |
$199.73 |
$165.86 |
$132.26 |
$126.92 |
|
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|
2.22% |
<-Total Growth |
10 |
|
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|
|
| FFO Basic* |
$0.62 |
$0.66 |
$0.79 |
$0.76 |
$0.81 |
$0.82 |
$0.91 |
$0.93 |
$0.90 |
$0.92 |
$0.76 |
$0.59 |
$0.53 |
|
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|
-32.91% |
<-Total Growth |
10 |
|
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| FFO Diluted* |
$0.61 |
$0.66 |
$0.79 |
$0.75 |
$0.80 |
$0.81 |
$0.91 |
$0.93 |
$0.90 |
$0.92 |
$0.76 |
$0.59 |
$0.53 |
$0.56 |
$0.73 |
$0.84 |
|
-32.91% |
<-Total Growth |
10 |
FFO |
|
|
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|
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| Increase |
0.00% |
8.20% |
19.70% |
-5.06% |
6.67% |
1.25% |
12.35% |
2.20% |
-3.23% |
2.22% |
-17.39% |
-22.37% |
-10.17% |
5.66% |
30.36% |
15.07% |
|
-3.91% |
<-IRR #YR-> |
10 |
FFO |
-32.91% |
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| FFO Yield |
7.68% |
8.00% |
7.49% |
7.73% |
6.92% |
6.57% |
6.21% |
5.72% |
6.58% |
6.62% |
6.79% |
4.99% |
6.28% |
5.14% |
6.70% |
7.71% |
|
-10.64% |
<-IRR #YR-> |
5 |
FFO |
-43.01% |
|
|
|
|
|
| 5 year Running Average |
$0.71 |
$0.66 |
$0.70 |
$0.68 |
$0.72 |
$0.76 |
$0.81 |
$0.84 |
$0.87 |
$0.89 |
$0.88 |
$0.82 |
$0.74 |
$0.67 |
$0.63 |
$0.65 |
|
0.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
6.02% |
|
|
|
|
|
| Payout Ratio |
88.52% |
81.82% |
68.35% |
72.00% |
67.50% |
67.67% |
61.42% |
61.55% |
65.00% |
64.89% |
80.13% |
103.73% |
115.47% |
109.29% |
83.84% |
72.86% |
|
-2.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.90% |
|
|
|
|
|
| 5 year Running Average |
117.98% |
110.96% |
89.24% |
82.85% |
74.79% |
71.08% |
67.17% |
65.70% |
64.47% |
64.01% |
66.12% |
72.57% |
81.49% |
90.54% |
96.44% |
94.15% |
|
69.12% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
|
|
|
|
| Price/FFO Median |
13.09 |
11.69 |
11.84 |
13.41 |
13.43 |
14.81 |
15.38 |
16.48 |
16.58 |
16.08 |
14.07 |
20.52 |
19.67 |
17.32 |
0.00 |
0.00 |
|
15.73 |
<-Median-> |
10 |
Price/FFO Median |
|
|
|
|
|
|
| Price/FFO High |
15.30 |
13.62 |
13.35 |
14.96 |
14.76 |
16.35 |
17.63 |
17.48 |
18.21 |
17.12 |
19.09 |
23.24 |
24.87 |
19.96 |
0.00 |
0.00 |
|
17.56 |
<-Median-> |
10 |
Price/FFO High |
|
|
|
|
|
|
| Price/FFO Low |
10.89 |
9.76 |
10.32 |
11.87 |
12.09 |
13.28 |
13.13 |
15.47 |
14.94 |
15.03 |
9.04 |
17.80 |
14.47 |
14.68 |
0.00 |
0.00 |
|
13.88 |
<-Median-> |
10 |
Price/FFO Low |
|
|
|
|
|
|
| Price/FFO Close |
13.02 |
12.50 |
13.35 |
12.93 |
14.45 |
15.22 |
16.10 |
17.48 |
15.19 |
15.11 |
14.72 |
20.03 |
15.92 |
19.45 |
14.92 |
12.96 |
|
15.21 |
<-Median-> |
10 |
Price/FFO Close |
|
|
|
|
|
|
| Trailing P/FFO Close |
13.02 |
13.52 |
15.98 |
12.28 |
15.41 |
15.41 |
18.09 |
17.87 |
14.70 |
15.44 |
12.16 |
15.55 |
14.31 |
20.55 |
19.45 |
14.92 |
|
15.41 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
|
|
|
|
| Median Values |
|
DPR |
10 Yrs |
67.58% |
5 Yrs |
80.13% |
P/CF |
5 Yrs |
in order |
16.58 |
19.09 |
14.94 |
15.19 |
|
17.30% |
Diff M/C |
|
23.65% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
|
|
|
|
| * Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.80 |
<-12 mths |
277.70% |
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
-$0.20 |
-$0.43 |
-$0.83 |
$0.14 |
-$0.05 |
$0.07 |
$0.03 |
$0.06 |
$0.09 |
$0.01 |
$0.07 |
$0.04 |
$0.21 |
|
|
|
|
125.46% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
|
|
|
| EPS Diluted* |
-$0.20 |
-$0.43 |
-$0.78 |
$0.13 |
-$0.05 |
$0.07 |
$0.03 |
$0.06 |
$0.09 |
$0.01 |
$0.07 |
$0.04 |
$0.21 |
$0.59 |
$0.01 |
$0.05 |
|
126.97% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
|
|
| Increase |
71.71% |
-119.28% |
-80.14% |
116.32% |
-137.39% |
244.18% |
-63.34% |
147.53% |
40.55% |
-94.29% |
1287.80% |
-36.95% |
381.51% |
179.63% |
-98.31% |
400.00% |
|
9 |
10 |
19 |
Years of Data, EPS P or N |
47.37% |
|
|
|
|
|
| Earnings Yield |
-2.49% |
-5.26% |
-7.41% |
1.32% |
-0.41% |
0.56% |
0.17% |
0.38% |
0.64% |
0.04% |
0.62% |
0.37% |
2.50% |
5.42% |
0.09% |
0.46% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
126.97% |
|
|
|
|
|
| 5 year Running Average |
-$0.58 |
-$0.62 |
-$0.62 |
-$0.40 |
-$0.27 |
-$0.21 |
-$0.12 |
$0.05 |
$0.04 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.18 |
$0.18 |
$0.18 |
|
27.57% |
<-IRR #YR-> |
5 |
Earnings per Share |
237.86% |
|
|
|
|
|
| 10 year Running Average |
-$0.34 |
-$0.38 |
-$0.46 |
-$0.45 |
-$0.43 |
-$0.40 |
-$0.37 |
-$0.29 |
-$0.18 |
-$0.11 |
-$0.08 |
-$0.03 |
$0.07 |
$0.11 |
$0.12 |
$0.12 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
113.47% |
|
|
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
0.47% |
5Yrs |
0.62% |
|
|
|
|
12.02% |
<-IRR #YR-> |
5 |
5 yr Running Average |
76.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend payment
Calculated |
$75.92 |
$77.05 |
$91.50 |
$92.69 |
$93.67 |
$96.69 |
$106.24 |
$119.91 |
$123.43 |
$127.19 |
$130.37 |
$141.51 |
$143.67 |
|
|
|
|
57.02% |
<-Total Growth |
10 |
Dividend payment Calculated |
|
|
|
|
|
|
| Dividends Paid
(Financing) |
$64.64 |
$61.36 |
$69.35 |
$72.85 |
$75.78 |
$76.94 |
$83.42 |
$90.01 |
$102.59 |
$100.49 |
$100.49 |
$116.10 |
$108.58 |
|
|
|
|
56.56% |
<-Total Growth |
10 |
Dividends Paid (Financing) |
|
|
|
|
|
|
| Difference |
$11.29 |
$15.70 |
$22.14 |
$19.84 |
$17.89 |
$19.75 |
$22.82 |
$29.90 |
$20.84 |
$26.70 |
$29.88 |
$25.41 |
$35.08 |
|
|
|
|
58.43% |
<-Total Growth |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.61 |
$0.61 |
$0.61 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.33% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
103.39% |
6100.00% |
1220.00% |
|
|
Estimates |
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
|
|
|
| Dividend* |
$0.5400 |
$0.5400 |
$0.5400 |
$0.5400 |
$0.5400 |
$0.5481 |
$0.5589 |
$0.5724 |
$0.5850 |
$0.5970 |
$0.6090 |
$0.6120 |
$0.6120 |
$0.6120 |
$0.6120 |
$0.6120 |
|
13.33% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
|
| Increase |
-19.81% |
0.00% |
0.00% |
0.00% |
0.00% |
1.50% |
1.97% |
2.42% |
2.20% |
2.05% |
2.01% |
0.49% |
0.00% |
0.00% |
0.00% |
0.00% |
|
8 |
4 |
18 |
Years of data, Count P, N |
44.44% |
|
|
|
|
|
| Average Increases 5
Year Running |
-11.95% |
-12.14% |
-12.14% |
-7.56% |
-3.96% |
0.30% |
0.69% |
1.18% |
1.62% |
2.03% |
2.13% |
1.83% |
1.35% |
0.91% |
0.50% |
0.10% |
|
1.26% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
|
|
|
| Dividends 5 Yr Running |
$0.83 |
$0.73 |
$0.62 |
$0.57 |
$0.54 |
$0.54 |
$0.55 |
$0.55 |
$0.56 |
$0.57 |
$0.58 |
$0.60 |
$0.60 |
$0.61 |
$0.61 |
$0.61 |
|
-3.20% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
|
| Yield H/L Price |
6.76% |
7.00% |
5.78% |
5.37% |
5.03% |
4.57% |
3.99% |
3.74% |
3.92% |
4.04% |
5.70% |
5.06% |
5.87% |
6.31% |
|
|
|
4.80% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
|
|
| Yield on High Price |
5.79% |
6.01% |
5.12% |
4.81% |
4.57% |
4.14% |
3.48% |
3.52% |
3.57% |
3.79% |
4.20% |
4.46% |
4.64% |
5.47% |
|
|
|
4.17% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
|
|
| Yield on Low Price |
8.13% |
8.39% |
6.63% |
6.07% |
5.58% |
5.09% |
4.68% |
3.98% |
4.35% |
4.32% |
8.86% |
5.83% |
7.98% |
7.45% |
|
|
|
5.34% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
|
|
|
|
| Yield on Close Price |
6.80% |
6.55% |
5.12% |
5.57% |
4.67% |
4.45% |
3.82% |
3.52% |
4.28% |
4.29% |
5.44% |
5.18% |
7.25% |
5.62% |
5.62% |
5.62% |
|
4.56% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
|
|
|
|
| Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
423.06% |
0.00% |
796.49% |
2215.27% |
916.63% |
666.50% |
11921% |
876% |
1396.67% |
290.06% |
103.73% |
6120.00% |
1224.00% |
|
836.36% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
|
|
|
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1167.24% |
1426.93% |
1147.91% |
1169.12% |
1107.96% |
722.86% |
330.90% |
330.73% |
338.19% |
|
915.41% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
|
|
|
|
|
| Payout Ratio CFPS |
78.73% |
69.42% |
88.97% |
70.30% |
75.92% |
83.48% |
67.08% |
65.90% |
56.27% |
64.71% |
70.62% |
90.52% |
104.33% |
102.73% |
#VALUE! |
#DIV/0! |
|
70.46% |
<-Median-> |
10 |
DPR CF |
|
|
|
|
|
|
| DPR CF 5 Yr Running |
98.63% |
87.92% |
85.58% |
84.47% |
76.05% |
76.92% |
76.26% |
71.90% |
68.25% |
66.23% |
64.56% |
68.10% |
73.77% |
83.50% |
#VALUE! |
#DIV/0! |
|
72.83% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
|
|
|
| Payout Ratio CFPS WC |
78.19% |
39.48% |
39.75% |
39.48% |
39.41% |
48.27% |
47.15% |
51.72% |
47.12% |
45.76% |
50.56% |
61.46% |
63.54% |
102.73% |
#VALUE! |
#DIV/0! |
|
47.71% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
|
|
|
| DPR CF WC 5 Yr Running |
103.49% |
79.77% |
61.76% |
51.51% |
43.87% |
41.03% |
42.49% |
44.75% |
46.43% |
47.90% |
48.36% |
50.83% |
52.81% |
60.08% |
#VALUE! |
#DIV/0! |
|
47.17% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.80% |
4.56% |
5 Yr Med |
5 Yr Cl |
5.06% |
5.18% |
5 Yr Med |
Payout |
876.23% |
70.62% |
50.56% |
|
|
|
|
1.35% |
<-IRR #YR-> |
5 |
Dividends |
6.91% |
|
|
|
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
17.14% |
23.29% |
5 Yr Med |
and Cur. |
11.16% |
8.54% |
Last Div Inc ---> |
$0.0500 |
$0.0510 |
2.00% |
|
|
|
|
1.26% |
<-IRR #YR-> |
10 |
Dividends |
13.33% |
|
|
|
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.63% |
<-IRR #YR-> |
15 |
Dividends |
-42.54% |
|
|
|
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.07% |
<-IRR #YR-> |
18 |
Dividends |
#DIV/0! |
|
|
|
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
| Dividends Growth 10 |
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
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 |
$0.61 |
|
|
|
|
|
|
|
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 |
$0.61 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
18.40% |
Low Div |
3.52% |
10 Yr High |
8.78% |
10 Yr Low |
3.49% |
Med Div |
5.78% |
Close Div |
5.57% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-69.46% |
Cheap |
59.65% |
Exp. |
-35.99% |
|
61.03% |
Exp. |
-2.77% |
Cheap |
0.95% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.01% |
earning in |
5 |
Years |
at IRR of |
1.35% |
Div Inc. |
6.91% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.42% |
earning in |
10 |
Years |
at IRR of |
1.35% |
Div Inc. |
14.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.87% |
earning in |
15 |
Years |
at IRR of |
1.35% |
Div Inc. |
22.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.65 |
earning in |
5 |
Years |
at IRR of |
1.35% |
Div Inc. |
6.91% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.70 |
earning in |
10 |
Years |
at IRR of |
1.35% |
Div Inc. |
14.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.75 |
earning in |
15 |
Years |
at IRR of |
1.35% |
Div Inc. |
22.20% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$3.14 |
over |
5 |
Years |
at IRR of |
1.35% |
Div Cov. |
28.87% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$5.85 |
over |
10 |
Years |
at IRR of |
1.35% |
Div Cov. |
53.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$8.74 |
over |
15 |
Years |
at IRR of |
1.35% |
Div Cov. |
80.29% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
3.71% |
3.88% |
4.10% |
7.73% |
10.60% |
6.86% |
7.24% |
6.12% |
5.82% |
5.56% |
5.08% |
4.37% |
3.99% |
4.10% |
4.14% |
5.72% |
|
5.97% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 10 years |
|
|
|
4.57% |
4.46% |
3.77% |
4.02% |
4.35% |
8.37% |
11.72% |
7.63% |
7.93% |
6.55% |
6.08% |
5.70% |
5.10% |
|
5.56% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 15 years |
|
|
|
|
|
|
|
|
4.96% |
4.93% |
4.19% |
4.40% |
4.65% |
8.76% |
12.01% |
7.66% |
|
4.65% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18% |
5.05% |
4.21% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
28.64% |
26.18% |
23.65% |
40.53% |
52.99% |
33.91% |
35.35% |
29.51% |
27.88% |
26.64% |
24.35% |
21.26% |
19.67% |
20.39% |
20.67% |
28.62% |
|
28.69% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
| Cost covered if held 10
years |
|
|
|
67.02% |
60.89% |
47.27% |
45.80% |
44.60% |
80.66% |
109.15% |
70.51% |
73.91% |
61.76% |
58.12% |
55.11% |
49.85% |
|
64.39% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
90.78% |
84.50% |
67.37% |
67.21% |
67.49% |
124.17% |
169.15% |
108.83% |
|
67.49% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
116.55% |
109.72% |
88.41% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$800.29 |
$866.65 |
$915.31 |
$928.59 |
$906.47 |
$707.99 |
$726.8 |
<-12 mths |
2.66% |
|
-13.04% |
<-Total Growth |
5 |
Revenue Growth |
-13.04% |
|
|
|
|
|
| FFO Growth |
|
|
|
|
|
|
|
$0.93 |
$0.90 |
$0.92 |
$0.76 |
$0.59 |
$0.53 |
$0.53 |
<-12 mths |
0.00% |
|
-75.47% |
<-Total Growth |
5 |
FFO Growth |
-75.47% |
|
|
|
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$13.08 |
$18.52 |
$1.07 |
$14.88 |
$10.13 |
$49.53 |
$188.9 |
<-12 mths |
281.40% |
|
278.62% |
<-Total Growth |
5 |
Net Income Growth |
278.62% |
|
|
|
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$181.96 |
$219.36 |
$196.55 |
$184.62 |
$156.32 |
$137.71 |
$141.7 |
<-12 mths |
2.88% |
|
-32.13% |
<-Total Growth |
5 |
Cash Flow Growth |
-32.13% |
|
|
|
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$0.61 |
$0.61 |
<-12 mths |
0.00% |
|
6.91% |
<-Total Growth |
5 |
Dividend Growth |
6.91% |
|
|
|
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$16.26 |
$13.67 |
$13.90 |
$11.19 |
$11.82 |
$8.44 |
$10.89 |
<-12 mths |
29.03% |
|
-92.65% |
<-Total Growth |
5 |
Stock Price Growth |
-92.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$883.72 |
$858.58 |
$865.34 |
$685.87 |
$758.21 |
$800.29 |
$866.65 |
$915.31 |
$928.59 |
$906.47 |
$707.99 |
$999.0 |
<-this year |
41.10% |
|
-24.82% |
<-Total Growth |
10 |
Revenue Growth |
-24.82% |
|
|
|
|
|
| FFO Growth |
|
|
$0.79 |
$0.75 |
$0.80 |
$0.81 |
$0.91 |
$0.93 |
$0.90 |
$0.92 |
$0.76 |
$0.59 |
$0.53 |
$0.56 |
<-this year |
5.66% |
|
-49.06% |
<-Total Growth |
10 |
FFO Growth |
-49.06% |
|
|
|
|
|
| Net Income Growth |
|
|
-$139.34 |
$23.88 |
-$8.28 |
$12.14 |
$4.80 |
$13.08 |
$18.52 |
$1.07 |
$14.88 |
$10.13 |
$49.53 |
$142.0 |
<-this year |
186.69% |
|
135.55% |
<-Total Growth |
10 |
Net Income Growth |
135.55% |
|
|
|
|
|
| Cash Flow Growth |
|
|
$102.84 |
$131.85 |
$123.38 |
$115.82 |
$158.37 |
$181.96 |
$219.36 |
$196.55 |
$184.62 |
$156.32 |
$137.71 |
$141.7 |
<-this year |
2.88% |
|
33.91% |
<-Total Growth |
10 |
Cash Flow Growth |
33.91% |
|
|
|
|
|
| Dividend Growth |
|
|
$0.54 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$0.61 |
$0.61 |
<-this year |
-0.33% |
|
13.33% |
<-Total Growth |
10 |
Dividend Growth |
13.33% |
|
|
|
|
|
| Stock Price Growth |
|
|
$10.55 |
$9.70 |
$11.56 |
$12.33 |
$14.65 |
$16.26 |
$13.67 |
$13.90 |
$11.19 |
$11.82 |
$8.44 |
$13.25 |
<-this year |
56.99% |
|
-25.00% |
<-Total Growth |
10 |
Stock Price Growth |
-25.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$51.30 |
$51.30 |
$52.07 |
$53.10 |
$54.38 |
$55.58 |
$56.72 |
$57.86 |
$58.14 |
$58.14 |
$58.14 |
$58.14 |
$58.14 |
|
$548.57 |
No of Years |
10 |
Total Dividends |
12/30/12 |
|
|
|
|
|
| Paid |
|
|
$1,002.25 |
$921.50 |
$1,098.20 |
$1,171.35 |
$1,391.75 |
$1,544.70 |
$1,298.65 |
$1,320.50 |
$1,063.05 |
$1,122.90 |
$801.80 |
$1,034.55 |
$1,034.55 |
$1,034.55 |
|
$801.80 |
No of Years |
10 |
Worth |
$10.55 |
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,350.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
|
|
|
|
|
|
$2.20 |
$1.29 |
$2.28 |
$2.27 |
$2.00 |
$2.09 |
$1.71 |
$2.91 |
$4.70 |
$4.61 |
|
|
based on EPS |
3 yrs trailing |
|
|
|
|
|
|
| Graham Number |
|
|
|
$2.92 |
$1.97 |
$2.53 |
$1.57 |
$2.60 |
$2.96 |
$0.67 |
$2.32 |
$1.88 |
$3.95 |
$6.81 |
$0.89 |
$1.98 |
|
151.38% |
<-Total Growth |
9 |
Graham Number |
|
|
|
|
|
|
| Increase |
|
|
|
|
-32.61% |
28.63% |
-37.97% |
65.84% |
13.55% |
-77.48% |
247.90% |
-18.95% |
110.23% |
72.57% |
-86.98% |
123.61% |
|
13.55% |
<-Median-> |
9 |
Graham Price |
|
|
|
|
|
|
| Price/GP Ratio Med |
|
|
|
3.45 |
5.46 |
4.74 |
8.92 |
5.89 |
5.05 |
22.22 |
4.62 |
6.45 |
2.64 |
1.42 |
|
|
|
5.25 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
|
| Price/GP Ratio High |
|
|
|
3.84 |
6.00 |
5.23 |
10.22 |
6.25 |
5.54 |
23.66 |
6.27 |
7.30 |
3.34 |
1.64 |
|
|
|
6.13 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
|
| Price/GP Ratio Low |
|
|
|
3.05 |
4.92 |
4.25 |
7.61 |
5.53 |
4.55 |
20.78 |
2.97 |
5.59 |
1.94 |
1.21 |
|
|
|
4.73 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
|
| Price/GP Ratio Close |
|
|
|
3.32 |
5.88 |
4.87 |
9.33 |
6.25 |
4.62 |
20.88 |
4.83 |
6.30 |
2.14 |
1.60 |
12.29 |
5.49 |
|
5.37 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
|
| Prem/Disc Close |
|
|
|
232.31% |
487.64% |
387.26% |
833.37% |
524.66% |
362.47% |
1988.45% |
383.26% |
529.79% |
113.91% |
59.94% |
1128.50% |
449.40% |
|
437.45% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based on
FFO |
$8.21 |
$7.47 |
$7.62 |
$7.08 |
$6.71 |
$8.68 |
$9.43 |
$10.05 |
$9.47 |
$9.02 |
$7.66 |
$6.89 |
$6.25 |
$6.63 |
$7.57 |
$8.12 |
|
-37.75% |
<-Total Growth |
10 |
Graham Number FFO |
|
|
|
|
|
|
| Increase |
-3.12% |
-9.01% |
2.10% |
-7.20% |
-5.20% |
29.43% |
8.58% |
6.56% |
-5.77% |
-4.69% |
-15.12% |
-10.06% |
-9.20% |
6.08% |
14.17% |
7.27% |
|
-5.49% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
| Price/GP Ratio Med |
0.97 |
1.03 |
1.23 |
1.42 |
1.60 |
1.38 |
1.48 |
1.53 |
1.58 |
1.64 |
1.40 |
1.76 |
1.67 |
1.46 |
|
|
|
1.55 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
|
|
|
| Price/GP Ratio High |
1.14 |
1.20 |
1.38 |
1.59 |
1.76 |
1.53 |
1.70 |
1.62 |
1.73 |
1.75 |
1.90 |
1.99 |
2.11 |
1.69 |
|
|
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
|
|
|
| Price/GP Ratio Low |
0.81 |
0.86 |
1.07 |
1.26 |
1.44 |
1.24 |
1.27 |
1.43 |
1.42 |
1.53 |
0.90 |
1.52 |
1.23 |
1.24 |
|
|
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
|
|
|
| Price/GP Ratio Close |
0.97 |
1.10 |
1.38 |
1.37 |
1.72 |
1.42 |
1.55 |
1.62 |
1.44 |
1.54 |
1.46 |
1.72 |
1.35 |
1.64 |
|
|
|
1.50 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
|
|
|
| Prem/Disc Close |
-3.25% |
10.48% |
38.37% |
37.09% |
72.35% |
42.02% |
55.41% |
61.87% |
44.42% |
54.09% |
46.14% |
71.63% |
34.97% |
64.17% |
43.79% |
34.04% |
|
50.11% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-10 |
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 |
|
19.00 |
<Count Years> |
|
Month, Year |
|
|
|
|
|
|
| Price Close |
$7.94 |
$8.25 |
$10.55 |
$9.70 |
$11.56 |
$12.33 |
$14.65 |
$16.26 |
$13.67 |
$13.90 |
$11.19 |
$11.82 |
$8.44 |
$10.89 |
$10.89 |
$10.89 |
|
-20.00% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
| Increase |
16.25% |
3.90% |
27.88% |
-8.06% |
19.18% |
6.66% |
18.82% |
10.99% |
-15.93% |
1.68% |
-19.50% |
5.63% |
-28.60% |
29.03% |
0.00% |
0.00% |
|
-48.18 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
| P/E Ratio |
-40.10 |
-19.00 |
-13.49 |
75.99 |
-242.20 |
179.18 |
580.67 |
260.37 |
155.75 |
2775.51 |
161.00 |
269.75 |
40.00 |
18.46 |
1089.00 |
217.80 |
|
-12.29% |
<-IRR #YR-> |
5 |
Stock Price |
-48.09% |
|
|
|
|
|
| Trailing P/E Ratio |
-11.34 |
-41.66 |
-24.30 |
-12.40 |
90.57 |
-258.34 |
212.89 |
644.49 |
218.90 |
158.37 |
2234.38 |
170.07 |
192.61 |
51.61 |
18.46 |
1089.00 |
|
-2.21% |
<-IRR #YR-> |
10 |
Stock Price |
-20.00% |
|
|
|
|
|
| CAPE (10 Yr P/E) |
-23.41 |
-21.56 |
-22.89 |
-21.65 |
-26.68 |
-30.99 |
-39.53 |
-56.83 |
-76.36 |
-128.08 |
-136.84 |
-347.93 |
129.15 |
97.59 |
92.79 |
94.30 |
|
-7.45% |
<-IRR #YR-> |
5 |
Price & Dividend |
-29.55% |
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
5.97% |
4.84% |
% Tot Ret |
158.67% |
0.00% |
T P/E |
181.34 |
192.61 |
P/E: |
170.09 |
161.00 |
|
|
|
|
3.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
34.73% |
|
|
|
|
|
| Price 15 |
|
D. per yr |
6.03% |
|
% Tot Ret |
141.33% |
|
|
|
|
|
CAPE Diff |
-302.55% |
|
|
|
|
-1.76% |
<-IRR #YR-> |
15 |
Stock Price |
-23.41% |
|
|
|
|
|
| Price 20 |
|
D. per yr |
6.91% |
|
% Tot Ret |
139.07% |
|
|
|
|
|
|
|
|
|
|
|
-1.94% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
|
|
|
|
|
| Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
|
|
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26% |
<-IRR #YR-> |
15 |
Price & Dividend |
57.25% |
|
|
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$16.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.44 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
| Price 10 |
|
|
-$10.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.44 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$16.26 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$9.05 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
| Price & Dividend 10 |
|
|
-$10.55 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$9.05 |
|
|
|
|
|
|
|
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 |
$8.44 |
|
|
|
|
|
|
|
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 |
$8.44 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.44 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
|
|
| Price & Dividend 15 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$9.05 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
| Price & Dividend 20 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$9.05 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
| Price & Dividend 25 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$9.05 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$7.99 |
$7.72 |
$9.35 |
$10.06 |
$10.74 |
$12.00 |
$14.00 |
$15.33 |
$14.92 |
$14.79 |
$10.69 |
$12.11 |
$10.43 |
$9.70 |
|
|
|
11.50% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
| Increase |
56.72% |
-3.38% |
21.19% |
7.59% |
6.76% |
11.73% |
16.63% |
9.50% |
-2.64% |
-0.87% |
-27.72% |
13.24% |
-13.88% |
-6.95% |
|
|
|
-7.42% |
<-IRR #YR-> |
5 |
Stock Price |
-31.97% |
|
|
|
|
|
| P/E Ratio |
-40.32 |
-17.77 |
-11.95 |
78.81 |
-225.02 |
174.38 |
554.71 |
245.40 |
169.99 |
2953.22 |
153.81 |
276.25 |
49.41 |
16.44 |
|
|
|
-7.11% |
<-IRR #YR-> |
10 |
Stock Price |
11.50% |
|
|
|
|
|
| Trailing P/E Ratio |
-11.41 |
-38.96 |
-21.53 |
-12.86 |
84.14 |
-251.42 |
203.37 |
607.43 |
238.91 |
168.51 |
2134.54 |
174.17 |
237.91 |
45.97 |
|
|
|
-2.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
-12.30% |
|
|
|
|
|
| P/E on Running 5 yr
Average |
-13.71 |
-12.45 |
-15.09 |
-25.32 |
-40.24 |
-56.19 |
-115.04 |
324.12 |
379.57 |
296.66 |
213.83 |
225.38 |
124.97 |
52.76 |
|
|
|
-3.19% |
<-IRR #YR-> |
10 |
Price & Dividend |
73.26% |
|
|
|
|
|
| P/E on Running 10 yr
Average |
-23.54 |
-20.16 |
-20.29 |
-22.45 |
-24.78 |
-30.16 |
-37.77 |
-53.56 |
-83.34 |
-136.28 |
-130.72 |
-356.32 |
159.53 |
86.93 |
|
|
|
-7.11 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
4.59% |
3.92% |
% Tot Ret |
-162.08% |
-123% |
T P/E |
188.77 |
237.91 |
P/E: |
172.18 |
169.99 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.00 |
-$10.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.33 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$11.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.35 |
$0.54 |
-$10.74 |
$0.55 |
$0.56 |
$0.57 |
$0.59 |
$0.60 |
$0.61 |
$0.61 |
$11.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Oct |
Mar |
Dec |
May |
Dec |
Dec |
Jun |
Dec |
Jan |
Jul |
Jan |
Jun |
Apr |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$9.33 |
$8.99 |
$10.55 |
$11.22 |
$11.81 |
$13.24 |
$16.04 |
$16.26 |
$16.39 |
$15.75 |
$14.51 |
$13.71 |
$13.18 |
$11.18 |
|
|
|
24.93% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
| Increase |
42.88% |
-3.64% |
17.35% |
6.35% |
5.26% |
12.11% |
21.15% |
1.37% |
0.80% |
-3.90% |
-7.87% |
-5.51% |
-3.87% |
-15.17% |
|
|
|
-4.11% |
<-IRR #YR-> |
5 |
Stock Price |
-18.94% |
|
|
|
|
|
| P/E Ratio |
-47.12 |
-20.70 |
-13.49 |
87.90 |
-247.44 |
192.40 |
635.77 |
260.37 |
186.74 |
3144.91 |
208.77 |
312.88 |
62.47 |
18.95 |
|
|
|
2.25% |
<-IRR #YR-> |
10 |
Stock Price |
24.93% |
|
|
|
|
|
| Trailing P/E Ratio |
-13.33 |
-45.40 |
-24.30 |
-14.34 |
92.52 |
-277.40 |
233.09 |
644.49 |
262.45 |
179.44 |
2897.31 |
197.26 |
300.79 |
52.99 |
|
|
|
-9.33 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
215.17 |
262.45 |
P/E: |
200.59 |
208.77 |
|
|
|
|
635.77 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Sep |
Feb |
Aug |
Jan |
Jun |
Feb |
Jan |
Dec |
Jan |
Mar |
Feb |
Nov |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$6.64 |
$6.44 |
$8.15 |
$8.90 |
$9.67 |
$10.76 |
$11.95 |
$14.39 |
$13.45 |
$13.83 |
$6.87 |
$10.50 |
$7.67 |
$8.22 |
|
|
|
-5.89% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
| Increase |
81.42% |
-3.01% |
26.55% |
9.20% |
8.65% |
11.27% |
11.06% |
20.42% |
-6.53% |
2.83% |
-50.33% |
52.84% |
-26.95% |
7.17% |
|
|
|
-11.82% |
<-IRR #YR-> |
5 |
Stock Price |
-46.70% |
|
|
|
|
|
| P/E Ratio |
-33.53 |
-14.83 |
-10.42 |
69.73 |
-202.60 |
156.36 |
473.65 |
230.43 |
153.24 |
2761.53 |
98.85 |
239.62 |
36.35 |
13.93 |
|
|
|
-0.61% |
<-IRR #YR-> |
10 |
Stock Price |
-5.89% |
|
|
|
|
|
| Trailing P/E Ratio |
-9.49 |
-32.52 |
-18.77 |
-11.38 |
75.76 |
-225.44 |
173.65 |
570.37 |
215.37 |
157.57 |
1371.78 |
151.07 |
175.04 |
38.96 |
|
|
|
-3.06 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
165.61 |
175.04 |
P/E: |
154.80 |
153.24 |
|
|
|
|
-54.62 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$23.39 |
<-12 mths |
-11.23% |
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
$37.75 |
$0.37 |
$47.35 |
$37.54 |
$31.43 |
$36.02 |
$31.33 |
$14.86 |
-$2.62 |
$52.23 |
$40.98 |
$26.35 |
-$35.0 |
-$5.0 |
-$7.0 |
|
7021.62% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
|
|
|
| Change |
|
|
|
|
|
-16.28% |
14.60% |
-13.02% |
-52.57% |
-117.63% |
2093.51% |
-21.54% |
-35.70% |
-232.83% |
85.71% |
-40.00% |
|
-3.40% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-15.90% |
|
|
|
|
|
| FCF/CF from Op Ratio |
|
|
|
|
0.30 |
0.27 |
0.23 |
0.17 |
0.07 |
-0.01 |
0.28 |
0.26 |
0.19 |
-0.25 |
#VALUE! |
#DIV/0! |
|
53.20% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
7021.62% |
|
|
|
|
|
| Dividends paid |
$64.64 |
$61.36 |
$69.35 |
$72.85 |
$75.78 |
$76.94 |
$83.42 |
$90.01 |
$102.59 |
$100.49 |
$100.49 |
$116.10 |
$108.58 |
$145.54 |
$145.54 |
$145.54 |
|
56.56% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
|
|
|
| Percentage paid |
|
|
|
|
|
244.80% |
231.59% |
287.30% |
690.38% |
-3835% |
192.40% |
283.31% |
412.08% |
-415.84% |
-2910.87% |
-2079.19% |
|
$2.64 |
<-Median-> |
8 |
Percentage paid |
|
|
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
408.44% |
361.86% |
372.63% |
400.80% |
697.10% |
774.58% |
3252.90% |
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
0.41 |
0.43 |
0.35 |
0.14 |
-0.03 |
0.52 |
0.35 |
0.24 |
-0.24 |
-0.03 |
-0.05 |
|
0.35 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.24 |
0.28 |
0.27 |
0.25 |
0.14 |
0.13 |
0.03 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31 |
$0 |
$0 |
$0 |
$0 |
$26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.78 |
<-12 mths |
-20.36% |
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$38.61 |
$87.94 |
$38.63 |
$15.19 |
$40.43 |
-$9.73 |
$48.31 |
$35.96 |
$18.55 |
-$35.0 |
-$5.0 |
-$7.0 |
|
-51.95% |
<-Total Growth |
8 |
Free Cash Flow |
|
|
|
|
|
|
| Change |
|
|
|
|
|
127.76% |
-56.07% |
-60.68% |
166.12% |
-124.08% |
596.39% |
-25.56% |
-48.41% |
-288.64% |
85.71% |
-40.00% |
|
4.08% |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
22.14% |
|
|
|
|
|
| FCF/CF from Op Ratio |
|
|
|
|
0.31 |
0.76 |
0.24 |
0.08 |
0.18 |
-0.05 |
0.26 |
0.23 |
0.13 |
-0.25 |
#VALUE! |
#DIV/0! |
|
-8.75% |
<-IRR #YR-> |
8 |
Free Cash Flow WSJ |
#DIV/0! |
|
|
|
|
|
| Dividends paid |
|
|
|
|
$75.78 |
$76.94 |
$83.42 |
$90.01 |
$102.59 |
$100.49 |
$100.49 |
$116.10 |
$108.58 |
$145.54 |
$145.54 |
$145.54 |
|
43.29% |
<-Total Growth |
8 |
Dividends paid |
|
|
|
|
|
|
| Percentage paid |
|
|
|
|
|
87.49% |
215.95% |
592.52% |
253.77% |
-1032% |
207.99% |
322.82% |
585.23% |
-415.84% |
-2910.87% |
-2079.19% |
|
$2.35 |
<-Median-> |
8 |
Percentage paid |
|
|
|
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
262.94% |
359.11% |
391.57% |
395.62% |
983.16% |
980.80% |
8796.41% |
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
1.14 |
0.46 |
0.17 |
0.39 |
-0.10 |
0.48 |
0.31 |
0.17 |
-0.24 |
-0.03 |
-0.05 |
|
0.35 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
|
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
0.38 |
0.28 |
0.26 |
0.25 |
0.10 |
0.10 |
0.01 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15 |
$0 |
$0 |
$0 |
$0 |
$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$1,116.3 |
$1,177.2 |
$1,787.6 |
$1,664.9 |
$2,005.2 |
$2,175.0 |
$2,784.9 |
$3,406.2 |
$2,884.3 |
$2,961.5 |
$2,395.5 |
$2,733.1 |
$1,981.3 |
$2,589.8 |
$2,589.8 |
$2,589.8 |
|
10.84% |
<-Total Growth |
10 |
Market Cap |
10.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
133.00 |
145.85 |
178.14 |
187.12 |
189.05 |
190.78 |
193.43 |
196.77 |
214.32 |
216.17 |
218.21 |
224.35 |
237.40 |
237.40 |
237.40 |
|
|
33.27% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
|
|
|
| Change |
25.30% |
9.66% |
22.14% |
5.04% |
1.03% |
0.92% |
1.39% |
1.73% |
8.92% |
0.86% |
0.95% |
2.81% |
5.82% |
0.00% |
0.00% |
|
|
2.91% |
<-IRR #YR-> |
10 |
Change |
|
|
|
|
|
|
| Difference
Diluted/Basic |
-1.8% |
0.0% |
-5.6% |
-6.6% |
-6.5% |
-6.4% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
3.83% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-178.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
237.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-196.8 |
0.0 |
0.0 |
0.0 |
0.0 |
237.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
130.67 |
145.85 |
168.14 |
174.84 |
176.77 |
178.52 |
189.22 |
196.77 |
214.32 |
216.17 |
218.21 |
224.35 |
237.40 |
237.40 |
237.40 |
|
|
41.19% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
|
| Change |
26.19% |
11.61% |
15.29% |
3.99% |
1.10% |
0.99% |
6.00% |
3.99% |
8.92% |
0.86% |
0.95% |
2.81% |
5.82% |
0.00% |
0.00% |
|
|
3.40% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
| Difference
Basic/Outstanding |
7.60% |
-2.16% |
0.77% |
-1.83% |
-1.87% |
-1.18% |
0.46% |
6.46% |
-1.55% |
-1.44% |
-1.89% |
3.06% |
-1.12% |
0.17% |
#VALUE! |
|
|
-1.31% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$141.7 |
<-12 mths |
2.88% |
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
140.598 |
142.692 |
169.442 |
171.644 |
173.460 |
176.401 |
190.095 |
209.482 |
210.992 |
213.055 |
214.079 |
231.227 |
234.753 |
237.816 |
237.816 |
237.816 |
|
3.31% |
<-IRR #YR-> |
10 |
Shares |
38.54% |
|
|
|
|
|
| Change |
11.80% |
1.49% |
18.75% |
1.30% |
1.06% |
1.70% |
7.76% |
10.20% |
0.72% |
0.98% |
0.48% |
8.01% |
1.52% |
1.31% |
0.00% |
0.00% |
|
2.30% |
<-IRR #YR-> |
5 |
Shares |
12.06% |
|
|
|
|
|
| Cash Flow from
Operations $M |
$96.4 |
$111.0 |
$102.8 |
$131.9 |
$123.4 |
$115.8 |
$158.4 |
$182.0 |
$219.4 |
$196.5 |
$184.6 |
$156.3 |
$137.7 |
$141.7 |
<-12 mths |
|
|
33.91% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
| Increase |
48.80% |
15.10% |
-7.35% |
28.21% |
-6.43% |
-6.12% |
36.74% |
14.89% |
20.55% |
-10.40% |
-6.07% |
-15.33% |
-11.91% |
2.88% |
<-12 mths |
|
|
Why increase |
decrease |
|
|
|
|
|
|
|
|
| 5 year Running Average |
$85.7 |
$95.0 |
$95.3 |
$101.4 |
$113.1 |
$117.0 |
$126.5 |
$142.3 |
$159.8 |
$174.4 |
$188.2 |
$187.8 |
$178.9 |
$163.4 |
<-12 mths |
|
|
87.69% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
|
| CFPS |
$0.69 |
$0.78 |
$0.61 |
$0.77 |
$0.71 |
$0.66 |
$0.83 |
$0.87 |
$1.04 |
$0.92 |
$0.86 |
$0.68 |
$0.59 |
$0.60 |
<-12 mths |
|
|
-3.35% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
|
| Increase |
33.10% |
13.41% |
-21.98% |
26.57% |
-7.41% |
-7.69% |
26.89% |
4.26% |
19.69% |
-11.27% |
-6.52% |
-21.61% |
-13.23% |
1.55% |
<-12 mths |
|
|
2.96% |
<-IRR #YR-> |
10 |
Cash Flow |
33.91% |
|
|
|
|
|
| 5 year Running Average |
$0.84 |
$0.83 |
$0.73 |
$0.67 |
$0.71 |
$0.70 |
$0.72 |
$0.77 |
$0.82 |
$0.86 |
$0.91 |
$0.87 |
$0.82 |
$0.73 |
<-12 mths |
|
|
-5.42% |
<-IRR #YR-> |
5 |
Cash Flow |
-24.32% |
|
|
|
|
|
| P/CF on Med Price |
11.64 |
9.92 |
15.41 |
13.10 |
15.10 |
18.28 |
16.80 |
17.64 |
14.35 |
16.03 |
12.40 |
17.91 |
17.77 |
16.28 |
<-12 mths |
|
|
-0.34% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-3.35% |
|
|
|
|
|
| P/CF on Closing Price |
11.58 |
10.61 |
17.38 |
12.63 |
16.25 |
18.78 |
17.58 |
18.72 |
13.15 |
15.07 |
12.98 |
17.48 |
14.39 |
18.28 |
<-12 mths |
|
|
-7.55% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-32.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36% |
Diff M/C |
|
1.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
12.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$228.08 |
<-12 mths |
0.88% |
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$0.7 |
$84.2 |
$127.4 |
$102.9 |
$114.3 |
$84.5 |
$67.0 |
$49.9 |
$42.6 |
$81.4 |
$73.2 |
$73.9 |
$88.4 |
$0.0 |
<-12 mths |
|
|
1.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
6.50% |
|
|
|
|
|
| Cash Flow from
Operations $M WC |
$97.1 |
$195.2 |
$230.2 |
$234.7 |
$237.7 |
$200.3 |
$225.3 |
$231.9 |
$262.0 |
$278.0 |
$257.8 |
$230.2 |
$226.1 |
$141.7 |
<-12 mths |
|
|
-1.78% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
|
| Increase |
7.83% |
101.00% |
17.94% |
1.98% |
1.25% |
-15.73% |
12.50% |
2.89% |
12.98% |
6.12% |
-7.24% |
-10.71% |
-1.80% |
-37.34% |
<-12 mths |
|
|
-0.18% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-1.78% |
|
|
|
|
|
| 5 year Running Average |
$83.4 |
$110.1 |
$140.1 |
$169.5 |
$199.0 |
$219.6 |
$225.7 |
$226.0 |
$231.4 |
$239.5 |
$251.0 |
$252.0 |
$250.8 |
$226.8 |
<-12 mths |
|
|
-0.50% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-2.48% |
|
|
|
|
|
| CFPS Excl. WC |
$0.69 |
$1.37 |
$1.36 |
$1.37 |
$1.37 |
$1.14 |
$1.19 |
$1.11 |
$1.24 |
$1.30 |
$1.20 |
$1.00 |
$0.96 |
$0.60 |
<-12 mths |
|
|
6.00% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
79.09% |
|
|
|
|
|
| Increase |
-3.55% |
98.05% |
-0.68% |
0.67% |
0.19% |
-17.13% |
4.40% |
-6.64% |
12.17% |
5.09% |
-7.69% |
-17.33% |
-3.28% |
-38.15% |
<-12 mths |
|
|
2.11% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
10.99% |
|
|
|
|
|
| 5 year Running Average |
$0.80 |
$0.91 |
$1.01 |
$1.10 |
$1.23 |
$1.32 |
$1.28 |
$1.23 |
$1.21 |
$1.19 |
$1.21 |
$1.17 |
$1.14 |
$1.01 |
<-12 mths |
|
|
-3.38% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-29.11% |
|
|
|
|
|
| P/CF on Median Price |
11.56 |
5.64 |
6.88 |
7.36 |
7.84 |
10.57 |
11.81 |
13.85 |
12.02 |
11.34 |
8.88 |
12.16 |
10.82 |
16.28 |
<-12 mths |
|
|
-2.74% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-12.98% |
|
|
|
|
|
| P/CF on Closing Price |
11.50 |
6.03 |
7.77 |
7.09 |
8.44 |
10.86 |
12.36 |
14.69 |
11.01 |
10.65 |
9.29 |
11.87 |
8.76 |
18.28 |
<-12 mths |
|
|
1.25% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
13.21% |
|
|
|
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
16.42 |
5 yr |
16.03 |
P/CF Med |
10 yr |
11.08 |
5 yr |
11.34 |
|
64.99% |
Diff M/C |
|
-1.53% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-7.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-169.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
234.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-209.5 |
0.0 |
0.0 |
0.0 |
0.0 |
234.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-$102.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$182.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.59 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.59 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
-$230.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$226.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$231.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$226.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$140.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$250.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$226.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$250.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Trade and other Rec |
$3.687 |
$3.897 |
-$13.215 |
$3.094 |
$0.066 |
$11.759 |
-$4.299 |
$9.556 |
-$2.928 |
-$3.235 |
-$8.204 |
$11.714 |
-$0.691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from Spectrum |
$0.045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from ING |
$0.020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Other Assets |
|
-$3.977 |
-$1.415 |
-$1.617 |
$1.362 |
$1.380 |
$3.224 |
-$6.953 |
$12.802 |
$2.315 |
$1.546 |
-$5.272 |
-$2.167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Accts Pay and other Liab |
-$6.304 |
$12.266 |
$1.293 |
-$3.724 |
-$12.975 |
-$10.245 |
$2.873 |
$15.679 |
$22.328 |
$3.489 |
$23.836 |
$5.097 |
$2.477 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
$0.766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| other |
$1.123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Income and others |
|
$5.418 |
$5.673 |
$4.025 |
$8.158 |
$3.487 |
$4.338 |
$4.636 |
$4.519 |
$4.631 |
$3.770 |
$2.896 |
$2.358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
-$101.450 |
-$116.731 |
-$104.412 |
-$110.926 |
-$90.865 |
-$73.112 |
-$72.813 |
-$79.315 |
-$88.625 |
-$94.166 |
-$88.350 |
-$90.361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid |
|
-$0.330 |
-$2.960 |
-$0.260 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.663 |
-$84.176 |
-$127.355 |
-$102.894 |
-$114.315 |
-$84.485 |
-$66.976 |
-$49.895 |
-$42.594 |
-$81.425 |
-$73.218 |
-$73.915 |
-$88.384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
-$114 |
-$27 |
-$71 |
-$50 |
-$43 |
-$81 |
-$73 |
-$74 |
-$88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
$0 |
-$57 |
$4 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
13.45% |
14.69% |
11.64% |
15.36% |
14.26% |
16.89% |
20.89% |
22.74% |
25.31% |
21.47% |
19.88% |
17.25% |
19.45% |
14.18% |
|
|
|
67.14% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
|
| Increase |
39.77% |
9.26% |
-20.81% |
31.97% |
-7.16% |
18.44% |
23.69% |
8.85% |
11.32% |
-15.16% |
-7.41% |
-13.26% |
12.79% |
-27.09% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
|
| Diff from Median |
-31.6% |
-25.3% |
-40.8% |
-21.9% |
-27.5% |
-14.1% |
6.2% |
15.6% |
28.7% |
9.2% |
1.1% |
-12.3% |
-1.1% |
-27.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
19.67% |
5 Yrs |
19.88% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash, Land, Bldg Assets |
|
$2,425.24 |
$2,645.73 |
$2,547.33 |
$2,429.49 |
2338.568 |
2892.348 |
$2,647.99 |
$3,422.58 |
$3,061.72 |
$3,129.86 |
$3,127.60 |
$3,919.25 |
$2,978.44 |
|
|
|
48.14% |
<-Total Growth |
10 |
Cash, Land, Bldg Assets |
See PP&E |
|
|
|
|
|
| Change |
|
|
9.09% |
-3.72% |
-4.63% |
-3.74% |
23.68% |
-8.45% |
29.25% |
-10.54% |
2.23% |
-0.07% |
25.31% |
-24.00% |
|
|
|
-1.90% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
| Debt/Covering Assets |
|
0.69 |
0.70 |
0.06 |
0.70 |
0.59 |
0.58 |
0.55 |
0.58 |
0.72 |
0.74 |
0.65 |
0.45 |
0.50 |
|
|
|
0.58 |
<-Median-> |
10 |
Debt/Covering Assets |
|
|
|
|
|
|
| Long Term Debt |
$1,803.30 |
$1,670.89 |
$1,844.28 |
$145.79 |
$1,696.09 |
$1,371.66 |
$1,670.08 |
$1,449.03 |
$1,976.57 |
$2,207.05 |
$2,306.45 |
$2,033.38 |
$1,761.88 |
$1,501.48 |
|
|
|
-4.47% |
<-Total Growth |
10 |
Debt |
Type |
|
|
|
|
|
| Change |
-0.61% |
-7.34% |
10.38% |
-92.10% |
1063.38% |
-19.13% |
21.76% |
-13.24% |
36.41% |
11.66% |
4.50% |
-11.84% |
-13.35% |
-14.78% |
|
|
|
-3.67% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
|
|
| Debt/Market Cap Ratio |
1.62 |
1.42 |
1.03 |
0.09 |
0.85 |
0.63 |
0.60 |
0.43 |
0.69 |
0.75 |
0.96 |
0.74 |
0.89 |
0.58 |
|
|
|
0.71 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term R A |
|
|
|
|
|
| Assets/Current
Liabilities Ratio |
32.86 |
5.89 |
5.11 |
7.40 |
4.87 |
8.28 |
10.18 |
9.19 |
8.92 |
8.93 |
8.88 |
6.71 |
4.71 |
3.66 |
|
|
|
8.58 |
<-Median-> |
10 |
Assets/Current Liabilities |
Intang/GW |
|
|
|
|
|
| Current
Liabilities/Asset Ratio |
0.03 |
0.17 |
0.20 |
0.14 |
0.21 |
0.12 |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
0.15 |
0.21 |
0.00 |
|
|
|
0.12 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liquidity |
|
|
|
|
|
| Debt to Cash Flow
(Years) |
18.70 |
15.05 |
17.93 |
1.11 |
13.75 |
11.84 |
10.55 |
7.96 |
9.01 |
11.23 |
12.49 |
13.01 |
12.79 |
10.60 |
|
|
|
11.54 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. + CF+D |
|
|
|
|
|
| Intangibles |
$0.00 |
$52.88 |
$50.78 |
$49.78 |
$49.03 |
$57.20 |
$57.98 |
$56.03 |
$65.51 |
$75.10 |
$75.10 |
$72.50 |
$28.14 |
$26.22 |
|
|
|
-44.59% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
|
|
|
|
|
| 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 |
Leverage |
|
|
|
|
|
| Total |
$0.00 |
$52.88 |
$50.78 |
$49.78 |
$49.03 |
$57.20 |
$57.98 |
$56.03 |
$65.51 |
$75.10 |
$75.10 |
$72.50 |
$28.14 |
$26.22 |
|
|
|
-44.59% |
<-Total Growth |
10 |
Total |
D/E Ratio |
|
|
|
|
|
| Change |
|
|
-3.98% |
-1.97% |
-1.51% |
16.68% |
1.36% |
-3.36% |
16.91% |
14.65% |
0.00% |
-3.46% |
-61.19% |
-6.82% |
|
|
|
-0.76% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
| Intangible/Market Cap
Ratio |
0.00 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
|
|
|
0.02 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$40.0 |
$64.4 |
$155.7 |
$57.8 |
$64.8 |
$33.1 |
$69.0 |
$97.5 |
$65.7 |
$88.0 |
$127.4 |
$146.9 |
$280.4 |
$74.6 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
|
|
|
|
|
| Current Liabilities |
$81.5 |
$459.2 |
$588.6 |
$383.3 |
$555.9 |
$314.0 |
$274.6 |
$327.9 |
$371.9 |
$391.3 |
$393.0 |
$509.4 |
$744.6 |
$891.8 |
|
|
|
0.24 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
| Liquidity Ratio |
0.49 |
0.14 |
0.26 |
0.15 |
0.12 |
0.11 |
0.25 |
0.30 |
0.18 |
0.22 |
0.32 |
0.29 |
0.38 |
0.08 |
|
|
|
0.29 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
| Liq. with CF aft div |
0.25 |
0.12 |
0.23 |
0.12 |
0.30 |
0.38 |
0.63 |
0.67 |
0.60 |
0.58 |
0.63 |
0.48 |
0.49 |
0.24 |
|
|
|
0.58 |
<-Median-> |
5 |
Ratio |
From 2014 |
|
|
|
|
|
| Liq. with CF aft div
(WC) |
0.90 |
0.48 |
0.57 |
0.61 |
0.46 |
0.57 |
0.77 |
0.75 |
0.66 |
0.70 |
0.73 |
0.58 |
0.57 |
0.21 |
|
|
|
|
|
|
|
Used Cash Div |
|
|
|
|
| Liq. CF re Inv+Div |
0.17 |
0.10 |
0.16 |
-0.81 |
0.10 |
-2.00 |
-6.48 |
-2.20 |
-1.58 |
-33.61 |
-2.87 |
-3.44 |
0.02 |
0.08 |
|
|
|
-2.87 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
| Curr Long Term Debt |
$0.0 |
$281.8 |
$282.2 |
$219.3 |
$372.2 |
$159.7 |
$143.7 |
$165.3 |
$183.6 |
$206.6 |
$198.7 |
$301.6 |
$391.1 |
$685.6 |
|
|
|
$206.6 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
| Liquidity Less CLTD |
0.49 |
0.36 |
0.51 |
0.35 |
0.35 |
0.21 |
0.53 |
0.60 |
0.35 |
0.48 |
0.66 |
0.71 |
0.79 |
0.36 |
|
|
|
0.66 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
| Liq. with CF aft div |
0.87 |
0.69 |
0.65 |
0.74 |
0.72 |
0.64 |
1.06 |
1.11 |
0.98 |
1.00 |
1.06 |
0.94 |
0.90 |
1.05 |
|
|
|
0.98 |
<-Median-> |
5 |
Ratio |
From 2014 |
|
|
|
|
|
| Liq. with CF aft div
(WC) |
0.87 |
1.02 |
0.97 |
1.14 |
1.17 |
1.01 |
1.37 |
1.30 |
1.13 |
1.28 |
1.31 |
1.16 |
1.10 |
1.05 |
|
|
|
1.16 |
<-Median-> |
5 |
Ratio |
Used Cash Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$2,676.8 |
$2,706.5 |
$3,005.3 |
$2,838.0 |
$2,705.2 |
$2,599.4 |
$2,796.7 |
$3,013.9 |
$3,318.8 |
$3,494.4 |
$3,489.3 |
$3,417.3 |
$3,510.3 |
$3,260.0 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
|
|
|
|
|
| Liabilities |
$1,981.4 |
$2,170.7 |
$2,451.2 |
$2,328.7 |
$2,271.7 |
$1,869.9 |
$1,971.7 |
$2,003.7 |
$2,385.4 |
$2,656.8 |
$2,755.3 |
$2,591.1 |
$2,740.5 |
$2,429.4 |
|
|
|
1.32 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
| Debt Ratio |
1.35 |
1.25 |
1.23 |
1.22 |
1.19 |
1.39 |
1.42 |
1.50 |
1.39 |
1.32 |
1.27 |
1.32 |
1.28 |
1.34 |
|
|
|
1.32 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
695.41 |
535.79 |
554.13 |
509.23 |
433.54 |
729.52 |
824.98 |
1010.17 |
933.47 |
837.57 |
733.98 |
826.11 |
769.80 |
830.54 |
|
|
|
38.92% |
<-Total Growth |
10 |
Total Book Value |
|
|
|
|
|
|
| NCI |
5.43 |
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 |
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
| Net Book Value |
$689.979 |
$535.8 |
$554.1 |
$509.2 |
$433.5 |
$729.5 |
$825.0 |
$1,010.2 |
$933.5 |
$837.6 |
$734.0 |
$826.1 |
$769.8 |
$830.5 |
$830.5 |
$830.5 |
|
38.92% |
<-Total Growth |
10 |
Net Book Value |
|
|
|
|
|
|
| Book Value per share |
$4.91 |
$3.75 |
$3.27 |
$2.97 |
$2.50 |
$4.14 |
$4.34 |
$4.82 |
$4.42 |
$3.93 |
$3.43 |
$3.57 |
$3.28 |
$3.49 |
$3.49 |
$3.49 |
|
0.27% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
|
| Increase |
-6.15% |
-23.49% |
-12.91% |
-9.28% |
-15.75% |
65.46% |
4.94% |
11.12% |
-8.25% |
-11.14% |
-12.79% |
4.21% |
-8.22% |
6.50% |
0.00% |
0.00% |
|
8.26% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
|
| P/B Ratio (Median) |
1.63 |
2.05 |
2.86 |
3.39 |
4.30 |
2.90 |
3.22 |
3.18 |
3.37 |
3.76 |
3.12 |
3.39 |
3.18 |
2.78 |
0.00 |
0.00 |
|
2.88 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
|
| P/B Ratio (Close) |
1.62 |
2.20 |
3.23 |
3.27 |
4.63 |
2.98 |
3.38 |
3.37 |
3.09 |
3.54 |
3.26 |
3.31 |
2.57 |
3.12 |
3.12 |
3.12 |
|
0.03% |
<-IRR #YR-> |
10 |
Book Value per Share |
0.27% |
|
|
|
|
|
| Change |
23.87% |
35.80% |
46.83% |
1.35% |
41.46% |
-35.54% |
13.22% |
-0.11% |
-8.37% |
14.43% |
-7.69% |
1.37% |
-22.20% |
21.15% |
0.00% |
0.00% |
|
-7.42% |
<-IRR #YR-> |
5 |
Book Value per Share |
-32.00% |
|
|
|
|
|
| Leverage (A/BK) |
3.88 |
5.05 |
5.42 |
5.57 |
6.24 |
3.56 |
3.39 |
2.98 |
3.56 |
4.17 |
4.75 |
4.14 |
4.56 |
3.93 |
|
|
|
4.17 |
<-Median-> |
5 |
A/BV |
|
|
|
|
|
|
| Debt/Equity Ratio |
2.87 |
4.05 |
4.42 |
4.57 |
5.24 |
2.56 |
2.39 |
1.98 |
2.56 |
3.17 |
3.75 |
3.14 |
3.56 |
2.93 |
|
|
|
3.17 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
3.30 |
5 yr Med |
3.37 |
|
-5.47% |
Diff M/C |
|
3.92 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$188.909 |
<-12 mths |
281.40% |
|
|
|
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
$30.903 |
-$62.147 |
-$140.846 |
$26.987 |
-$1.252 |
$357.579 |
$4.796 |
$13.082 |
$18.519 |
$1.067 |
$14.879 |
$10.132 |
$49.531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
-$0.065 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$30.968 |
-$62.147 |
-$140.846 |
$26.987 |
-$1.252 |
$357.579 |
$4.796 |
$13.082 |
$18.519 |
$1.067 |
$14.879 |
$10.132 |
$49.531 |
|
|
|
|
135.17% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
|
| Increase |
134.98% |
-300.68% |
-126.63% |
119.16% |
-104.64% |
28661% |
-98.66% |
172.77% |
41.56% |
-94.24% |
1294.47% |
-31.90% |
388.86% |
|
|
|
|
41.56% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
|
| 5 Yr Running Average |
-$42 |
-$51 |
-$66 |
-$47 |
-$29 |
$36 |
$49 |
$80 |
$79 |
$79 |
$10 |
$12 |
$19 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
135.17% |
|
|
|
|
|
| ROE |
4.5% |
-11.6% |
-25.4% |
5.3% |
-0.3% |
49.0% |
0.6% |
1.3% |
2.0% |
0.1% |
2.0% |
1.2% |
6.4% |
|
|
|
|
30.51% |
<-IRR #YR-> |
5 |
Comprehensive Income |
278.62% |
|
|
|
|
|
| 5Yr Median |
-9.1% |
-10.4% |
-11.6% |
-11.6% |
-0.3% |
-0.3% |
0.6% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
2.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
128.68% |
|
|
|
|
|
| % Difference from Net
Income |
217.58% |
1.87% |
-1.08% |
12.99% |
84.88% |
2845.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
-25.17% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-76.54% |
|
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
2.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$140.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$65.7 |
$0.0 |
$0.0 |
-$36.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.19 |
0.43 |
0.39 |
0.61 |
0.43 |
0.64 |
0.82 |
0.71 |
0.70 |
0.71 |
0.66 |
0.45 |
0.30 |
0.16 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
|
| 5 year Median |
1.11 |
0.88 |
0.79 |
0.61 |
0.43 |
0.43 |
0.61 |
0.64 |
0.70 |
0.71 |
0.71 |
0.70 |
0.66 |
0.45 |
|
|
|
0.65 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
3.63% |
7.21% |
7.66% |
8.27% |
8.79% |
7.71% |
8.06% |
7.69% |
7.89% |
7.95% |
7.39% |
6.74% |
6.44% |
4.35% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
|
| 5 year Median |
3.2% |
3.5% |
3.6% |
7.2% |
7.7% |
7.7% |
8.1% |
8.1% |
7.89% |
7.89% |
7.89% |
7.69% |
7.39% |
6.74% |
|
|
|
7.8% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-1.0% |
-2.3% |
-4.6% |
0.8% |
-0.3% |
0.5% |
0.2% |
0.4% |
0.6% |
0.0% |
0.4% |
0.3% |
1.4% |
4.4% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
|
| 5Yr Median |
-2.6% |
-2.6% |
-2.7% |
-2.3% |
-1.0% |
-0.3% |
0.2% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
|
|
0.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-3.8% |
-11.8% |
-25.1% |
4.7% |
-1.9% |
1.7% |
0.6% |
1.3% |
2.0% |
0.1% |
2.0% |
1.2% |
6.4% |
17.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
|
| 5Yr Median |
-8.9% |
-10.8% |
-11.8% |
-10.8% |
-3.8% |
-1.9% |
0.6% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
2.0% |
2.0% |
|
|
|
1.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$188.91 |
<-12 mths |
281.40% |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$26.717 |
-$63.331 |
-$139.342 |
$23.884 |
-$8.279 |
$12.139 |
$4.796 |
$13.082 |
$18.519 |
$1.067 |
$14.879 |
$10.132 |
$49.531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NCI |
-$0.380 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
-$26.337 |
-$63.331 |
-$139.342 |
$23.884 |
-$8.279 |
$12.139 |
$4.796 |
$13.082 |
$18.519 |
$1.067 |
$14.879 |
$10.132 |
$49.531 |
$142 |
$2 |
$12 |
|
135.55% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
| Increase |
63.03% |
-140.46% |
-120.02% |
117.14% |
-134.66% |
246.62% |
-60.49% |
172.77% |
41.56% |
-94.24% |
1294.47% |
-31.90% |
388.86% |
186.69% |
-98.33% |
404.59% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
|
| 5 Yr Running Average |
-$55.8 |
-$65.5 |
-$79.9 |
-$55.3 |
-$42.7 |
-$35.0 |
-$21.4 |
$9.1 |
$8.1 |
$9.9 |
$10.5 |
$11.5 |
$18.8 |
$43.5 |
$43.8 |
$43.2 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
135.55% |
|
|
|
|
|
| Operating Cash Flow |
$96.4 |
$111.0 |
$102.8 |
$131.9 |
$123.4 |
$115.8 |
$158.4 |
$182.0 |
$219.4 |
$196.5 |
$184.6 |
$156.3 |
$137.7 |
|
|
|
|
30.51% |
<-IRR #YR-> |
5 |
Net Income |
278.62% |
|
|
|
|
|
| Investment Cash Flow |
-$74.9 |
-$80.6 |
-$277.5 |
-$69.3 |
-$8.5 |
-$72.3 |
-$231.7 |
-$303.1 |
-$371.1 |
-$297.4 |
-$62.2 |
-$36.5 |
-$165.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
123.55% |
|
|
|
|
|
| Total Accruals |
-$47.9 |
-$93.8 |
$35.3 |
-$38.7 |
-$123.1 |
-$31.4 |
$78.1 |
$134.2 |
$170.3 |
$101.9 |
-$107.5 |
-$109.7 |
$77.4 |
|
|
|
|
15.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
106.32% |
|
|
|
|
|
| Total Assets |
$2,676.8 |
$2,706.5 |
$3,005.3 |
$2,838.0 |
$2,705.2 |
$2,599.4 |
$2,796.7 |
$3,013.9 |
$3,318.8 |
$3,494.4 |
$3,489.3 |
$3,417.3 |
$3,510.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
| Accruals Ratio |
-1.79% |
-3.46% |
1.18% |
-1.36% |
-4.55% |
-1.21% |
2.79% |
4.45% |
5.13% |
2.92% |
-3.08% |
-3.21% |
2.21% |
|
|
|
|
2.21% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
| EPS/CF Ratio (WC) |
-0.29 |
-0.32 |
-0.58 |
0.09 |
-0.03 |
0.06 |
0.02 |
0.06 |
0.07 |
0.00 |
0.06 |
0.04 |
0.22 |
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|
|
0.06 |
<-Median-> |
10 |
EPS/CF Ratio |
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$139.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.5 |
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-$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$49.5 |
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$79.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.8 |
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-$9.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$18.8 |
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| Change in Close |
16.25% |
3.90% |
27.88% |
-8.06% |
19.18% |
6.66% |
18.82% |
10.99% |
-15.93% |
1.68% |
-19.50% |
5.63% |
-28.60% |
29.03% |
0.00% |
0.00% |
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|
Count |
20 |
Years of data |
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| up/down |
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Down |
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Count |
5 |
25.00% |
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| Meet Prediction? |
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% right |
Count |
3 |
60.00% |
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| Financial Cash Flow |
-$113.4 |
-$34.7 |
$170.0 |
-$54.5 |
-$113.4 |
-$51.9 |
$100.3 |
$135.8 |
$136.8 |
$93.9 |
-$75.2 |
-$94.5 |
-$39.1 |
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|
C F Statement |
|
Financial Cash Flow |
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| Total Accruals |
$65.5 |
-$59.1 |
-$134.7 |
$15.9 |
-$9.7 |
$20.5 |
-$22.3 |
-$1.6 |
$33.5 |
$8.0 |
-$32.4 |
-$15.2 |
$116.5 |
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|
Accruals |
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|
| Accruals Ratio |
2.45% |
-2.18% |
-4.48% |
0.56% |
-0.36% |
0.79% |
-0.80% |
-0.05% |
1.01% |
0.23% |
-0.93% |
-0.44% |
3.32% |
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|
0.23% |
<-Median-> |
5 |
Ratio |
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| Cash |
$14.7 |
$10.7 |
$5.3 |
$8.6 |
$10.9 |
$3.0 |
$30.1 |
$44.8 |
$29.8 |
$22.9 |
$70.2 |
$95.5 |
$28.5 |
$13.8 |
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|
Cash |
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|
| Cash per Share |
$0.10 |
$0.07 |
$0.03 |
$0.05 |
$0.06 |
$0.02 |
$0.16 |
$0.21 |
$0.14 |
$0.11 |
$0.33 |
$0.41 |
$0.12 |
$0.06 |
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|
$0.14 |
<-Median-> |
5 |
Cash per Share |
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|
| Percentage of Stock
Price |
1.32% |
0.91% |
0.30% |
0.52% |
0.54% |
0.14% |
1.08% |
1.31% |
1.03% |
0.77% |
2.93% |
3.49% |
1.44% |
0.53% |
|
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|
1.44% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| December 6,
2023. Last estimates were for $1023M,
$867M and $894M, $0.49, $0.58 and $0.74 AFFO, $0.56, $0.63 and $0.80 FFO, -$0.05, -$0.07, $0.07 EPS, |
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| $0.61, $0.61
and $0.61 Dividends, -$91M, -$10M and -$5M for FCF, -$11M, -$17M and $16M for
Net Income. |
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| December 9,
2022. Last estimates were for 2021,
2022 and 2023 of $909M, $950M and $1006M for Revenue, $0.57, $0.72 and $0.86 for AFFO, |
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| $0.63, $0.79
and $0.93 for FFO, -$0.07 for 2021 for EPS, $0.61, $0.61 and $0.62 for
Dividends, -$25M, -$22M and -$8M for FCF. |
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| December 11,
2021. Last estimates were for 2020,
2022 and 2021 of $932M, $941M and $979M for Revenue, $0.69, $0.75 and $0.85 for AFFO, $0.76, $0.82 and $0.92 for FFO, |
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| -$0.03 and
-$0.07 for EPS for 2020-21, $0.61, $0.61 and $0.62 for Dividends, $9M, $1M
and -|$8M for FCF, and $23M for 2020 for Net
Income. |
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| December 19,
2020. Last estimates were for 2019,
2020 and 2021 of 917M, $878M and $904M for Revenue, $0.85, $0.90 and $0.99 for AFFO, $0.92, $0.96 and $1.07 for FFO, |
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| $0.09. $0.11
and $0.13 for EPS, $0.60, $0.61 and $0.61 for Dividends, and $21M and $23M
for Net Income for 2019 and 2020. |
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| 2012. The company was rebranded as Chartwell
Retirement Residences |
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| 2003. The company was founded in 2003 through the
merger of JBG Management Inc., Alert Care Corporation, and Chartwell Care
Corporation |
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| forming the
new entity Chartwell Seniors Housing Real Estate Investment Trust |
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| Sector: |
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| Health Care, Consumer |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I saw this
stock on a dividend investing blog and looked it up on Stock Chase. |
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| Why I bought this stock. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are declared
in one month for shareholders of record of the same month and paid in the
next month. |
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| For example,
the dividends declared on July 15, 2019 for the shareholders of record of
July 31, 2019 and payble on August 15, 2019 |
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| It would seem
that a good portion is non-taxable as Return of Capital. It varies every year. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby
earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Chartwell
Retirement Residences is an unincorporated open-ended real estate trust that
is engaged in the ownership, operations, and management of retirement
residences and long-term care |
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| homes in
Canada. The company has two operating segments; The Retirement Operations
segment and the Long-Term Care Operations segment. |
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| Shares; '%, Value $M |
Tot Ret |
Cap Gain |
Div. |
|
|
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 |
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| Date |
12.18% |
7.10% |
5.07% |
12.18% |
|
|
2018 |
Aug 8 |
2019 |
Dec 19 |
2020 |
Dec 11 |
2021 |
Dec 9 |
2022 |
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|
Dec 6 |
2023 |
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| Volodarski, Vlad |
17.79% |
10.06% |
7.73% |
17.79% |
|
0.019 |
0.01% |
0.019 |
0.01% |
0.032 |
0.01% |
0.032 |
0.01% |
0.032 |
0.01% |
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|
0.032 |
0.01% |
|
Was CFO, CEO 2020 |
0.00% |
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| CEO - Shares - Amount |
6.75% |
0.73% |
6.02% |
6.75% |
|
|
$0.260 |
|
$0.264 |
|
$0.357 |
|
$0.377 |
|
$0.269 |
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|
$0.347 |
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| Options - percentage |
|
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|
0.352 |
0.17% |
0.376 |
0.18% |
0.506 |
0.24% |
0.624 |
0.27% |
0.774 |
0.33% |
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|
0.961 |
0.40% |
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|
24.20% |
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| Options - amount |
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|
$4.815 |
|
$5.221 |
|
$5.667 |
|
$7.372 |
|
$6.532 |
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|
$10.468 |
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|
Tot Ret |
Cap Gain |
Div. |
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| Boulakia, Jonathan |
8.36% |
3.76% |
4.60% |
8.36% |
|
0.022 |
0.01% |
0.023 |
0.01% |
0.023 |
0.01% |
0.025 |
0.01% |
0.026 |
0.01% |
|
|
0.028 |
0.01% |
|
|
7.71% |
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|
| CFO- Shares - Amount |
13.53% |
7.36% |
6.17% |
13.53% |
|
|
$0.296 |
|
$0.313 |
|
$0.262 |
|
$0.294 |
|
$0.217 |
|
|
|
$0.302 |
|
|
|
|
|
|
|
|
| Options - percentage |
5.32% |
0.10% |
5.22% |
5.32% |
|
0.213 |
0.10% |
0.233 |
0.11% |
0.287 |
0.13% |
0.334 |
0.14% |
0.388 |
0.17% |
|
|
0.467 |
0.20% |
|
|
20.45% |
|
|
|
|
|
| Options - amount |
6.72% |
0.79% |
5.93% |
6.72% |
|
|
$2.919 |
|
$3.236 |
|
$3.216 |
|
$3.944 |
|
$3.272 |
|
|
|
$5.086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| Harris, Sheri Lynn
(Annable) |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
Cannot find |
#DIV/0! |
|
|
|
|
|
| CFO - Shares - Amount |
2.99% |
-1.92% |
4.91% |
2.99% |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
found Sheri Lynn Annable? |
|
|
|
|
|
|
| Options - percentage |
9.63% |
3.49% |
6.14% |
9.63% |
|
|
|
|
|
0.297 |
0.14% |
0.353 |
0.15% |
0.399 |
0.17% |
|
|
|
|
|
|
-100.00% |
|
|
|
|
|
| Options - amount |
2.77% |
-2.16% |
4.93% |
2.77% |
|
|
|
|
|
|
$3.327 |
|
$4.168 |
|
$3.369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.81% |
-0.53% |
6.34% |
5.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sullivan, Karen Leslie |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.01% |
|
|
0.021 |
0.01% |
|
|
20.78% |
|
|
|
|
|
| Officer- Shares -
Amount |
Tot Ret |
Cap Gain |
Div. |
check |
|
|
|
|
|
|
|
|
|
|
$0.144 |
|
|
|
$0.225 |
|
|
|
|
|
|
|
|
| Options - percentage |
0.21% |
-4.20% |
4.42% |
0.22% |
|
|
|
|
|
|
|
|
|
0.361 |
0.15% |
|
|
0.535 |
0.22% |
|
|
48.28% |
|
|
|
|
|
| Options - amount |
9.60% |
3.66% |
5.94% |
9.60% |
|
|
|
|
|
|
|
|
|
|
$3.044 |
|
|
|
$5.823 |
|
|
|
|
|
|
|
|
|
4.07% |
-0.90% |
4.97% |
4.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Binions, W. Brent |
5.98% |
-0.20% |
6.18% |
5.98% |
|
0.086 |
0.04% |
0.089 |
0.04% |
|
|
0.134 |
0.06% |
0.140 |
0.06% |
|
|
0.147 |
0.06% |
|
|
5.07% |
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
$1.175 |
|
$1.240 |
|
|
|
$1.587 |
|
$1.183 |
|
|
|
$1.603 |
|
|
|
|
|
|
|
|
| Options - percentage |
Tot Ret |
Cap Gain |
Div. |
check |
|
0.793 |
0.38% |
0.688 |
0.32% |
|
|
0.540 |
0.23% |
0.554 |
0.24% |
|
|
0.571 |
0.24% |
|
|
3.19% |
|
|
|
|
|
| Options - amount |
-7.45% |
-12.29% |
4.84% |
-7.45% |
|
|
$10.845 |
|
$9.566 |
|
|
|
$6.383 |
|
$4.673 |
|
|
|
$6.222 |
|
|
|
|
|
|
|
|
|
3.76% |
-2.21% |
5.97% |
3.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bastarache, Lise |
4.26% |
-1.76% |
6.03% |
4.26% |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Director - Shares -
Amount |
4.97% |
-1.94% |
6.91% |
4.97% |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.112 |
0.05% |
0.120 |
0.06% |
0.132 |
0.06% |
0.141 |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$1.532 |
|
$1.667 |
|
$1.473 |
|
$1.667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Thomas, John Huw |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
|
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.176 |
0.08% |
0.185 |
0.08% |
|
|
0.196 |
0.08% |
|
|
5.75% |
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.081 |
|
$1.561 |
|
|
|
$2.129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Harris, Michael Dean |
|
|
|
|
|
0.149 |
0.07% |
0.155 |
0.07% |
0.159 |
0.07% |
0.161 |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
$2.041 |
|
$2.149 |
|
$1.776 |
|
$1.905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.299 |
0.14% |
0.336 |
0.16% |
0.367 |
0.17% |
0.389 |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$4.081 |
|
$4.664 |
|
$4.107 |
|
$4.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
0.295 |
0.14% |
0.043 |
0.02% |
0.138 |
0.06% |
0.271 |
0.13% |
0.047 |
0.02% |
|
|
0.138 |
0.06% |
|
When you have only an |
0.000 |
|
|
|
|
|
| Due to Stock Options |
|
|
|
|
|
|
$4.800 |
|
$0.589 |
|
$1.922 |
|
$3.037 |
|
$0.558 |
|
|
|
$1.164 |
|
Amount--> |
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
$5.171 |
|
$1.090 |
|
$2.736 |
|
$2.858 |
|
$0.836 |
|
|
|
$2.620 |
|
|
|
|
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
-$0.161 |
|
-$0.133 |
|
-$0.141 |
|
|
|
-$0.141 |
|
|
|
|
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
-$0.161 |
|
-$0.133 |
|
-$0.141 |
|
|
|
-$0.141 |
|
|
|
|
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
0.00% |
|
0.00% |
|
-0.01% |
|
0.00% |
|
-0.01% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
|
| Directors |
|
|
|
|
|
|
|
8 |
|
9 |
|
9 |
|
9 |
|
|
|
9 |
|
|
|
|
|
|
|
|
|
| Women |
|
|
|
|
|
|
|
3 |
38% |
3 |
33% |
3 |
33% |
3 |
33% |
|
|
3 |
33% |
|
|
|
|
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
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|
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|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
101 |
31.01% |
20 |
23.64% |
20 |
21.81% |
20 |
22.34% |
|
|
20 |
22.18% |
|
|
|
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
66.167 |
31.06% |
50.539 |
23.72% |
50.260 |
21.74% |
52.197 |
22.23% |
|
|
53.057 |
22.31% |
|
|
|
|
|
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
-1.521 |
-2.25% |
-0.985 |
-1.91% |
-1.133 |
-2.21% |
-1.666 |
-3.09% |
|
|
8.856 |
20.03% |
|
|
|
|
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
67.688 |
|
51.524 |
Top 20 MS |
51.393 |
Top 20 MS |
53.863 |
Top 20 MS |
|
|
44.201 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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