| 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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https://www.annualreports.com/Company/allied-properties-real-estate-investment-trust |
| 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/ |
3/31/24 |
<-estimates |
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| Allied Properties Real
Estate Investment Trust |
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TSX: |
AP.UN |
OTC: |
APYRF |
https://www.alliedreit.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
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 |
12/31/27 |
12/31/28 |
|
Value |
Description |
#Y |
Item |
Total G |
|
|
| Accounting Rules |
IFRS |
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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$590 |
<-12 mths |
-0.39% |
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| Rental |
|
|
|
|
|
|
$496.1 |
$560.3 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$592.4 |
|
|
|
|
|
|
|
|
|
|
|
| Condominium |
|
|
|
|
|
|
$45.3 |
$0.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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| Revenue* |
$302.0 |
$337.7 |
$365.4 |
$389.7 |
$419.3 |
$436.4 |
$541.5 |
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$592.4 |
$580.2 |
$652.3 |
|
|
62.12% |
<-Total Growth |
10 |
Revenue |
|
|
|
| Increase |
16.89% |
11.81% |
8.20% |
6.66% |
7.58% |
4.09% |
24.07% |
3.52% |
1.50% |
-8.69% |
8.57% |
4.98% |
0.06% |
-2.06% |
12.43% |
|
|
4.95% |
<-IRR #YR-> |
10 |
Revenue |
62.12% |
|
|
| 5 year Running Average |
$218.8 |
$256 |
$292 |
$331 |
$363 |
$390 |
$430 |
$469 |
$505 |
$525 |
$551 |
$561 |
$567 |
$569.6 |
$596.2 |
|
|
1.11% |
<-IRR #YR-> |
5 |
Revenue |
5.69% |
|
|
| Revenue per Share |
$4.41 |
$4.50 |
$4.66 |
$4.60 |
$4.51 |
$4.20 |
$4.41 |
$4.40 |
$4.45 |
$4.07 |
$4.41 |
$4.63 |
$4.63 |
$4.53 |
$5.10 |
|
|
6.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
94.29% |
|
|
| Increase |
9.30% |
2.09% |
3.56% |
-1.28% |
-1.91% |
-6.86% |
4.91% |
-0.08% |
1.11% |
-8.69% |
8.38% |
4.98% |
0.06% |
-2.06% |
12.43% |
|
|
3.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.85% |
|
|
| 5 year Running Average |
$4.10 |
$4.22 |
$4.28 |
$4.44 |
$4.53 |
$4.49 |
$4.48 |
$4.42 |
$4.40 |
$4.31 |
$4.35 |
$4.39 |
$4.44 |
$4.45 |
$4.66 |
|
|
-0.06% |
<-IRR #YR-> |
10 |
Revenue per Share |
-0.63% |
|
|
| P/S (Price/Sales) Med |
7.37 |
7.81 |
7.74 |
7.49 |
8.38 |
10.10 |
11.10 |
10.44 |
9.19 |
9.05 |
5.19 |
3.94 |
3.77 |
2.73 |
0.03 |
|
|
1.00% |
<-IRR #YR-> |
5 |
Revenue per Share |
5.11% |
|
|
| P/S (Price/Sales) Close |
7.43 |
8.32 |
6.78 |
7.82 |
9.33 |
10.55 |
11.81 |
8.59 |
9.87 |
6.30 |
4.58 |
3.71 |
2.89 |
2.12 |
1.89 |
|
|
0.37% |
<-IRR #YR-> |
10 |
5 yr Running Average |
3.72% |
|
|
| *Total Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
7.26 |
15 yr |
7.74 |
10 yr |
8.72 |
5 yr |
5.19 |
|
-75.69% |
Diff M/C |
|
0.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
0.27% |
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|
-$365.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$592.4 |
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-$560.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$592.4 |
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|
-$292.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.4 |
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-$469.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$567.4 |
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|
|
-$4.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.63 |
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|
-$4.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.63 |
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|
|
-$4.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.44 |
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|
-$4.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.44 |
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$1.26 |
<-12 mths |
-26.79% |
|
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| AFFO Amount |
|
|
|
|
|
$177.3 |
$219.8 |
$248.0 |
$266.5 |
$297.6 |
$304.2 |
$273.4 |
$240.6 |
$219.0 |
$227.6 |
|
|
|
|
|
AFFO Amount |
|
|
|
| AFFO* |
$1.66 |
$1.83 |
$1.81 |
$1.76 |
$1.59 |
$1.79 |
$1.91 |
$1.99 |
$2.09 |
$2.17 |
$2.18 |
$1.96 |
$1.72 |
$1.57 |
$1.63 |
|
|
-4.92% |
<-Total Growth |
10 |
AFFO |
|
|
|
| Increase |
16% |
10.24% |
-1.09% |
-2.76% |
-9.66% |
12.77% |
6.69% |
4.08% |
5.02% |
3.97% |
0.14% |
-10.15% |
-12.01% |
-8.77% |
3.82% |
|
|
10 |
0 |
10 |
Years of Data, AFFO, P or N |
100.00% |
|
|
| AFFO Yield |
5.1% |
4.9% |
5.7% |
4.9% |
3.8% |
4.0% |
3.7% |
5.3% |
4.8% |
8.5% |
10.8% |
11.4% |
12.9% |
16.3% |
17.0% |
|
|
-0.50% |
<-IRR #YR-> |
10 |
AFFO |
-4.92% |
|
|
| 5 year Running Average |
$1.38 |
$1.44 |
$1.56 |
$1.70 |
$1.73 |
$1.76 |
$1.77 |
$1.81 |
$1.88 |
$1.99 |
$2.07 |
$2.08 |
$2.02 |
$1.92 |
$1.81 |
|
|
-2.87% |
<-IRR #YR-> |
5 |
AFFO |
-13.56% |
|
|
| Payout Ratio |
84.94% |
77.05% |
80.62% |
86.93% |
96.23% |
87.01% |
83.43% |
82.65% |
81.12% |
80.29% |
82.49% |
92.02% |
104.59% |
45.86% |
44.17% |
|
|
2.64% |
<-IRR #YR-> |
10 |
5 yr Running Average |
29.73% |
|
|
| 5 year Running Average |
97.67% |
94.72% |
89.22% |
84.44% |
84.85% |
85.27% |
86.57% |
86.90% |
85.60% |
82.75% |
81.95% |
86.76% |
90.60% |
85.34% |
79.15% |
|
|
2.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.85% |
|
|
| Price/AFFO Median |
19.55 |
19.20 |
19.92 |
19.59 |
23.78 |
23.67 |
25.57 |
23.09 |
19.57 |
16.94 |
10.51 |
9.32 |
10.13 |
7.89 |
0.10 |
|
|
19.58 |
<-Median-> |
10 |
P/AFFO Med |
|
|
|
| Price/AFFO High |
21.30 |
20.88 |
22.77 |
22.51 |
26.57 |
25.35 |
28.52 |
30.14 |
22.04 |
22.36 |
14.07 |
10.82 |
12.94 |
9.31 |
0.00 |
|
|
22.43 |
<-Median-> |
10 |
P/AFFO High |
|
|
|
| Price/AFFO Low |
17.81 |
17.52 |
17.07 |
16.66 |
20.99 |
21.99 |
22.62 |
16.04 |
17.09 |
11.52 |
6.94 |
7.83 |
7.32 |
6.46 |
0.00 |
|
|
16.35 |
<-Median-> |
10 |
P/AFFO Low |
|
|
|
| Price/AFFO Close |
19.73 |
20.46 |
17.44 |
20.43 |
26.47 |
24.72 |
27.22 |
19.00 |
21.02 |
11.78 |
9.27 |
8.77 |
7.77 |
6.12 |
5.90 |
|
|
19.71 |
<-Median-> |
10 |
P/AFFO Close |
|
|
|
| Trailing P/AFFO Close |
22.91 |
22.55 |
17.25 |
19.86 |
23.91 |
27.87 |
29.04 |
19.78 |
22.07 |
12.24 |
9.28 |
7.88 |
6.84 |
5.58 |
6.12 |
|
|
19.82 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
|
|
| * Adjusted Funds From
Operations |
Historical |
in order |
19.20 |
21.30 |
16.04 |
18.77 |
P/AFFO |
5 Yrs |
in order |
10.51 |
14.07 |
7.83 |
9.27 |
|
-41.75% |
Diff M/C |
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|
DPR 75% to 95% best |
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-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
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-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
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-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
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-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
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$1.43 |
<-12 mths |
-24.38% |
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| FFO Amount |
|
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|
|
$213.8 |
$259.3 |
$285.8 |
$306.6 |
$333.4 |
$332.6 |
$303.3 |
$264.3 |
$266.30 |
$274.90 |
|
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|
FFO Amount |
|
|
|
| FFO* Diluted |
$1.94 |
$2.10 |
$2.17 |
$2.15 |
$2.13 |
$2.17 |
$2.26 |
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$1.89 |
$1.91 |
$1.97 |
|
|
-12.86% |
<-Total Growth |
10 |
FFO |
|
|
|
| Increase |
8.38% |
8.25% |
3.33% |
-0.92% |
-0.93% |
1.88% |
4.29% |
1.41% |
4.79% |
1.25% |
-2.26% |
-8.82% |
-12.86% |
1.00% |
3.14% |
|
|
10 |
0 |
10 |
Years of Data, FFO, P or N |
100.00% |
|
|
| FFO Yield |
5.9% |
5.6% |
6.9% |
6.0% |
5.1% |
4.9% |
4.3% |
6.1% |
5.5% |
9.5% |
11.8% |
12.7% |
14.1% |
19.9% |
20.5% |
|
|
-1.37% |
<-IRR #YR-> |
10 |
FFO |
-12.86% |
|
|
| 5 year Running Average |
$1.70 |
$1.77 |
$1.88 |
$2.03 |
$2.10 |
$2.14 |
$2.18 |
$2.20 |
$2.25 |
$2.31 |
$2.36 |
$2.34 |
$2.26 |
$2.16 |
$2.06 |
|
|
-3.80% |
<-IRR #YR-> |
5 |
FFO |
-17.60% |
|
|
| Payout Ratio |
72.68% |
67.14% |
67.24% |
71.16% |
71.83% |
71.89% |
70.53% |
71.70% |
70.53% |
71.68% |
75.45% |
82.95% |
95.19% |
37.70% |
36.55% |
|
|
1.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
20.14% |
|
|
| 5 year Running Average |
79.36% |
77.06% |
74.11% |
70.63% |
69.96% |
69.86% |
70.52% |
71.42% |
71.27% |
71.26% |
71.99% |
77.13% |
81.26% |
75.94% |
69.43% |
|
|
0.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.48% |
|
|
| Price/FFO Median |
16.73 |
16.73 |
16.62 |
16.03 |
17.75 |
19.56 |
21.62 |
20.03 |
17.01 |
15.12 |
9.61 |
8.40 |
9.22 |
6.48 |
0.08 |
|
|
16.52 |
<-Median-> |
10 |
P/FFO Med |
|
|
|
| Price/FFO High |
18.22 |
18.20 |
18.99 |
18.43 |
19.83 |
20.94 |
24.11 |
26.14 |
19.16 |
19.96 |
12.87 |
9.75 |
11.78 |
7.65 |
0.00 |
|
|
19.50 |
<-Median-> |
10 |
P/FFO High |
|
|
|
| Price/FFO Low |
15.24 |
15.27 |
14.24 |
13.64 |
15.67 |
18.17 |
19.13 |
13.91 |
14.86 |
10.28 |
6.35 |
7.06 |
6.66 |
5.31 |
0.00 |
|
|
13.78 |
<-Median-> |
10 |
P/FFO Low |
|
|
|
| Price/FFO Close |
16.89 |
17.83 |
14.55 |
16.72 |
19.76 |
20.42 |
23.01 |
16.48 |
18.27 |
10.51 |
8.48 |
7.90 |
7.07 |
5.03 |
4.88 |
|
|
16.60 |
<-Median-> |
10 |
P/FFO Close |
|
|
|
| Trailing P/FFO Close |
18.30 |
19.30 |
15.03 |
16.57 |
19.57 |
20.81 |
24.00 |
16.72 |
19.15 |
10.64 |
8.29 |
7.21 |
6.16 |
5.08 |
5.03 |
|
|
16.64 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
|
| * Funds From Operations |
Historical |
in order |
15.58 |
18.13 |
12.82 |
15.50 |
P/FFO |
5 Yrs |
in order |
9.61 |
12.87 |
7.06 |
8.48 |
|
-47.65% |
Diff M/C |
|
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|
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|
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|
|
-$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
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|
|
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|
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|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.51 |
<-12 mths |
-0.11% |
|
|
|
|
|
The G&M |
|
|
| Difference Basic and
Diluted |
0.85% |
0.47% |
0.30% |
0.00% |
0.00% |
0.36% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
|
| EPS Basic |
$3.54 |
$2.14 |
$3.28 |
$4.01 |
$4.07 |
$5.53 |
$5.60 |
$4.02 |
$3.48 |
$2.74 |
-$3.05 |
-$2.45 |
-$9.50 |
|
|
|
|
-389.58% |
<-Total Growth |
10 |
EPS Basic |
Reuters |
|
|
| EPS Diluted* |
$3.51 |
$2.13 |
$3.27 |
$4.01 |
$4.07 |
$5.51 |
$5.58 |
$4.02 |
$3.48 |
$2.74 |
-$3.05 |
-$2.45 |
-$9.50 |
$1.54 |
$1.65 |
|
|
-390.47% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
| Increase |
-45.79% |
-39.32% |
53.52% |
22.63% |
1.50% |
35.38% |
1.27% |
-27.96% |
-13.43% |
-21.26% |
-211.16% |
19.54% |
-287.57% |
116.21% |
7.14% |
|
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
|
| Earnings Yield |
10.71% |
5.69% |
10.36% |
11.15% |
9.67% |
12.43% |
10.72% |
10.63% |
7.92% |
10.70% |
-15.09% |
-14.29% |
-71.04% |
16.02% |
17.17% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-390.47% |
|
|
| 5 year Running Average |
$2.85 |
$3.18 |
$3.74 |
$3.88 |
$3.40 |
$3.80 |
$4.49 |
$4.64 |
$4.53 |
$4.27 |
$2.55 |
$0.95 |
-$1.75 |
-$2.14 |
-$2.36 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-336.28% |
|
|
| 10 year Running Average |
$1.64 |
$1.76 |
$2.08 |
$2.43 |
$2.82 |
$3.33 |
$3.83 |
$4.19 |
$4.21 |
$3.83 |
$3.18 |
$2.72 |
$1.44 |
$1.19 |
$0.95 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-146.90% |
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
10.15% |
5Yrs |
-14.29% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-137.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$9.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$9.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.99 |
$0.99 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-45.00% |
0.00% |
|
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
64.29% |
60.00% |
|
|
|
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 |
$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
|
|
|
| Dividend* |
$1.4100 |
$1.4100 |
$1.4592 |
$1.5300 |
$1.5300 |
$1.5600 |
$1.5960 |
$1.6455 |
$1.6962 |
$1.7455 |
$1.7958 |
$1.8000 |
$1.8000 |
$0.7200 |
$0.7200 |
$0.7200 |
|
23.36% |
<-Total Growth |
10 |
Dividend* |
|
|
|
| Increase |
3.71% |
0.00% |
3.49% |
4.85% |
0.00% |
1.96% |
2.31% |
3.10% |
3.08% |
2.91% |
2.88% |
0.23% |
0.00% |
-60.00% |
0.00% |
0.00% |
|
|
Count |
21 |
Years of data |
|
|
|
| Average Increases 5
Year Running |
1.57% |
1.34% |
2.04% |
3.01% |
2.41% |
2.06% |
2.52% |
2.44% |
2.09% |
2.67% |
2.86% |
2.44% |
1.82% |
-10.80% |
-11.38% |
-11.95% |
|
2.44% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
| 5 year running Average |
$1.35 |
$1.36 |
$1.39 |
$1.43 |
$1.47 |
$1.50 |
$1.54 |
$1.57 |
$1.61 |
$1.65 |
$1.70 |
$1.80 |
$1.83 |
$1.64 |
$1.43 |
$1.22 |
|
$1.59 |
<-Median-> |
10 |
5 year running Average |
|
|
|
| Yield H/L Price |
4.34% |
4.01% |
4.05% |
4.44% |
4.05% |
3.68% |
3.26% |
3.58% |
4.15% |
4.74% |
7.85% |
9.87% |
10.32% |
5.82% |
|
|
|
4.29% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
3.99% |
3.69% |
3.54% |
3.86% |
3.62% |
3.43% |
2.93% |
2.74% |
3.68% |
3.59% |
5.86% |
8.51% |
8.08% |
4.92% |
|
|
|
3.65% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
4.77% |
4.40% |
4.72% |
5.22% |
4.58% |
3.96% |
3.69% |
5.15% |
4.75% |
6.97% |
11.88% |
11.76% |
14.29% |
7.10% |
|
|
|
5.19% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
|
| Yield on Close Price |
4.30% |
3.77% |
4.62% |
4.26% |
3.64% |
3.52% |
3.07% |
4.35% |
3.86% |
6.82% |
8.90% |
10.50% |
13.46% |
7.49% |
7.49% |
6.45% |
|
4.30% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
|
| Payout Ratio EPS |
40.17% |
66.20% |
44.62% |
38.15% |
37.59% |
28.31% |
28.60% |
40.93% |
48.74% |
63.70% |
-58.96% |
-86.91% |
-18.95% |
46.75% |
43.64% |
#DIV/0! |
|
33.10% |
<-Median-> |
10 |
Payout Ratio EPS |
CFPS |
|
|
| DPR EPS 5 Yr Running |
47.19% |
42.89% |
37.19% |
36.96% |
43.20% |
39.44% |
34.20% |
33.90% |
35.43% |
38.65% |
66.38% |
190.01% |
-104.47% |
-76.45% |
-60.70% |
#DIV/0! |
|
37.80% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
|
|
| Payout Ratio CFPS |
78.71% |
83.84% |
60.46% |
68.49% |
71.48% |
67.68% |
79.81% |
58.78% |
89.86% |
69.42% |
71.54% |
184.36% |
90.22% |
36.09% |
#VALUE! |
#DIV/0! |
|
71.51% |
<-Median-> |
10 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
82.88% |
83.30% |
76.11% |
72.66% |
71.52% |
69.51% |
69.19% |
68.49% |
72.11% |
71.64% |
72.40% |
82.94% |
91.10% |
81.40% |
#VALUE! |
#DIV/0! |
|
71.88% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
73.42% |
83.84% |
60.46% |
52.24% |
53.51% |
52.68% |
64.13% |
49.53% |
61.17% |
55.89% |
54.90% |
105.59% |
62.37% |
24.95% |
#VALUE! |
#DIV/0! |
|
55.39% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
85.35% |
84.44% |
77.83% |
68.13% |
62.18% |
58.31% |
56.22% |
53.99% |
55.73% |
56.20% |
56.61% |
62.13% |
65.15% |
57.75% |
#VALUE! |
#DIV/0! |
|
57.46% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
4.29% |
4.30% |
5 Yr Med |
5 Yr Cl |
7.85% |
8.90% |
5 Yr Med |
Payout |
-18.95% |
89.86% |
61.17% |
|
|
|
|
1.81% |
<-IRR #YR-> |
5 |
Dividends |
9.39% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
74.56% |
74.12% |
5 Yr Med |
and Cur. |
-4.56% |
-15.81% |
Last Div Inc ---> |
$0.1500 |
$0.0600 |
-60.00% |
|
|
|
|
2.12% |
<-IRR #YR-> |
10 |
Dividends |
23.36% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09% |
<-IRR #YR-> |
15 |
Dividends |
36.36% |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18% |
<-IRR #YR-> |
20 |
Dividends |
|
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61% |
<-IRR #YR-> |
22 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
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 |
$1.80 |
|
|
|
|
|
|
|
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 |
$1.80 |
|
|
|
|
|
|
|
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 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
12.28% |
Low Div |
3.13% |
10 Yr High |
14.05% |
10 Yr Low |
2.76% |
Med Div |
5.67% |
Close Div |
5.22% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-38.99% |
|
139.37% |
Exp. |
-46.67% |
|
171.46% |
Cheap |
32.14% |
Cheap |
43.49% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
8.20% |
earning in |
5 |
Years |
at IRR of |
1.81% |
Div Inc. |
9.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
Div Yd |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
8.97% |
earning in |
10 |
Years |
at IRR of |
1.81% |
Div Inc. |
19.66% |
|
|
|
|
|
|
|
Future Dividend Yield |
8.20% |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
9.81% |
earning in |
15 |
Years |
at IRR of |
1.81% |
Div Inc. |
30.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
8.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.81% |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.79 |
earning in |
5 |
Years |
at IRR of |
1.81% |
Div Inc. |
9.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.86 |
earning in |
10 |
Years |
at IRR of |
1.81% |
Div Inc. |
19.66% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.94 |
earning in |
15 |
Years |
at IRR of |
1.81% |
Div Inc. |
30.90% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.73 |
over |
5 |
Years |
at IRR of |
1.81% |
Div Cov. |
38.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Revenue Growth |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$7.03 |
over |
10 |
Years |
at IRR of |
1.81% |
Div Cov. |
73.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
FFO Growth |
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$10.63 |
over |
15 |
Years |
at IRR of |
1.81% |
Div Cov. |
110.65% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Net Income Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Growth |
|
|
| Yield if held 5 years |
8.69% |
8.93% |
7.04% |
6.57% |
5.30% |
4.81% |
4.54% |
4.56% |
4.92% |
4.62% |
4.23% |
3.68% |
3.92% |
1.76% |
1.96% |
3.15% |
|
4.59% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
|
|
| Yield if held 10 years |
12.76% |
11.31% |
9.23% |
7.61% |
7.00% |
9.61% |
10.10% |
7.94% |
7.28% |
6.04% |
5.53% |
5.12% |
4.99% |
2.09% |
1.90% |
1.70% |
|
7.14% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
|
|
| Yield if held 15 years |
|
|
|
|
|
14.12% |
12.80% |
10.41% |
8.44% |
7.98% |
11.06% |
11.40% |
8.69% |
3.09% |
2.49% |
2.22% |
|
10.74% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
16.25% |
14.44% |
11.39% |
3.58% |
3.29% |
4.44% |
|
14.44% |
<-Median-> |
3 |
Paid Median Price |
Revenue Growth |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.52% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FFO Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income Growth |
|
|
| Cost covered if held 5
years |
41.46% |
43.18% |
33.58% |
30.79% |
25.41% |
23.08% |
21.84% |
21.80% |
23.29% |
21.80% |
19.98% |
18.42% |
19.94% |
20.02% |
19.46% |
26.62% |
|
21.82% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
|
|
| Cost covered if held 10
years |
114.97% |
104.89% |
84.55% |
68.08% |
63.86% |
87.61% |
91.77% |
71.51% |
65.26% |
53.96% |
49.20% |
47.49% |
47.23% |
47.05% |
40.75% |
34.33% |
|
64.56% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
182.75% |
166.46% |
134.30% |
108.02% |
101.56% |
139.85% |
148.83% |
115.74% |
100.44% |
78.77% |
67.97% |
|
137.07% |
<-Median-> |
8 |
Paid Median Price |
Stock Price Growth |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
259.48% |
238.77% |
192.30% |
148.77% |
134.34% |
177.37% |
|
238.77% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314.60% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$592.4 |
$590.1 |
<-12 mths |
-0.39% |
|
5.69% |
<-Total Growth |
5 |
Revenue Growth |
5.69% |
|
|
| FFO Growth |
|
|
|
|
|
|
|
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$1.89 |
$1.43 |
<-12 mths |
-24.38% |
|
-17.60% |
<-Total Growth |
5 |
FFO Growth |
-17.60% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
$500.7 |
$443.2 |
$368.9 |
-$425.7 |
-$342.5 |
-$1,327.5 |
-$1,181.3 |
<-12 mths |
11.01% |
|
-365.12% |
<-Total Growth |
5 |
Net Income Growth |
-365.12% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
$255.3 |
|
|
|
|
-28.34% |
<-Total Growth |
5 |
Cash Flow Growth |
-28.34% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$1.80 |
$1.80 |
$0.72 |
<-12 mths |
-60.00% |
|
9.39% |
<-Total Growth |
5 |
Dividend Growth |
9.39% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$13.37 |
$9.61 |
<-12 mths |
-28.12% |
|
-64.66% |
<-Total Growth |
5 |
Stock Price Growth |
-64.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$365.4 |
$389.7 |
$419.3 |
$436.4 |
$541.5 |
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$592.4 |
$580.2 |
<-this year |
-2.06% |
|
62.12% |
<-Total Growth |
10 |
Revenue Growth |
62.12% |
|
|
| FFO Growth |
|
|
$2.17 |
$2.15 |
$2.13 |
$2.17 |
$2.26 |
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$1.89 |
$1.91 |
<-this year |
1.00% |
|
-12.86% |
<-Total Growth |
10 |
FFO Growth |
-12.86% |
|
|
| Net Income Growth |
|
|
$254.4 |
$324.3 |
$358.0 |
$540.3 |
$629.2 |
$500.7 |
$443.2 |
$368.9 |
-$425.7 |
-$342.5 |
-$1,327.5 |
$173.9 |
<-this year |
113.10% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
|
|
| Cash Flow Growth |
|
|
$189.3 |
$189.3 |
$198.9 |
$239.4 |
$245.7 |
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
$255.3 |
|
|
|
|
34.86% |
<-Total Growth |
10 |
Cash Flow Growth |
34.86% |
|
|
| Dividend Growth |
|
|
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$1.80 |
$1.80 |
$0.99 |
<-this year |
-45.00% |
|
23.36% |
<-Total Growth |
10 |
Dividend Growth |
23.36% |
|
|
| Stock Price Growth |
|
|
$31.57 |
$35.95 |
$42.08 |
$44.32 |
$52.07 |
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$13.37 |
$9.61 |
<-this year |
-28.12% |
|
-57.65% |
<-Total Growth |
10 |
Stock Price Growth |
-57.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$48.96 |
$48.96 |
$49.92 |
$51.07 |
$52.66 |
$54.28 |
$55.86 |
$57.47 |
$68.16 |
$57.60 |
$23.04 |
$23.04 |
$23.04 |
|
$544.93 |
No of Years |
10 |
Total Dividends |
31-Dec-15 |
|
|
| Paid |
|
|
$1,010.24 |
$1,150.40 |
$1,346.56 |
$1,418.24 |
$1,666.24 |
$1,210.56 |
$1,406.40 |
$819.20 |
$645.76 |
$548.80 |
$427.84 |
$307.52 |
$307.52 |
$357.12 |
|
$427.84 |
No of Years |
10 |
Worth |
$31.57 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$972.77 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. FFO |
$36.30 |
$38.30 |
$40.17 |
$41.53 |
$42.78 |
$45.35 |
$48.68 |
$50.06 |
$52.17 |
$53.13 |
$50.67 |
$46.07 |
$36.54 |
$36.73 |
$37.30 |
$0.00 |
|
-9.02% |
<-Total Growth |
10 |
Graham Price FFO |
|
|
|
| Price/GP Ratio Med |
0.89 |
0.92 |
0.90 |
0.83 |
0.88 |
0.94 |
1.00 |
0.92 |
0.78 |
0.69 |
0.45 |
0.40 |
0.48 |
0.34 |
|
|
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
0.97 |
1.00 |
1.03 |
0.95 |
0.99 |
1.00 |
1.12 |
1.20 |
0.88 |
0.91 |
0.60 |
0.46 |
0.61 |
0.40 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.81 |
0.84 |
0.77 |
0.71 |
0.78 |
0.87 |
0.89 |
0.64 |
0.69 |
0.47 |
0.30 |
0.33 |
0.34 |
0.28 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.90 |
0.98 |
0.79 |
0.87 |
0.98 |
0.98 |
1.07 |
0.76 |
0.84 |
0.48 |
0.40 |
0.37 |
0.37 |
0.26 |
0.26 |
#DIV/0! |
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-9.74% |
-2.23% |
-21.40% |
-13.44% |
-1.64% |
-2.27% |
6.96% |
-24.44% |
-15.76% |
-51.82% |
-60.17% |
-62.78% |
-63.41% |
-73.83% |
-74.24% |
#DIV/0! |
|
-20.10% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. EPA |
$48.82 |
$38.57 |
$49.31 |
$56.72 |
$59.14 |
$72.26 |
$76.45 |
$66.26 |
$62.76 |
$56.36 |
$54.37 |
$51.77 |
$32.98 |
$32.98 |
$34.14 |
$0.00 |
|
-33.12% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
| Price/GP Ratio Med |
0.66 |
0.91 |
0.73 |
0.61 |
0.64 |
0.59 |
0.64 |
0.69 |
0.65 |
0.65 |
0.42 |
0.35 |
0.53 |
0.38 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio High |
0.72 |
0.99 |
0.84 |
0.70 |
0.71 |
0.63 |
0.71 |
0.91 |
0.73 |
0.86 |
0.56 |
0.41 |
0.68 |
0.44 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Low |
0.61 |
0.83 |
0.63 |
0.52 |
0.56 |
0.55 |
0.57 |
0.48 |
0.57 |
0.44 |
0.28 |
0.30 |
0.38 |
0.31 |
|
|
|
0.50 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Price/GP Ratio Close |
0.67 |
0.97 |
0.64 |
0.63 |
0.71 |
0.61 |
0.68 |
0.57 |
0.70 |
0.45 |
0.37 |
0.33 |
0.41 |
0.29 |
0.28 |
#DIV/0! |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
| Prem/Disc Close |
-32.90% |
-2.93% |
-35.97% |
-36.62% |
-28.84% |
-38.67% |
-31.89% |
-42.91% |
-29.97% |
-54.58% |
-62.88% |
-66.87% |
-59.46% |
-70.86% |
-71.85% |
#DIV/0! |
|
-40.79% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
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 |
Dec-27 |
Dec-28 |
|
22.00 |
<Count Years> |
|
Month, Year |
|
|
|
| Price Close |
$32.76 |
$37.44 |
$31.57 |
$35.95 |
$42.08 |
$44.32 |
$52.07 |
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$13.37 |
$9.61 |
$9.61 |
$11.16 |
|
-57.65% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
-0.73% |
14.29% |
-15.68% |
13.87% |
17.05% |
5.32% |
17.49% |
-27.35% |
16.18% |
-41.75% |
-21.17% |
-15.01% |
-22.04% |
-28.12% |
0.00% |
16.13% |
|
10.18 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E Ratio |
9.33 |
17.58 |
9.65 |
8.97 |
10.34 |
8.04 |
9.33 |
9.41 |
12.63 |
9.34 |
-6.63 |
-7.00 |
-1.41 |
6.24 |
5.82 |
#DIV/0! |
|
-18.78% |
<-IRR #YR-> |
5 |
Stock Price |
-64.66% |
|
|
| Trailing P/E Ratio |
5.06 |
10.67 |
14.82 |
10.99 |
10.49 |
10.89 |
9.45 |
6.78 |
10.93 |
7.36 |
7.36 |
-5.63 |
-5.46 |
-1.01 |
6.24 |
6.76 |
|
-8.23% |
<-IRR #YR-> |
10 |
Stock Price |
-57.65% |
|
|
| CAPE (10 Yr P/E) |
13.40 |
13.79 |
12.38 |
11.10 |
10.35 |
9.72 |
9.29 |
8.89 |
9.30 |
10.01 |
11.68 |
12.90 |
23.07 |
25.63 |
28.73 |
#DIV/0! |
|
-11.33% |
<-IRR #YR-> |
5 |
Price & Dividend |
-89.80% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
7.74% |
7.45% |
% Tot Ret |
0.00% |
0.00% |
|
T P/E |
7.36 |
P/E: |
9.15 |
-1.41 |
|
|
|
|
-0.49% |
<-IRR #YR-> |
10 |
Price & Dividend |
0.91% |
|
|
| Price 15 |
|
D. per yr |
8.67% |
|
% Tot Ret |
156.52% |
|
|
|
|
|
CAPE Diff |
151.81% |
|
|
|
|
-3.13% |
<-IRR #YR-> |
15 |
Stock Price |
-37.93% |
|
|
| Price 20 |
|
D. per yr |
9.17% |
|
% Tot Ret |
114.76% |
|
|
|
|
|
|
|
|
|
|
|
-1.18% |
<-IRR #YR-> |
20 |
Stock Price |
|
|
|
| Price 25 |
|
D. per yr |
10.35% |
|
% Tot Ret |
98.29% |
|
|
|
|
|
|
|
|
|
|
|
0.18% |
<-IRR #YR-> |
22 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.99% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.53% |
<-IRR #YR-> |
22 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$37.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.37 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
-$31.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.37 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$37.83 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$15.17 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$31.57 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$15.17 |
|
|
|
|
|
|
|
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 |
$13.37 |
|
|
|
|
|
|
|
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 |
$13.37 |
|
|
|
|
|
|
|
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 |
$13.37 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
| Price & Dividend 15 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$15.17 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
| Price & Dividend 20 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$15.17 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
| Price & Dividend 25 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$15.17 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$32.46 |
$35.14 |
$36.06 |
$34.47 |
$37.81 |
$42.44 |
$48.92 |
$45.97 |
$40.92 |
$36.82 |
$22.88 |
$18.24 |
$17.44 |
$12.38 |
16.13% |
|
|
-51.64% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
12.38% |
8.27% |
2.60% |
-4.40% |
9.69% |
12.23% |
15.28% |
-6.04% |
-10.99% |
-10.01% |
-37.87% |
-20.28% |
-4.39% |
-28.99% |
7.49% |
|
|
-7.01% |
<-IRR #YR-> |
10 |
Stock Price |
-51.64% |
|
|
| P/E Ratio |
9.25 |
16.50 |
11.03 |
8.60 |
9.29 |
7.70 |
8.77 |
11.43 |
11.76 |
13.44 |
-7.51 |
-7.44 |
-1.84 |
8.04 |
23.62% |
|
|
-17.62% |
<-IRR #YR-> |
5 |
Stock Price |
-62.07% |
|
|
| Trailing P/E Ratio |
5.01 |
10.01 |
16.93 |
10.54 |
9.43 |
10.43 |
8.88 |
8.24 |
10.18 |
10.58 |
8.35 |
-5.99 |
-7.11 |
-1.30 |
|
|
|
-0.57% |
<-IRR #YR-> |
10 |
Price & Dividend |
-49.76% |
|
|
| P/E on Running 5 yr
Average |
11.38 |
11.05 |
9.63 |
8.89 |
11.13 |
11.17 |
10.90 |
9.91 |
9.03 |
8.63 |
8.95 |
19.22 |
-9.93 |
-5.78 |
|
|
|
-11.64% |
<-IRR #YR-> |
5 |
Price & Dividend |
-61.29% |
|
|
| P/E on Running 10 yr
Average |
19.85 |
19.96 |
17.35 |
14.16 |
13.43 |
12.76 |
12.76 |
10.97 |
9.73 |
9.61 |
7.20 |
6.71 |
12.10 |
10.36 |
|
|
|
11.03 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
6.44% |
5.98% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
9.15 |
8.35 |
P/E: |
8.68 |
-1.84 |
|
|
|
|
|
Count |
23 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.06 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$2.03 |
$1.75 |
$1.80 |
$1.80 |
$19.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.97 |
$1.70 |
$1.75 |
$1.80 |
$2.13 |
$19.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Feb |
Dec |
Apr |
Jul |
Dec |
Dec |
Nov |
Feb |
Jul |
Mar |
Feb |
Jan |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
|
| Price High |
$35.35 |
$38.21 |
$41.21 |
$39.62 |
$42.24 |
$45.45 |
$54.56 |
$60.00 |
$46.09 |
$48.60 |
$30.64 |
$21.16 |
$22.27 |
$14.62 |
|
|
|
-45.96% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
9.38% |
8.09% |
7.85% |
-3.86% |
6.61% |
7.60% |
20.04% |
9.97% |
-23.18% |
5.45% |
-36.95% |
-30.94% |
5.25% |
-34.35% |
|
|
|
-5.97% |
<-IRR #YR-> |
10 |
Stock Price |
-45.96% |
|
|
| P/E Ratio |
10.07 |
17.94 |
12.60 |
9.88 |
10.38 |
8.25 |
9.78 |
14.93 |
13.24 |
17.74 |
-10.06 |
-8.63 |
-2.34 |
9.49 |
|
|
|
-17.98% |
<-IRR #YR-> |
5 |
Stock Price |
-62.88% |
|
|
| Trailing P/E Ratio |
5.46 |
10.89 |
19.35 |
12.12 |
10.53 |
11.17 |
9.90 |
10.75 |
11.47 |
13.97 |
11.18 |
-6.95 |
-9.09 |
-1.54 |
|
|
|
12.60 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.96 |
11.18 |
P/E: |
9.83 |
-2.34 |
|
|
|
|
50.17 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jun |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Nov |
Oct |
Jun |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$29.56 |
$32.07 |
$30.90 |
$29.32 |
$33.38 |
$39.42 |
$43.28 |
$31.93 |
$35.74 |
$25.04 |
$15.11 |
$15.31 |
$12.60 |
$10.14 |
|
|
|
-59.22% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
16.19% |
8.49% |
-3.65% |
-5.11% |
13.85% |
18.09% |
9.79% |
-26.22% |
11.93% |
-29.94% |
-39.66% |
1.32% |
-17.70% |
-19.52% |
|
|
|
-8.58% |
<-IRR #YR-> |
10 |
Stock Price |
-59.22% |
|
|
| P/E Ratio |
8.42 |
15.06 |
9.45 |
7.31 |
8.20 |
7.15 |
7.76 |
7.94 |
10.27 |
9.14 |
-4.96 |
-6.25 |
-1.33 |
6.58 |
|
|
|
-16.97% |
<-IRR #YR-> |
5 |
Stock Price |
-60.54% |
|
|
| Trailing P/E Ratio |
4.57 |
9.14 |
14.51 |
8.97 |
8.32 |
9.69 |
7.85 |
5.72 |
8.89 |
7.20 |
5.51 |
-5.03 |
-5.14 |
-1.07 |
|
|
|
8.76 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.53 |
5.51 |
P/E: |
7.53 |
-1.33 |
|
|
|
|
5.88 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sce |
|
|
|
|
|
|
|
$356 |
$241 |
$322 |
$320 |
$154 |
-$3 |
-$39 |
-$21 |
|
|
|
<-Total Growth |
5 |
Free Cash Flow Mkt Sce |
|
|
|
| Change |
|
|
|
|
|
|
|
|
-32.26% |
33.55% |
-0.41% |
-52.03% |
-101.95% |
-1200.00% |
46.15% |
|
|
-32.26% |
<-Median-> |
5 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
$184.76 |
$161.66 |
$198.33 |
$233.42 |
$245.16 |
$355.17 |
$239.94 |
$322 |
$320 |
$154 |
|
|
|
|
|
-100.00% |
<-Total Growth |
9 |
Free Cash Flow |
WSJ |
|
|
| Change |
|
|
|
-12.50% |
22.68% |
17.69% |
5.03% |
44.87% |
-32.44% |
34.02% |
-0.41% |
-52.03% |
|
|
|
|
|
5.03% |
<-Median-> |
9 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
-$194.68 |
-$260.20 |
$180.88 |
$162.03 |
$198.33 |
$245.95 |
$236.75 |
$355.17 |
$241 |
$320 |
$319 |
$209.61 |
-$3.00 |
|
|
|
|
-101.66% |
<-Total Growth |
10 |
Free Cash Flow |
MS |
|
|
| Change |
|
|
|
-10.42% |
22.40% |
24.01% |
-3.74% |
50.02% |
-32.15% |
32.78% |
-0.31% |
-34.29% |
-101.43% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-100.84% |
|
|
| FCF/CF from Op Ratio |
-1.59 |
-2.06 |
0.96 |
0.86 |
1.00 |
1.03 |
0.96 |
1.00 |
1.00 |
1.00 |
0.99 |
1.42 |
-0.01 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-101.66% |
|
|
| Dividends paid |
$69.36 |
$71.29 |
$78.00 |
$115.00 |
$134.00 |
$152.00 |
$178.00 |
$204.22 |
$215.92 |
$223.31 |
$229.78 |
$291.74 |
$230.32 |
|
|
|
|
195.28% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
|
|
43.12% |
70.97% |
67.56% |
61.80% |
75.18% |
57.50% |
89.59% |
69.79% |
72.03% |
139.18% |
0.00% |
|
|
|
|
70.38% |
<-Median-> |
10 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
64.16% |
65.36% |
69.22% |
69.59% |
71.42% |
80.63% |
109.61% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
|
2.32 |
1.41 |
1.48 |
1.62 |
1.33 |
1.74 |
1.12 |
1.43 |
1.39 |
0.72 |
-0.01 |
|
|
|
|
1.40 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
1.56 |
1.53 |
1.44 |
1.44 |
1.40 |
1.24 |
0.91 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$355 |
$0 |
$0 |
$0 |
$0 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$181 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Capitalization |
$2,245.4 |
$2,810.6 |
$2,476.0 |
$3,046.2 |
$3,910.7 |
$4,603.2 |
$6,396.2 |
$4,814.2 |
$5,614.1 |
$3,270.1 |
$2,582.2 |
$2,194.4 |
$1,710.8 |
$1,229.7 |
$1,229.7 |
$1,428.0 |
|
-30.91% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
67.90 |
71.32 |
77.77 |
80.94 |
88.01 |
97.97 |
112.73 |
124.54 |
127.46 |
136.90 |
139.77 |
139.77 |
139.77 |
139.77 |
139.77 |
|
|
79.71% |
<-Total Growth |
10 |
Diluted |
Weighted average number of units |
| Change |
18.89% |
5.04% |
9.05% |
4.07% |
8.73% |
11.32% |
15.07% |
10.47% |
2.34% |
7.41% |
2.09% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
5.74% |
<-Median-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
-0.67% |
-0.38% |
-0.20% |
-0.15% |
-0.16% |
-0.18% |
-0.26% |
-0.09% |
-0.12% |
-0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
-0.10% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
67.44 |
71.05 |
77.62 |
80.82 |
87.86 |
97.79 |
112.44 |
124.43 |
127.31 |
136.88 |
139.77 |
139.77 |
139.77 |
139.77 |
139.77 |
|
|
80.06% |
<-Total Growth |
10 |
Basic |
|
|
|
| Change |
19.42% |
5.35% |
9.25% |
4.12% |
8.72% |
11.29% |
14.99% |
10.66% |
2.31% |
7.52% |
2.11% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
5.82% |
<-Median-> |
10 |
Change |
|
|
|
| Difference |
1.63% |
5.66% |
1.04% |
4.85% |
5.77% |
6.21% |
9.25% |
2.28% |
0.34% |
-6.68% |
-8.45% |
-8.45% |
-8.45% |
-8.45% |
-8.45% |
|
|
1.31% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
68.542 |
75.069 |
78.430 |
84.734 |
92.935 |
103.862 |
122.839 |
127.259 |
127.738 |
127.738 |
127.956 |
127.956 |
127.956 |
127.956 |
127.956 |
127.956 |
|
5.02% |
<-IRR #YR-> |
10 |
Shares |
63.15% |
|
|
| Change |
6.95% |
9.52% |
4.48% |
8.04% |
9.68% |
11.76% |
18.27% |
3.60% |
0.38% |
0.00% |
0.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.11% |
<-IRR #YR-> |
5 |
Shares |
0.55% |
|
|
| CF fr Op $Millon |
$122.8 |
$126 |
$189 |
$189 |
$199 |
$239 |
$246 |
$356 |
$241 |
$321 |
$321 |
$148 |
$255 |
$255 |
<- 12 mths |
|
|
34.86% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
9.79% |
2.82% |
49.94% |
0.00% |
5.08% |
20.34% |
2.62% |
45.03% |
-32.32% |
33.21% |
0.00% |
-53.97% |
72.68% |
0.00% |
<- 12 mths |
|
|
S.O. DRIP |
Share Issue |
|
Buy Backs |
|
|
|
| 5 year Running Average |
$87.5 |
$100 |
$126 |
$148 |
$165 |
$189 |
$213 |
$246 |
$256 |
$281 |
$297 |
$278 |
$257 |
$257 |
<- 12 mths |
|
|
104.72% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$1.79 |
$1.68 |
$2.41 |
$2.23 |
$2.14 |
$2.30 |
$2.00 |
$2.80 |
$1.89 |
$2.51 |
$2.51 |
$1.16 |
$2.00 |
$2.00 |
<- 12 mths |
|
|
-17.34% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
2.65% |
-6.12% |
43.52% |
-7.44% |
-4.19% |
7.68% |
-13.23% |
39.99% |
-32.57% |
33.21% |
-0.17% |
-53.97% |
72.68% |
0.00% |
<- 12 mths |
|
|
3.04% |
<-IRR #YR-> |
10 |
Cash Flow |
34.86% |
|
|
| 5 year Running Average |
$1.62 |
$1.64 |
$1.83 |
$1.97 |
$2.05 |
$2.15 |
$2.22 |
$2.30 |
$2.23 |
$2.30 |
$2.34 |
$2.17 |
$2.01 |
$2.01 |
<- 12 mths |
|
|
-6.45% |
<-IRR #YR-> |
5 |
Cash Flow |
-28.34% |
|
|
| P/CF on Med Price |
18.12 |
20.89 |
14.94 |
15.43 |
17.66 |
18.41 |
24.46 |
16.42 |
21.68 |
14.64 |
9.11 |
15.78 |
8.74 |
6.21 |
<- 12 mths |
|
|
-1.89% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-17.34% |
|
|
| P/CF on Closing Price |
18.29 |
22.26 |
13.08 |
16.09 |
19.66 |
19.23 |
26.04 |
13.51 |
23.28 |
10.18 |
8.04 |
14.84 |
6.70 |
4.82 |
<- 12 mths |
|
|
-6.55% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-28.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-70.08% |
Diff M/C |
|
0.96% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
10.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$8.8 |
$0.0 |
$0.0 |
$58.9 |
$66.8 |
$68.2 |
$60.1 |
$66.5 |
$113.1 |
$77.7 |
$97.4 |
$110.3 |
$114.0 |
$114.0 |
<- 12 mths |
|
|
-2.60% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-12.33% |
|
|
| CF fr Op $M WC |
$131.6 |
$126.2 |
$189.3 |
$248.2 |
$265.7 |
$307.6 |
$305.7 |
$422.8 |
$354.2 |
$398.9 |
$418.6 |
$258.1 |
$369.3 |
$369.3 |
<- 12 mths |
|
|
95.08% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
30.19% |
-4.09% |
49.94% |
31.10% |
7.07% |
15.75% |
-0.59% |
38.28% |
-16.21% |
12.62% |
4.93% |
-38.34% |
43.07% |
0.00% |
<- 12 mths |
|
|
6.91% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
95.08% |
|
|
| 5 year Running Average |
$85.2 |
$98.8 |
$123.6 |
$159.3 |
$192.2 |
$227.4 |
$263.3 |
$310.0 |
$331.2 |
$357.8 |
$380.0 |
$370.5 |
$359.8 |
$362.8 |
<- 12 mths |
|
|
-2.67% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-12.65% |
|
|
| CFPS Excl. WC |
$1.92 |
$1.68 |
$2.41 |
$2.93 |
$2.86 |
$2.96 |
$2.49 |
$3.32 |
$2.77 |
$3.12 |
$3.27 |
$2.02 |
$2.89 |
$2.89 |
<- 12 mths |
|
|
11.28% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
191.08% |
|
|
| Increase |
21.73% |
-12.42% |
43.52% |
21.34% |
-2.38% |
3.57% |
-15.95% |
33.48% |
-16.53% |
12.62% |
4.75% |
-38.34% |
43.07% |
0.00% |
<- 12 mths |
|
|
3.03% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
16.08% |
|
|
| 5 year Running Average |
$1.58 |
$1.62 |
$1.79 |
$2.10 |
$2.36 |
$2.57 |
$2.73 |
$2.91 |
$2.88 |
$2.93 |
$3.00 |
$2.90 |
$2.81 |
$2.84 |
<- 12 mths |
|
|
1.80% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
19.57% |
|
|
| P/CF on Med Price |
16.90 |
20.89 |
14.94 |
11.77 |
13.22 |
0.00 |
19.66 |
13.84 |
14.75 |
11.79 |
6.99 |
9.04 |
6.04 |
4.29 |
<- 12 mths |
|
|
-2.78% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-13.13% |
|
|
| P/CF on Closing Price |
17.06 |
22.26 |
13.08 |
12.27 |
14.72 |
0.00 |
20.92 |
11.39 |
15.85 |
8.20 |
6.17 |
8.50 |
4.63 |
3.33 |
<- 12 mths |
|
|
4.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
57.37% |
|
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
16.10 |
5 yr |
14.64 |
P/CF Med |
10 yr |
11.78 |
5 yr |
9.04 |
|
-71.73% |
Diff M/C |
|
-0.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-3.36% |
|
|
| For Excl. WC see Change in other non-cash
operating items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-127.3 |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$189.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$356.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.3 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$2.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.01 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.01 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$189.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$369.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$422.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$369.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$123.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$359.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$310.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$359.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.89 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.89 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$2.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in other non-cash operating items |
|
|
$29.824 |
-$4.628 |
$25.925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value investment properties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| chge non-cash Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in other non-cash operating items |
|
|
|
|
|
$50.31 |
29.329 |
$109.21 |
$34.85 |
$38.91 |
$68.90 |
-$59.21 |
$53.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in othe n-c Financing items |
|
|
|
$2.624 |
$2.094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
$29.824 |
-$2.004 |
$28.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wall Street Journal |
|
|
$29.820 |
-$2.000 |
$28.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
$0.004 |
-$0.004 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
$0.00 |
$0.00 |
-$58.87 |
-$66.79 |
-$68.18 |
-60.079 |
-66.511 |
-113.108 |
-77.727 |
-97.379 |
-110.271 |
-113.995 |
|
|
|
|
|
|
|
|
|
|
|
| Interest Rec |
|
|
|
|
|
$6.94 |
12.102 |
13.56 |
18.688 |
21.341 |
41.201 |
28.615 |
13.301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
$0.00 |
$0.00 |
-$58.87 |
-$66.79 |
-$10.93 |
-$18.65 |
$56.26 |
-$59.57 |
-$17.48 |
$12.72 |
-$140.87 |
-$47.03 |
|
|
|
|
|
|
|
|
|
|
|
| google in 2018 --TD |
|
|
|
-$58.87 |
-$66.79 |
-$68 |
-$48 |
-$53 |
-$94 |
-$17 |
$13 |
-$141 |
-$47 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
$0.00 |
$0.00 |
-$57 |
-$29 |
-$109 |
-$34 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| TD bank |
|
$0 |
$0 |
-$59 |
-$67 |
-$12 |
-$19 |
$56 |
-$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
40.65% |
37.38% |
51.81% |
48.57% |
47.45% |
54.85% |
45.37% |
63.56% |
42.38% |
61.83% |
56.95% |
24.97% |
43.10% |
44.00% |
|
|
|
-16.81% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-6.08% |
-8.04% |
38.58% |
-6.24% |
-2.32% |
15.61% |
-17.29% |
40.10% |
-33.32% |
45.88% |
-7.89% |
-56.15% |
72.58% |
2.10% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
-15.3% |
-22.1% |
7.9% |
1.2% |
-1.2% |
14.3% |
-5.5% |
32.4% |
-11.7% |
28.8% |
18.6% |
-48.0% |
-10.2% |
-8.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
48.01% |
5 Yrs |
43.10% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$366 |
<-12 mths |
-1.55% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA company |
$176.91 |
$201.43 |
$219.21 |
$232.40 |
$252.75 |
$267.55 |
$310.29 |
$349.02 |
$365.05 |
$403.12 |
$416.02 |
$389.24 |
$371.40 |
$355.4 |
$353.5 |
|
|
69.43% |
<-Total Growth |
10 |
Adjusted EBITDA (Annual State.) |
|
|
|
| Increase |
14.44% |
13.86% |
8.83% |
6.02% |
8.76% |
5.85% |
15.97% |
12.48% |
4.59% |
10.43% |
3.20% |
-6.44% |
-4.58% |
-4.31% |
-0.53% |
|
|
3.20% |
<-Median-> |
5 |
Increase |
|
|
|
| Margin |
58.57% |
59.65% |
59.99% |
59.63% |
60.29% |
61.31% |
57.31% |
62.27% |
64.17% |
77.60% |
73.76% |
65.75% |
62.70% |
61.25% |
54.19% |
|
|
65.75% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA (TD) |
$168.60 |
$191.10 |
$203.10 |
$210.10 |
$229.20 |
$252.8 |
$308.2 |
$348.50 |
$364.90 |
$403.80 |
$416.02 |
$387.7 |
$375.6 |
$385.2 |
$386.80 |
|
|
84.93% |
<-Total Growth |
10 |
EBITDA (WebBroker values) |
|
|
|
| Increase |
4.86% |
13.35% |
6.28% |
3.45% |
9.09% |
10.30% |
21.91% |
13.08% |
4.71% |
10.66% |
3.03% |
-6.81% |
-3.12% |
2.56% |
0.42% |
|
|
3.03% |
<-Median-> |
5 |
Increase |
|
|
|
| Margin |
55.82% |
56.59% |
55.58% |
53.91% |
54.67% |
57.93% |
56.92% |
62.18% |
64.14% |
77.73% |
73.76% |
65.49% |
63.41% |
66.39% |
59.30% |
|
|
65.49% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Asset Value NAV Per
Unit TD |
|
|
|
|
|
|
|
|
$50.30 |
$50.96 |
$46.60 |
$22.00 |
$18.30 |
|
|
|
|
|
|
|
Net Asset Value NAV Per Unit |
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
1.31% |
-8.56% |
-52.79% |
-16.82% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covering Assets |
|
|
|
|
|
|
|
|
$9,822.88 |
$10,030.30 |
$9,596.82 |
$9,669.37 |
$8,540.05 |
$8,540.05 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
2.11% |
-4.32% |
0.76% |
-11.68% |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Debt/Covering Assets
Ratio. |
|
|
|
|
|
|
|
|
0.35 |
0.39 |
0.37 |
0.35 |
0.46 |
0.46 |
|
|
|
|
|
|
|
Type |
|
|
| Long Term Debt |
$1,063.10 |
$1,173.72 |
$1,446.92 |
$1,763.37 |
$1,705.53 |
$1,850.62 |
$2,125.94 |
$2,698.79 |
$3,417.14 |
$3,864.26 |
$3,510.37 |
$3,418.25 |
$3,954.75 |
$3,954.75 |
|
|
|
173.32% |
<-Total Growth |
10 |
Debt |
Lg Term R A |
|
|
| Change |
9.64% |
10.41% |
23.28% |
21.87% |
-3.28% |
8.51% |
14.88% |
26.95% |
26.62% |
13.08% |
-9.16% |
-2.62% |
15.70% |
0.00% |
|
|
|
13.98% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
0.47 |
0.42 |
0.58 |
0.58 |
0.44 |
0.40 |
0.33 |
0.56 |
0.61 |
1.18 |
1.36 |
1.56 |
2.31 |
3.22 |
|
|
|
0.59 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
| Assets/Current
Liabilities Ratio |
2.94 |
15.23 |
15.54 |
18.32 |
14.06 |
20.68 |
30.01 |
30.84 |
30.58 |
14.43 |
12.27 |
6.79 |
7.35 |
7.35 |
|
|
|
16.38 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
| Current
Liabilities/Asset Ratio |
0.34 |
0.07 |
0.06 |
0.05 |
0.07 |
0.05 |
0.03 |
0.03 |
0.03 |
0.07 |
0.08 |
0.15 |
0.14 |
0.14 |
|
|
|
0.06 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
| Debt to Cash Flow
(Years) |
8.66 |
9.30 |
7.64 |
9.32 |
8.57 |
7.73 |
8.65 |
7.58 |
14.17 |
12.03 |
10.93 |
23.12 |
15.49 |
15.49 |
|
|
|
10.12 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF +Dd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
| 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 |
|
|
|
|
|
|
Intangibles |
Leverage |
|
|
| 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 |
|
|
|
|
|
|
Goodwill |
D/E 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 |
|
|
|
|
|
|
Total |
|
|
|
| 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 |
|
|
|
| Intangible/Market Cap
Ratio |
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 |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$3,427.7 |
$64.9 |
$58.9 |
$52.1 |
$64.7 |
$114.0 |
$342.7 |
$110.1 |
$310.2 |
$1,812.7 |
$633.7 |
$706.9 |
$672.9 |
$672.9 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
| Current Liabilities |
$1,191.7 |
$258.2 |
$286.7 |
$284.6 |
$414.2 |
$324.3 |
$276.9 |
$304.8 |
$339.6 |
$825.0 |
$864.4 |
$1,562.4 |
$1,259.6 |
$1,259.6 |
|
|
|
0.49 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liquidity Ratio |
2.88 |
0.25 |
0.21 |
0.18 |
0.16 |
0.35 |
1.24 |
0.36 |
0.91 |
2.20 |
0.73 |
0.45 |
0.53 |
0.53 |
|
|
|
0.73 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.90 |
0.33 |
0.47 |
0.39 |
0.29 |
0.59 |
1.42 |
0.84 |
0.99 |
2.32 |
0.84 |
0.37 |
0.55 |
0.66 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. CF re Inv+Div |
2.26 |
0.13 |
0.19 |
0.14 |
0.16 |
0.25 |
0.39 |
0.20 |
0.32 |
1.29 |
0.84 |
0.30 |
0.48 |
0.66 |
|
|
|
0.48 |
<-Median-> |
5 |
Ratio |
|
|
|
| Curr Long Term
Debt+Prepaid Items |
$0.0 |
$137.5 |
$140.6 |
$145.9 |
$302.1 |
$166.9 |
$29.2 |
$26.7 |
$36.1 |
$346.9 |
$149.2 |
$985.1 |
$727.0 |
$727.0 |
|
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
2.88 |
0.54 |
0.40 |
0.38 |
0.58 |
0.72 |
1.38 |
0.40 |
1.02 |
3.79 |
0.89 |
1.22 |
1.26 |
1.26 |
|
|
|
1.22 |
<-Median-> |
5 |
Ratio |
|
|
|
| Liq. with CF aft div |
2.90 |
0.71 |
0.92 |
0.81 |
1.08 |
1.22 |
1.58 |
0.92 |
1.10 |
4.00 |
1.01 |
1.01 |
1.31 |
1.57 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$3,500.6 |
$3,932.7 |
$4,455.9 |
$5,213.9 |
$5,823.6 |
$6,706.3 |
$8,309.7 |
$9,400.8 |
$10,384.7 |
$11,906.4 |
$10,609.3 |
$10,604.0 |
$9,257.4 |
$9,257.4 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
| Liabilities |
$1,431.9 |
$1,602.7 |
$1,864.2 |
$2,192.5 |
$2,274.6 |
$2,331.6 |
$2,592.0 |
$3,223.7 |
$3,958.9 |
$4,783.5 |
$4,474.2 |
$5,041.3 |
$5,241.2 |
$5,241.2 |
|
|
|
2.52 |
<-Median-> |
10 |
Ratio |
|
|
|
| Debt Ratio |
2.44 |
2.45 |
2.39 |
2.38 |
2.56 |
2.88 |
3.21 |
2.92 |
2.62 |
2.49 |
2.37 |
2.10 |
1.77 |
1.77 |
|
|
|
2.37 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$2,068.7 |
$2,330.0 |
$2,591.7 |
$3,021.3 |
$3,549.0 |
$4,374.7 |
$5,717.7 |
$6,177.0 |
$6,425.8 |
$7,122.8 |
$6,135.1 |
$5,562.6 |
$4,016.2 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$541.7 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
| Net Book Value |
$2,068.7 |
$2,330.0 |
$2,591.7 |
$3,021.3 |
$3,549.0 |
$4,374.7 |
$5,717.7 |
$6,177.0 |
$6,425.8 |
$6,581.2 |
$6,135.1 |
$5,562.6 |
$4,016.2 |
$4,016.2 |
$4,016.2 |
$4,016.2 |
|
54.96% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per share |
$30.18 |
$31.04 |
$33.05 |
$35.66 |
$38.19 |
$42.12 |
$46.55 |
$48.54 |
$50.30 |
$51.52 |
$47.95 |
$43.47 |
$31.39 |
$31.39 |
$31.39 |
$31.39 |
|
-5.02% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Change |
8.82% |
2.84% |
6.46% |
7.90% |
7.10% |
10.30% |
10.51% |
4.28% |
3.64% |
2.42% |
-6.94% |
-9.33% |
-27.80% |
0.00% |
0.00% |
0.00% |
|
-70.75% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.08 |
1.13 |
1.09 |
0.97 |
0.99 |
1.01 |
1.05 |
0.95 |
0.81 |
0.71 |
0.48 |
0.42 |
0.56 |
0.39 |
0.01 |
0.00 |
|
1.06 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.09 |
1.21 |
0.96 |
1.01 |
1.10 |
1.05 |
1.12 |
0.78 |
0.87 |
0.50 |
0.42 |
0.39 |
0.43 |
0.31 |
0.31 |
0.36 |
|
-0.51% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
|
| Change |
-8.40% |
11.01% |
-20.66% |
5.21% |
8.91% |
-4.55% |
6.67% |
-30.36% |
11.54% |
-42.53% |
-16.00% |
-7.14% |
10.26% |
-27.91% |
0.00% |
16.13% |
|
-8.35% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
|
| Leverage (A/BK) |
1.69 |
1.69 |
1.72 |
1.73 |
1.64 |
1.53 |
1.45 |
1.52 |
1.62 |
1.81 |
1.73 |
1.91 |
2.31 |
2.31 |
|
|
|
1.81 |
<-Median-> |
5 |
A/BV |
|
|
|
| Debt/Equity Ratio |
0.69 |
0.69 |
0.72 |
0.73 |
0.64 |
0.53 |
0.45 |
0.52 |
0.62 |
0.73 |
0.73 |
0.91 |
1.31 |
1.31 |
|
|
|
0.73 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
| Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.88 |
5 yr Med |
0.56 |
|
-64.77% |
Diff M/C |
|
1.81 |
Historical |
23 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income |
$238.62 |
$151.78 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$375.36 |
-$420.72 |
-$342.53 |
-$1,327.53 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.51 |
$5.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Sharholders |
$238.62 |
$151.78 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$368.86 |
-$425.71 |
-$342.53 |
-$1,327.53 |
|
|
|
|
-621.90% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
-35.52% |
-36.39% |
67.59% |
27.49% |
10.38% |
50.93% |
16.46% |
-20.42% |
-11.50% |
-16.77% |
-215.41% |
19.54% |
-287.57% |
|
|
|
|
-16.77% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
$160.45 |
$187.54 |
$234.71 |
$267.83 |
$265.41 |
$325.74 |
$421.23 |
$470.50 |
$494.27 |
$496.45 |
$303.25 |
$108.90 |
-$256.75 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-621.90% |
|
|
| ROE |
11.5% |
6.5% |
9.8% |
10.7% |
10.1% |
12.4% |
11.0% |
8.1% |
6.9% |
5.6% |
-6.9% |
-6.2% |
-33.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-365.12% |
|
|
| 5Yr Median |
11.5% |
11.5% |
11.5% |
10.7% |
10.1% |
10.1% |
10.7% |
10.7% |
10.1% |
8.1% |
6.9% |
5.6% |
-6.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-209.39% |
|
|
| % Difference from NI |
0.00% |
-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-154.57% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-6.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$254.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,327.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$500.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,327.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$234.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$256.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$470.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$256.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.11 |
0.49 |
0.66 |
0.87 |
0.64 |
0.95 |
1.10 |
1.39 |
1.04 |
0.48 |
0.48 |
0.17 |
0.29 |
0.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.55 |
0.49 |
0.49 |
0.55 |
0.64 |
0.66 |
0.87 |
0.95 |
1.04 |
1.04 |
1.04 |
0.48 |
0.48 |
0.29 |
|
|
|
75.7% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
3.76% |
3.21% |
4.25% |
4.76% |
4.56% |
4.59% |
3.68% |
4.50% |
3.41% |
3.35% |
3.95% |
2.43% |
3.99% |
3.99% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
3.76% |
3.31% |
3.31% |
3.76% |
4.25% |
4.56% |
4.56% |
4.56% |
4.50% |
3.68% |
3.68% |
3.41% |
3.41% |
3.95% |
|
|
|
4.0% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
6.8% |
3.9% |
5.7% |
6.2% |
6.1% |
8.1% |
7.6% |
5.3% |
4.3% |
3.1% |
-4.0% |
-3.2% |
-14.3% |
1.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
6.8% |
6.8% |
6.8% |
6.2% |
6.1% |
6.1% |
6.2% |
6.2% |
6.1% |
5.3% |
4.3% |
3.1% |
-3.2% |
-3.2% |
|
|
|
4.8% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-351.21% |
|
|
| Return on Equity ROE |
11.5% |
6.5% |
9.8% |
10.7% |
10.1% |
12.4% |
11.0% |
8.1% |
6.9% |
5.6% |
-6.9% |
-6.2% |
-33.1% |
4.3% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
-369.23% |
|
|
| 5Yr Median |
11.5% |
11.5% |
11.5% |
10.7% |
10.1% |
10.1% |
10.7% |
10.7% |
10.1% |
8.1% |
6.9% |
5.6% |
-6.2% |
-6.2% |
|
|
|
7.5% |
<-Median-> |
10 |
Return on Equity |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,181.33 |
<-12 mths |
11.01% |
|
|
|
|
|
#DIV/0! |
|
|
| Net Income |
$238.62 |
$151.79 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$375.36 |
-$420.72 |
-$342.53 |
-$1,327.53 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.5 |
$5.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Sharholders |
$238.62 |
$151.79 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$368.85 |
-$425.71 |
-$342.53 |
-$1,327.53 |
$173.9 |
$189.7 |
|
|
-621.90% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
-35.47% |
-36.39% |
67.58% |
27.49% |
10.38% |
50.93% |
16.46% |
-20.42% |
-11.50% |
-16.77% |
-215.42% |
19.54% |
-287.57% |
113.10% |
9.09% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$160.4 |
$187 |
$235 |
$268 |
$265 |
$326 |
$421 |
$470 |
$494 |
$496 |
$303 |
$109 |
-$257 |
-$311 |
-$346 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-621.90% |
|
|
| Operating Cash Flow |
$122.8 |
$126.2 |
$189.3 |
$189.3 |
$198.9 |
$239.4 |
$245.7 |
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
$255.3 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-365.12% |
|
|
| Investment Cash Flow |
-$337.8 |
-$402.3 |
-$417.2 |
-$529.3 |
-$353.4 |
-$445.1 |
-$728.7 |
-$960.7 |
-$695.8 |
-$654.3 |
$659.9 |
-$381.5 |
-$208.2 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-209.42% |
|
|
| Total Accruals |
$453.7 |
$427.8 |
$482.2 |
$664.3 |
$512.5 |
$746.0 |
$1,112.3 |
$1,105.2 |
$897.8 |
$702.0 |
-$1,406.8 |
-$108.9 |
-$1,374.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-154.57% |
|
|
| Total Assets |
$3,500.6 |
$3,932.7 |
$4,455.9 |
$5,213.9 |
$5,823.6 |
$6,706.3 |
$8,309.7 |
$9,400.8 |
$10,384.7 |
$11,906.4 |
$10,609.3 |
$10,604.0 |
$9,257.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
12.96% |
10.88% |
10.82% |
12.74% |
8.80% |
11.12% |
13.39% |
11.76% |
8.65% |
5.90% |
-13.26% |
-1.03% |
-14.85% |
|
|
|
|
-1.03% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio (WC) |
1.83 |
1.27 |
1.35 |
1.37 |
1.42 |
1.86 |
2.24 |
1.21 |
1.25 |
0.88 |
-0.93 |
-1.21 |
-3.29 |
|
|
|
|
1.23 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$254.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,327.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$500.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,327.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$234.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$256.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$470.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$256.8 |
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
| Change in Close |
-0.73% |
14.29% |
-15.68% |
13.87% |
17.05% |
5.32% |
17.49% |
-27.35% |
16.18% |
-41.75% |
-21.17% |
-15.01% |
-22.04% |
-28.12% |
0.00% |
16.13% |
|
|
Count |
23 |
Years of data |
|
|
|
| up/down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
up |
|
up |
|
|
|
|
Count |
22 |
95.65% |
|
|
|
| Meet Prediction? |
yes |
|
Yes |
|
|
|
|
Yes |
|
Yes |
Yes |
|
|
|
|
|
|
% right |
Count |
7 |
31.82% |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Financial Cash Flow |
$183.4 |
$249.5 |
$226.9 |
$375.9 |
$148.4 |
$218.1 |
$673.9 |
-$461.0 |
$431.7 |
$331.6 |
-$790.7 |
$96.5 |
-$24.4 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
| Total Accruals |
$270.3 |
$178.3 |
$255.3 |
$288.4 |
$364.1 |
$528.0 |
$438.4 |
$1,566.2 |
$466.1 |
$370.4 |
-$616.1 |
-$205.4 |
-$1,350.2 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
7.72% |
4.53% |
5.73% |
5.53% |
6.25% |
7.87% |
5.28% |
16.66% |
4.49% |
3.11% |
-5.81% |
-1.94% |
-14.59% |
|
|
|
|
-1.94% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$34.8 |
$5.3 |
$4.3 |
$12.2 |
$6.0 |
$18.4 |
$208.9 |
$45.5 |
$22.5 |
$21.0 |
$211.1 |
$73.9 |
$96.6 |
$96.6 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$0.51 |
$0.07 |
$0.06 |
$0.14 |
$0.07 |
$0.18 |
$1.70 |
$0.36 |
$0.18 |
$0.16 |
$1.65 |
$0.58 |
$0.76 |
$0.76 |
|
|
|
$0.58 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
1.55% |
0.19% |
0.17% |
0.40% |
0.15% |
0.40% |
3.27% |
0.95% |
0.40% |
0.64% |
8.17% |
3.37% |
5.65% |
7.86% |
|
|
|
3.37% |
<-Median-> |
5 |
% of Stock Price |
|
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| Notes: |
|
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|
|
| February 7,
2026. Last estimates were for 2025,
2026 of 624M, $769M, Revenue, $1.73, $1.75 AFFO, $2.09,
$2.09 FFO, $1.75, $1.81 EPS, |
|
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| $1.80, $1.80
Dividends, -$63M, $5M FCF, $360.3M, $376.4M
EBITDA, $384.5, $387.1 EBITDA TD, $244M, $248.6M Net Income. |
|
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|
| February 6,
2025. Last estimates were for 2024,
2025 of $559M, $768M Revenue, $1.93, $1.64 AFFO, $2.32,
$2.23 FFO, |
|
|
|
|
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|
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|
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|
|
| $2.01, $2.06
EPS, $1.80, $1.80 Dividends, $379.8M, $400.9M
EBITDA, $273M, $277.2M for Net Income. |
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|
|
| February 4,
2024. Last estimates were for 2023 and 2024 of $657M, $699M for Revenue, $2.17, $2.24 for
AFFO, $2.49, $2.57 for FFO, $2.15,$2.28 for EPS, |
|
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| $1.88, $1.83
for Dividends, -$7M, $10M for FCF, $413.7M, $416M
for EBITDA, and $296, $312M for Net Income. |
|
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|
|
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|
|
| February 4,
2023. Last estimates were for 2022,
and 2023, of $627M, $729M and $774M 2022-24 for Revenue,
$2.15, $2.31 for AFFO, $2.50 and $2.67 for FFO, |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
| $2.17 and
$2.30 for EPS, $1.74, $1.78 and $1.87 2022-24 for
Dividends, $3M and $$3M for FCF, and $280M, $310M for Net Income. |
|
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|
|
|
|
|
|
| February 12,
2021. Last estimates were for 2021,
2022 and 2023 of $591M, 942M and 739M for Revenue,
$2.00 and 2.10 for AFFO for 2021-22, $2.36 and $2.46 for FFO for
2021-22, |
|
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|
|
|
|
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|
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|
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| $1.41 and
$2.73 for EPS for 2021-22, $1.69, $1.72 and $1.78
for Dividends, -$2M and $21M for FCF for 2021-22, $179M and $347M 2021-22 for
Net Income. |
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|
| February 2,
2021. Last estimates were for 2020 and 2021 of $580M and $614M for Revenue, $2.03 and $2.24
for AFFO, $2.36 and 2.56 for FFO, $3.92 and 4.12 for EPS, $1.64 and 1.66 for
Dividends. |
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|
| March 5,
2020. Last estimates were for 2019 and
2020 of $466M, M494M and $589M for Revenue for 2019,
2020 and 2021, $189 and $2.04 for AFFO, $2.24 and 2.30 for FFO, |
|
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| $2.25 and
$2.40 for EPS, $2.59 for Adj EBITDA for 2019 and
$273.1M for EBITDA for 2019. |
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|
| March 3,
2019. Last estimates were for 2018 and
2019 of $443M and $469M for Revenue, $1.87 and $1.97
for AFFO, $2.32 and $2.47 for FFO, $2.80 and $2.88 for EPS, |
|
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| $241M and
$269M for adj EBITDA, $251.4M and $275.1M fr
EBITDA. |
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| March 1,
2018. Last estimates were for 2017 and
23018 of $413M, $448M for Revenue, $1.87 and $2.14 for
AFFO, $2.22 and $2.51 for FFO. |
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| March 2,
2017. Last estimates were for 2017 and
2017 of $399 and $385 for Re venue, $2.01 and $2.28 for
AFFO, $2.33 and $2.60 for FFO, and $225.40 and $246.80 for EBITDA. |
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| March 2,
2016. Last estimates were for 2015, and 2016 $356M, $356M, $1.98 and $2.33 AFFO, $2.26 and
$2.62 for FFO, $2.15 and $2.40 for EPS. |
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| Allied
Properties Real Estate Investment Trust went
public in February 2003 |
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| Sector: |
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| Real Estate |
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| What should
this stock accomplish? |
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| REITs should
provide good dividends and growth at or above the inflation
rate. |
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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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| Since several
stocks that I followed in 2015 were deleted from the stock exchange, I was
looking for other stocks to follow. |
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| I am sure
that I got this from a Canadian Dividend site called Think Dividends, but I
cannot find it at present. |
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| Dividends |
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| Dividends are
paid monthly. They are declared for shareholders of record of one month and paid in the
following month. |
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| For example,
the distribution declared for shareholders of
record on December 31, 2013 is paid on January 15, 2014. |
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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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| Allied
Properties Real Estate Investment Trust is a real estate investment trust
engaged in the development, management, and ownership of urban office
environments across |
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| Canadian
cities. The company also controls a number of telecommunications / IT and
retail properties within its real estate portfolio. |
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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 |
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| Date |
2018 |
Mar 03 |
2019 |
Mar 05 |
2020 |
Feb 07 |
2021 |
Feb 12 |
2022 |
Feb 4 |
2023 |
Feb 4 |
2024 |
Feb 6 |
2025 |
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Feb 7 |
2026 |
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| Williams, Cecilia
Catalina |
0.01% |
0.013 |
0.01% |
0.021 |
0.02% |
0.022 |
0.02% |
0.026 |
0.02% |
0.029 |
0.02% |
0.034 |
0.03% |
0.060 |
0.05% |
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0.091 |
0.07% |
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Was CFO 2023 |
51.92% |
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| CFO - Shares - Amount |
$0.561 |
|
$0.659 |
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$0.793 |
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$0.961 |
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$0.654 |
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$0.583 |
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$0.577 |
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$0.797 |
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$0.871 |
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| Options - percentage |
0.14% |
0.130 |
0.11% |
0.091 |
0.07% |
0.091 |
0.07% |
0.146 |
0.11% |
0.187 |
0.15% |
0.239 |
0.19% |
0.245 |
0.19% |
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0.379 |
0.30% |
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54.40% |
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| Options - amount |
$6.231 |
|
$6.753 |
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$3.460 |
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$4.019 |
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$3.735 |
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$3.774 |
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$4.096 |
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$3.282 |
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$3.642 |
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| Mahalingam, Nanthini |
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0.002 |
0.00% |
0.002 |
0.00% |
0.024 |
0.02% |
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0.031 |
0.02% |
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25.33% |
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| CFO - Shares - Amount |
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$0.033 |
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$0.042 |
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$0.327 |
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$0.295 |
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| Options - percentage |
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0.015 |
0.01% |
0.030 |
0.02% |
0.032 |
0.02% |
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0.060 |
0.05% |
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87.28% |
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| Options - amount |
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$0.310 |
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$0.517 |
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$0.427 |
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$0.575 |
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| Doull, David William |
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0.002 |
0.00% |
0.003 |
0.00% |
0.006 |
0.00% |
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0.008 |
0.01% |
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32.18% |
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| Officer - Shares -
Amount |
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$0.041 |
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$0.056 |
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$0.081 |
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$0.077 |
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| Options - percentage |
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0.011 |
0.01% |
0.015 |
0.01% |
0.015 |
0.01% |
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0.024 |
0.02% |
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52.06% |
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| Options - amount |
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$0.221 |
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$0.263 |
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$0.207 |
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$0.226 |
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| Low, Sean Timothy |
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0.007 |
0.01% |
0.007 |
0.01% |
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| Officer - Shares -
Amount |
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$0.137 |
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$0.123 |
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| Options - percentage |
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0.037 |
0.03% |
0.035 |
0.03% |
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| Options - amount |
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$0.739 |
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$0.593 |
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| Leung, Hersha |
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0.004 |
0.00% |
0.006 |
0.00% |
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0.008 |
0.01% |
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39.87% |
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| Officer - Shares -
Amount |
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$0.063 |
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$0.075 |
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$0.075 |
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| Options - percentage |
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0.009 |
0.01% |
0.009 |
0.01% |
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0.017 |
0.01% |
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96.52% |
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| Options - amount |
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$0.149 |
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$0.118 |
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$0.167 |
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| Andrade, Matthew Philip |
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0.157 |
0.12% |
0.004 |
0.00% |
0.009 |
0.01% |
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0.015 |
0.01% |
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54.01% |
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| Director - Shares -
Amount |
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$3.160 |
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$0.073 |
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$0.127 |
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$0.140 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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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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| Brekken, Kay |
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0.005 |
0.00% |
0.008 |
0.01% |
0.017 |
0.01% |
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0.022 |
0.02% |
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28.64% |
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| Director - Shares -
Amount |
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$0.105 |
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$0.138 |
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$0.229 |
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$0.212 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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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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| Burns, Thomas Gerard |
0.06% |
0.058 |
0.05% |
0.073 |
0.06% |
0.082 |
0.06% |
0.089 |
0.07% |
0.099 |
0.08% |
0.095 |
0.07% |
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Was officer 2023 |
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| Director - Shares -
Amount |
$2.561 |
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$3.008 |
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$2.773 |
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$3.617 |
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$2.275 |
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$1.995 |
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$1.623 |
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Ceased insider May 2024 |
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| Options - percentage |
0.00% |
0.388 |
0.32% |
0.347 |
0.27% |
0.347 |
0.27% |
0.445 |
0.35% |
0.464 |
0.36% |
0.384 |
0.30% |
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| Options - amount |
$0.000 |
|
$20.183 |
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$13.141 |
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$15.262 |
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$11.388 |
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$9.357 |
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$6.582 |
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| Connor, Gerald R. |
0.40% |
0.403 |
0.33% |
0.379 |
0.30% |
0.371 |
0.29% |
0.297 |
0.23% |
0.293 |
0.23% |
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Ceased insider May 2023 |
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| Director - Shares -
Amount |
$18.464 |
|
$21.001 |
|
$14.340 |
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$16.300 |
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$7.614 |
|
$5.912 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
$0.094 |
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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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| Emory, Michael R. |
1.10% |
1.135 |
0.92% |
1.181 |
0.93% |
1.230 |
0.96% |
1.253 |
0.98% |
1.264 |
0.99% |
1.066 |
0.83% |
1.372 |
1.07% |
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1.433 |
1.12% |
|
Was CEO 2023 |
4.45% |
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| Chairman - Shares - Amt |
$50.495 |
|
$59.093 |
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$44.679 |
|
$54.048 |
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$32.079 |
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$25.514 |
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$18.275 |
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$18.339 |
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$13.769 |
|
Founder |
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| Options - percentage |
0.60% |
0.790 |
0.64% |
0.622 |
0.49% |
0.622 |
0.49% |
0.869 |
0.68% |
0.930 |
0.73% |
0.865 |
0.68% |
0.850 |
0.66% |
|
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0.936 |
0.73% |
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10.12% |
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| Options - amount |
$27.780 |
|
$41.146 |
|
$23.533 |
|
$27.340 |
|
$22.258 |
|
$18.774 |
|
$14.839 |
|
$11.359 |
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$8.991 |
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| Cunningham, Gordon R. |
0.04% |
0.039 |
0.03% |
0.038 |
0.37% |
0.024 |
0.02% |
0.032 |
0.03% |
0.031 |
0.02% |
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| Chairman - Shares - Amt |
$1.739 |
|
$2.014 |
|
$1.425 |
|
$1.068 |
|
$0.820 |
|
$0.616 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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| Increase in O/S Shares |
0.55% |
0.085 |
0.08% |
0.278 |
0.23% |
0.277 |
0.22% |
0.002 |
0.00% |
0.006 |
0.00% |
0.007 |
0.01% |
0.114 |
0.09% |
|
|
0.049 |
0.04% |
|
|
|
|
|
| due to SO |
$21.336 |
|
$3.749 |
|
$14.468 |
|
$10.491 |
|
$0.067 |
|
$0.162 |
|
$0.147 |
|
$1.953 |
|
|
|
$0.649 |
|
|
|
|
|
| Book Value |
$15.948 |
|
$3.043 |
|
$10.437 |
|
$9.805 |
|
$0.056 |
|
$0.200 |
|
$0.127 |
|
$2.264 |
|
|
|
$0.816 |
|
|
|
|
|
| Insider Buying |
-$2.024 |
|
-$0.024 |
|
-$5.099 |
|
-$5.327 |
|
-$1.160 |
|
-$2.182 |
|
-$1.679 |
|
-$2.155 |
|
|
|
-$0.602 |
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|
|
| Insider Selling |
$18.651 |
|
$2.764 |
|
$27.985 |
|
$15.513 |
|
$0.084 |
|
$0.145 |
|
$0.032 |
|
$0.000 |
|
|
|
$0.063 |
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|
|
|
|
| Net Insider Selling |
$16.627 |
|
$2.740 |
|
$22.887 |
|
$10.186 |
|
-$1.076 |
|
-$2.037 |
|
-$1.648 |
|
-$2.155 |
|
|
|
-$0.539 |
|
|
|
|
|
| % of Market Cap |
0.36% |
|
0.04% |
|
0.48% |
|
0.18% |
|
-0.03% |
|
-0.08% |
|
-0.08% |
|
-0.13% |
|
|
|
-0.04% |
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| Directors |
|
8 |
|
7 |
|
9 |
|
10 |
|
10 |
|
10 |
|
9 |
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|
9 |
|
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|
| Women |
13% |
2 |
25% |
2 |
29% |
3 |
33% |
4 |
40% |
5 |
50% |
5 |
50% |
6 |
67% |
|
|
6 |
67% |
|
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
1 |
10% |
1 |
11% |
|
|
1 |
11% |
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| Institutions/Holdings |
44.21% |
156 |
45.95% |
20 |
5.48% |
|
|
20 |
27.81% |
20 |
28.58% |
|
|
20 |
23.57% |
|
|
20 |
20.74% |
|
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|
|
|
| Total Shares Held |
39.56% |
47.724 |
38.85% |
6.368 |
5.00% |
|
|
35.522 |
27.81% |
36.564 |
28.58% |
|
|
32.939 |
25.74% |
|
|
28.994 |
22.66% |
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|
|
|
| Increase/Decrease |
-0.102 |
0.273 |
0.57% |
-1.667 |
-20.75% |
|
|
0.405 |
1.15% |
0.387 |
1.07% |
|
|
3.630 |
12.39% |
|
|
-0.170 |
-0.58% |
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|
| Starting No. of Shares |
0.498 |
47.452 |
|
8.035 |
Top 20 MS |
|
|
35.117 |
Top 20 MS |
36.177 |
Top 20 MS |
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29.309 |
Top 20 MS |
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29.164 |
Top 20 MS |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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