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 2025 |
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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/ |
3/31/25 |
<-estimates |
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Atrium
Mortgage Investment Corp |
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TSX |
AI |
OTC |
AMIVF |
https://www.atriummic.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/26 |
12/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
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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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Split Date |
23-Mar-12 |
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Split |
100 |
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$99 |
<-12 mths |
1.72% |
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Mortages |
$17.235 |
$23.760 |
$34.956 |
$40.206 |
$44.042 |
$50.359 |
$58.316 |
$66.095 |
$64.362 |
$63.536 |
$77.863 |
$97.970 |
$97.220 |
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178.12% |
<-Total Growth |
10 |
Revenue |
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Rental |
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$0.076 |
$0.657 |
$0.699 |
$0.508 |
$0.634 |
$0.043 |
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$0.571 |
<-Median-> |
6 |
Revenue |
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Revenue* |
$17.235 |
$23.760 |
$34.956 |
$40.206 |
$44.042 |
$50.359 |
$58.316 |
$66.171 |
$65.019 |
$64.235 |
$78.371 |
$98.604 |
$97.263 |
$89.750 |
$90.340 |
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178.24% |
<-Total Growth |
10 |
Revenue |
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Increase |
50.99% |
37.86% |
47.12% |
15.02% |
9.54% |
14.34% |
15.80% |
13.47% |
-1.74% |
-1.21% |
22.01% |
25.82% |
-1.36% |
-7.72% |
0.66% |
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10.78% |
<-IRR #YR-> |
10 |
Revenue |
178.24% |
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5 year Running Average |
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$19.2 |
$25.5 |
$32.0 |
$39 |
$46 |
$52 |
$57 |
$61 |
$66 |
$74 |
$81 |
$86 |
$91 |
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8.01% |
<-IRR #YR-> |
5 |
Revenue |
46.99% |
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Revenue per Share |
$0.82 |
$1.12 |
$1.43 |
$1.50 |
$1.62 |
$1.51 |
$1.60 |
$1.58 |
$1.53 |
$1.50 |
$1.81 |
$2.24 |
$2.06 |
$1.90 |
$1.92 |
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15.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
321.10% |
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Increase |
2.85% |
37.06% |
27.68% |
4.71% |
8.45% |
-6.79% |
5.32% |
-0.90% |
-3.01% |
-2.12% |
20.52% |
24.02% |
-8.05% |
-7.72% |
0.66% |
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9.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
55.73% |
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5 year Running Average |
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$1.03 |
$1.13 |
$1.30 |
$1.44 |
$1.53 |
$1.56 |
$1.57 |
$1.54 |
$1.60 |
$1.73 |
$1.83 |
$1.90 |
$1.99 |
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3.72% |
<-IRR #YR-> |
10 |
Revenue per Share |
44.11% |
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P/S (Price/Sales) Med |
13.54 |
9.36 |
7.89 |
7.89 |
7.03 |
8.03 |
8.20 |
8.67 |
7.06 |
9.04 |
6.84 |
4.96 |
5.46 |
5.67 |
0.00 |
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5.46% |
<-IRR #YR-> |
5 |
Revenue per Share |
30.47% |
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P/S (Price/Sales) Close |
13.39 |
9.67 |
7.81 |
7.61 |
7.48 |
8.27 |
7.89 |
9.17 |
8.25 |
9.36 |
5.93 |
4.69 |
5.29 |
5.66 |
5.62 |
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5.96% |
<-IRR #YR-> |
10 |
5 yr Running Average |
78.40% |
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*Revenue in M CDN $ |
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P/S Med |
20 yr |
7.89 |
15 yr |
7.89 |
10 yr |
7.48 |
5 yr |
6.84 |
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-24.30% |
Diff M/C |
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3.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.07% |
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-$35.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$97.3 |
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-$66.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$97.3 |
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-$19.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.7 |
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-$51.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$80.7 |
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-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
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-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.06 |
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-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
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-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
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$1.03 |
<-12 mths |
-0.96% |
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Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
1.06% |
2.06% |
1.05% |
1.05% |
1.03% |
1.05% |
0.00% |
1.85% |
3.39% |
1.89% |
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EPS Basic |
$0.86 |
$0.85 |
$0.91 |
$0.94 |
$0.97 |
$0.95 |
$0.95 |
$0.97 |
$0.95 |
$0.98 |
$1.08 |
$1.18 |
$1.06 |
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16.48% |
<-Total Growth |
10 |
EPS Basic |
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EPS Diluted* |
$0.86 |
$0.85 |
$0.91 |
$0.93 |
$0.95 |
$0.94 |
$0.94 |
$0.96 |
$0.94 |
$0.98 |
$1.06 |
$1.14 |
$1.04 |
$1.02 |
$1.02 |
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14.29% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-2.27% |
-1.16% |
7.06% |
2.20% |
2.15% |
-1.05% |
0.00% |
2.13% |
-2.08% |
4.26% |
8.16% |
7.55% |
-8.77% |
-1.92% |
0.00% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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Earnings Yield |
7.85% |
7.84% |
8.15% |
8.16% |
7.82% |
7.50% |
7.47% |
6.62% |
7.43% |
6.98% |
9.88% |
10.84% |
9.53% |
9.47% |
9.47% |
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1.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
14.29% |
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5 year Running Average |
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$0.88 |
$0.89 |
$0.90 |
$0.92 |
$0.93 |
$0.94 |
$0.95 |
$0.95 |
$0.98 |
$1.02 |
$1.03 |
$1.05 |
$1.06 |
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1.61% |
<-IRR #YR-> |
5 |
Earnings per Share |
8.33% |
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10 year Running Average |
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$0.91 |
$0.92 |
$0.93 |
$0.95 |
$0.98 |
$0.99 |
$1.00 |
$1.00 |
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1.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
17.01% |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
7.66% |
5Yrs |
9.53% |
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1.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.32% |
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-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
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-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
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-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
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Total Dividends paid
cash |
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$17.324 |
$19.931 |
$19.899 |
$22.702 |
$25.948 |
$29.268 |
$32.531 |
$38.862 |
$34.563 |
$36.059 |
$42.297 |
$45.915 |
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130.37% |
<-Total Growth |
10 |
Total Dividends paid Cash |
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Change |
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15.05% |
-0.16% |
14.09% |
14.30% |
12.79% |
11.15% |
19.46% |
-11.06% |
4.33% |
17.30% |
8.55% |
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11.97% |
<-Median-> |
10 |
Change |
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Percenage of Net Income |
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96.25% |
94.74% |
85.27% |
86.91% |
89.29% |
86.67% |
84.35% |
99.17% |
82.70% |
77.83% |
82.15% |
95.95% |
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85.97% |
<-Median-> |
10 |
Percenage of Net Income |
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5 years Coverage |
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90.01% |
88.32% |
86.41% |
89.57% |
88.37% |
85.79% |
84.79% |
87.23% |
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Dividend* |
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$0.98 |
$0.99 |
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Estimates |
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Dividend* |
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Increase |
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8.89% |
1.02% |
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Estimates |
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Increase |
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Payout Ratio EPS |
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96.08% |
97.06% |
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Estimates |
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Payout Ratio EPS |
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Special Dividends I got |
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$0.040 |
$0.060 |
$0.020 |
$0.070 |
$0.230 |
$0.290 |
$0.160 |
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Yield on Close Price |
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0.00% |
0.45% |
0.61% |
0.74% |
0.80% |
0.32% |
0.28% |
0.47% |
0.14% |
0.65% |
2.19% |
2.66% |
1.49% |
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0.63% |
<-Median-> |
10 |
Yield on Close Price |
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Yield on Total Dividends |
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6.76% |
7.77% |
7.97% |
7.81% |
7.81% |
7.45% |
6.48% |
7.59% |
6.55% |
9.04% |
10.74% |
10.91% |
10.12% |
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7.81% |
<-Median-> |
10 |
Yield on Total Dividends |
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Total Dividends |
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$0.73 |
$0.87 |
$0.91 |
$0.95 |
$0.98 |
$0.94 |
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$1.19 |
$1.09 |
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37.05% |
<-Total Growth |
10 |
Total Dividends |
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Change |
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18.42% |
4.61% |
4.41% |
3.16% |
-4.09% |
0.18% |
2.13% |
-4.17% |
5.43% |
16.49% |
5.31% |
-8.40% |
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9 |
2 |
11 |
Years of data, Count P, N |
81.82% |
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Yield H/L Price Tot. Div |
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6.99% |
7.69% |
7.68% |
8.30% |
8.05% |
7.17% |
6.86% |
8.86% |
6.78% |
7.84% |
10.17% |
10.57% |
10.11% |
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7.95% |
<-Median-> |
10 |
Yield H/L Price Tot. Div |
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Yield on High Price Tot. Div |
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6.61% |
7.18% |
7.25% |
7.53% |
7.75% |
6.73% |
6.39% |
6.49% |
6.23% |
6.71% |
9.10% |
9.94% |
9.85% |
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6.99% |
<-Median-> |
10 |
Yield on High
Price Tot. Div |
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Yield on Low Price Tot.
Div |
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7.41% |
8.29% |
8.18% |
9.24% |
8.36% |
7.68% |
7.39% |
13.97% |
7.43% |
9.44% |
11.52% |
11.28% |
10.39% |
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8.80% |
<-Median-> |
10 |
Yield on Low Price Tot. Div |
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Yield on Close Price
Tot. Div |
|
6.76% |
7.77% |
7.97% |
7.81% |
7.81% |
7.45% |
6.48% |
7.59% |
6.55% |
9.04% |
10.74% |
10.91% |
10.12% |
0.00% |
0.00% |
|
7.81% |
<-Median-> |
10 |
Yield on Close Price Tot. Div |
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Special Dividends |
|
$0.00 |
$0.05 |
$0.07 |
$0.09 |
$0.10 |
$0.040 |
$0.040 |
$0.060 |
$0.020 |
$0.070 |
$0.230 |
$0.290 |
$0.160 |
$0.000 |
$0.000 |
|
$0.07 |
<-Median-> |
10 |
Special Dividends |
Taxed as |
|
|
Change |
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|
0.00% |
40.00% |
28.57% |
11.11% |
-60.00% |
0.00% |
50.00% |
-66.67% |
250.00% |
228.57% |
26.09% |
-44.83% |
-100.00% |
0.00% |
|
27.33% |
<-Median-> |
10 |
Increase |
Int Inc |
|
|
Dividend* |
|
$0.73 |
$0.82 |
$0.84 |
$0.86 |
$0.88 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.93 |
$0.93 |
$0.93 |
|
9.99% |
<-Total Growth |
10 |
Dividends |
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Increase |
|
|
11.60% |
2.45% |
2.39% |
2.33% |
2.28% |
0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.33% |
0.00% |
0.00% |
|
6 |
0 |
11 |
Years of data, Count P, N |
54.55% |
|
|
Average Increases 5 Year
Running |
|
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|
4.21% |
1.93% |
1.44% |
0.96% |
0.49% |
0.04% |
0.00% |
0.67% |
0.67% |
0.67% |
|
0.96% |
<-Median-> |
7 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
|
|
|
|
|
$0.89 |
$0.93 |
$0.94 |
$0.95 |
$0.95 |
$0.95 |
$0.98 |
$1.03 |
$1.06 |
$1.06 |
$1.05 |
|
11.38% |
<-Total Growth |
7 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
|
6.99% |
7.25% |
7.09% |
7.51% |
7.22% |
6.87% |
6.56% |
8.31% |
6.63% |
7.28% |
8.10% |
7.99% |
8.63% |
|
|
|
7.25% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
|
6.61% |
6.76% |
6.69% |
6.81% |
6.96% |
6.44% |
6.12% |
6.09% |
6.10% |
6.22% |
7.25% |
7.52% |
8.40% |
|
|
|
6.57% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
|
7.41% |
7.82% |
7.55% |
8.37% |
7.51% |
7.36% |
7.08% |
13.10% |
7.27% |
8.76% |
9.17% |
8.53% |
8.87% |
|
|
|
7.96% |
<-Median-> |
10 |
Yield on Low Price |
Tot Div |
|
|
Yield on Close Price |
|
6.76% |
7.33% |
7.35% |
7.06% |
7.01% |
7.14% |
6.21% |
7.11% |
6.41% |
8.39% |
8.56% |
8.25% |
8.64% |
8.64% |
8.64% |
|
7.12% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
Payout Ratio EPS total |
|
86.27% |
95.42% |
97.67% |
99.83% |
104.08% |
99.82% |
97.92% |
102.13% |
93.88% |
91.51% |
99.12% |
114.42% |
106.86% |
|
|
|
99.47% |
<-Median-> |
10 |
DPR EPS |
FCF 1 |
|
|
DPR EPS 5 Yr Running
total |
|
|
|
|
|
96.87% |
99.39% |
99.86% |
100.74% |
99.51% |
96.89% |
96.85% |
100.19% |
101.15% |
|
|
|
99.45% |
<-Median-> |
8 |
DPR EPS 5 Yr Running |
FCF 2 |
|
|
Payout Ratio EPS Regular |
|
86.27% |
89.92% |
90.14% |
90.35% |
93.44% |
95.57% |
93.75% |
95.74% |
91.84% |
84.91% |
78.95% |
86.54% |
91.18% |
|
|
|
91.10% |
<-Median-> |
10 |
Payout Ratio EPS Regular |
|
|
|
DPR EPS 5 Yr Running
total |
|
|
|
|
|
90.10% |
91.90% |
92.66% |
93.76% |
94.05% |
92.18% |
88.58% |
87.21% |
86.45% |
|
|
|
92.04% |
<-Median-> |
8 |
DPR EPS 5 Yr Running total |
|
|
|
Dividends 5 Yr Running |
|
|
|
|
|
82.53% |
85.83% |
87.47% |
88.70% |
89.53% |
89.97% |
90.00% |
90.00% |
90.60% |
91.20% |
91.80% |
|
89.12% |
<-Median-> |
8 |
Dividends 5 Yr Running |
|
|
|
Payout Ratio CFPS |
|
88.27% |
110.19% |
90.75% |
85.51% |
87.13% |
82.70% |
81.73% |
72.18% |
58.01% |
72.39% |
64.26% |
82.38% |
75.46% |
|
|
|
82.06% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
|
|
|
|
|
91.44% |
90.03% |
85.42% |
81.50% |
74.91% |
72.29% |
68.67% |
69.31% |
69.98% |
|
|
|
78.20% |
<-Median-> |
8 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
|
98.91% |
122.66% |
96.08% |
87.48% |
91.26% |
83.50% |
86.73% |
70.87% |
58.80% |
77.90% |
62.93% |
50.00% |
75.46% |
|
|
|
80.70% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
97.49% |
94.09% |
88.78% |
83.33% |
76.41% |
74.20% |
69.85% |
61.99% |
62.87% |
|
|
|
79.87% |
<-Median-> |
8 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
7.25% |
7.12% |
5 Yr Med |
5 Yr Cl |
7.99% |
8.25% |
5 Yr Med |
Payout |
99.12% |
72.18% |
62.93% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
19.09% |
21.20% |
5 Yr Med |
and Cur. |
8.03% |
4.68% |
Last Div Inc ---> |
$1.1900 |
$1.2100 |
1.68% |
|
|
|
|
0.96% |
<-IRR #YR-> |
10 |
Dividends |
9.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88% |
<-IRR #YR-> |
11 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Dividends |
10 Yr Med |
10 Yr Cl |
7.95% |
7.81% |
5 Yr Med |
5 Yr Cl |
8.86% |
9.04% |
|
|
|
|
|
|
|
|
|
4.83% |
<-IRR #YR-> |
5 |
Total Dividends |
|
|
|
Total Dividends |
10 Yr Med |
and Cur. |
27.38% |
29.64% |
5 Yr Med |
and Cur. |
14.17% |
11.95% |
|
|
|
|
|
|
|
|
|
3.20% |
<-IRR #YR-> |
10 |
Total Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.50% |
<-IRR #YR-> |
11 |
Total Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
Total Dividends Growth 5 |
|
|
|
Total Dividends Growth 10 |
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
Total Dividends Growth 10 |
|
|
|
Total Dividends Growth 15 |
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
Total Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
11.92% |
Low Div |
6.09% |
10 Yr High |
12.71% |
10 Yr Low |
6.09% |
Med Div |
7.24% |
Close Div |
7.12% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-27.56% |
Cheap |
41.79% |
Exp. |
-32.06% |
|
41.79% |
Cheap |
19.27% |
Cheap |
21.20% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends
Tot. Div |
Historical |
High Div |
13.24% |
Low Div |
6.28% |
10 Yr High |
9.86% |
10 Yr Low |
7.39% |
Med Div |
7.77% |
Close Div |
7.79% |
|
|
|
|
|
|
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-23.56% |
Cheap |
61.16% |
Exp. |
2.64% |
|
36.95% |
Exp. |
30.25% |
Exp. |
29.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.64% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.64% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.64% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.93 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.93 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.93 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.65 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
43.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.37 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
77.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.09 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
112.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
7.93% |
8.56% |
7.98% |
7.61% |
7.87% |
7.40% |
6.88% |
6.56% |
8.59% |
6.85% |
7.52% |
|
7.74% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
8.13% |
8.58% |
7.98% |
7.87% |
8.14% |
7.65% |
|
8.13% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.40% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#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 |
|
|
|
|
|
40.06% |
44.23% |
41.77% |
40.31% |
41.44% |
38.88% |
37.61% |
37.71% |
48.94% |
39.13% |
42.62% |
|
40.19% |
<-Median-> |
8 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
82.75% |
91.11% |
87.58% |
85.15% |
87.90% |
82.22% |
|
87.58% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130.34% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
19.48% |
4/5/18 |
# yrs -> |
7 |
2018 |
$12.45 |
Cap Gain |
-13.52% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
7.23% |
12/31/25 |
Pension |
Div G Yrly |
2.32% |
Div start |
$0.90 |
-7.23% |
8.64% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$66.2 |
$65.0 |
$64.2 |
$78.4 |
$98.6 |
$97.3 |
$99 |
<-12 mths |
1.67% |
|
46.99% |
<-Total Growth |
5 |
Revenue Growth |
46.99% |
|
|
EPS Growth |
|
|
|
|
|
|
|
$0.96 |
$0.94 |
$0.98 |
$1.06 |
$1.14 |
$1.04 |
$1.03 |
<-12 mths |
-0.96% |
|
8.33% |
<-Total Growth |
5 |
EPS Growth |
8.33% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$38.6 |
$39.2 |
$41.8 |
$46.3 |
$51.5 |
$47.9 |
$47 |
<-12 mths |
-2.65% |
|
24.07% |
<-Total Growth |
5 |
Net Income Growth |
24.07% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$48.2 |
$56.4 |
$67.9 |
$58.1 |
$77.3 |
$68.1 |
|
|
|
|
41.49% |
<-Total Growth |
5 |
Cash Flow Growth |
41.49% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.93 |
<-12 mths |
3.33% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
Total Div Growth |
|
|
|
|
|
|
|
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$1.19 |
|
|
|
|
26.60% |
<-Total Growth |
5 |
Total Div Growth |
26.60% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$14.50 |
$12.65 |
$14.05 |
$10.73 |
$10.52 |
$10.91 |
$10.77 |
<-12 mths |
-1.28% |
|
-24.76% |
<-Total Growth |
5 |
Stock Price Growth |
-24.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
$23.8 |
$35.0 |
$40.2 |
$44.0 |
$50.4 |
$58.3 |
$66.2 |
$65.0 |
$64.2 |
$78.4 |
$98.6 |
$97.3 |
$90 |
<-this year |
-7.72% |
|
178.24% |
<-Total Growth |
10 |
Revenue Growth |
178.24% |
|
|
EPS Growth |
|
$0.85 |
$0.91 |
$0.93 |
$0.95 |
$0.94 |
$0.94 |
$0.96 |
$0.94 |
$0.98 |
$1.06 |
$1.14 |
$1.04 |
$1.02 |
<-this year |
-1.92% |
|
14.29% |
<-Total Growth |
10 |
EPS Growth |
14.29% |
|
|
Net Income Growth |
|
$18.0 |
$21.0 |
$23.3 |
$26.1 |
$29.1 |
$33.8 |
$38.6 |
$39.2 |
$41.8 |
$46.3 |
$51.5 |
$47.9 |
$49 |
<-this year |
2.25% |
|
127.47% |
<-Total Growth |
10 |
Net Income Growth |
127.47% |
|
|
Cash Flow Growth |
|
$17.6 |
$19.2 |
$26.9 |
$30.1 |
$37.3 |
$41.5 |
$48.2 |
$56.4 |
$67.9 |
$58.1 |
$77.3 |
$68.1 |
|
|
|
|
253.93% |
<-Total Growth |
10 |
Cash Flow Growth |
253.93% |
|
|
Dividend Growth |
|
$0.73 |
$0.82 |
$0.84 |
$0.86 |
$0.88 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.98 |
<-this year |
8.89% |
|
9.99% |
<-Total Growth |
10 |
Dividend Growth |
9.99% |
|
|
Total Div Growth |
|
$0.73 |
$0.87 |
$0.91 |
$0.95 |
$0.98 |
$0.94 |
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$1.19 |
$1.09 |
<-this year |
-8.40% |
|
37.05% |
<-Total Growth |
10 |
Total Div Growth |
37.05% |
|
|
Stock Price Growth |
|
$10.84 |
$11.17 |
$11.40 |
$12.15 |
$12.53 |
$12.59 |
$14.50 |
$12.65 |
$14.05 |
$10.73 |
$10.52 |
$10.91 |
$10.77 |
<-this year |
-1.28% |
|
-2.33% |
<-Total Growth |
10 |
Stock Price Growth |
-2.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$81.75 |
$85.35 |
$88.05 |
$84.45 |
$84.60 |
$86.40 |
$82.80 |
$87.30 |
$101.70 |
$107.10 |
$98.10 |
$83.70 |
$83.70 |
|
$889.50 |
Total Divs |
10 |
Total Dividends |
12/31/14 |
|
|
Paid |
|
|
$1,005.30 |
$1,026.00 |
$1,093.50 |
$1,127.70 |
$1,133.10 |
$1,305.00 |
$1,138.50 |
$1,264.50 |
$965.70 |
$946.80 |
$981.90 |
$969.30 |
$969.30 |
$969.30 |
|
$981.90 |
Worth |
10 |
Worth |
$11.17 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,871.40 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
$13.89 |
$13.83 |
$14.42 |
$14.64 |
$14.82 |
$14.90 |
$14.97 |
$15.33 |
$15.19 |
$15.56 |
$16.18 |
$16.77 |
$16.02 |
$15.86 |
$15.86 |
$0.00 |
|
11.04% |
<-Total Growth |
10 |
Graham Number |
|
|
|
Increase |
-1.05% |
-0.42% |
4.29% |
1.52% |
1.21% |
0.54% |
0.46% |
2.42% |
-0.90% |
2.43% |
3.96% |
3.68% |
-4.52% |
-0.97% |
0.00% |
-100.00% |
|
1.37% |
<-Median-> |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.80 |
0.76 |
0.78 |
0.81 |
0.77 |
0.82 |
0.87 |
0.89 |
0.71 |
0.87 |
0.76 |
0.66 |
0.70 |
0.68 |
|
|
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
Price/GP Ratio High |
0.87 |
0.80 |
0.84 |
0.86 |
0.85 |
0.85 |
0.93 |
0.96 |
0.97 |
0.95 |
0.89 |
0.74 |
0.75 |
0.70 |
|
|
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
Price/GP Ratio Low |
0.73 |
0.72 |
0.73 |
0.76 |
0.69 |
0.79 |
0.82 |
0.83 |
0.45 |
0.80 |
0.63 |
0.58 |
0.66 |
0.66 |
|
|
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
Price/GP Ratio Close |
0.79 |
0.78 |
0.77 |
0.78 |
0.82 |
0.84 |
0.84 |
0.95 |
0.83 |
0.90 |
0.66 |
0.63 |
0.68 |
0.68 |
0.68 |
#DIV/0! |
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
Prem/Disc Close |
-21.16% |
-21.62% |
-22.56% |
-22.15% |
-18.02% |
-15.91% |
-15.89% |
-5.42% |
-16.74% |
-9.72% |
-33.68% |
-37.28% |
-31.88% |
-32.10% |
-32.10% |
#DIV/0! |
|
-17.38% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$10.95 |
$10.84 |
$11.17 |
$11.40 |
$12.15 |
$12.53 |
$12.59 |
$14.50 |
$12.65 |
$14.05 |
$10.73 |
$10.52 |
$10.91 |
$10.77 |
$10.77 |
$10.77 |
|
-2.33% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
10.60% |
-1.00% |
3.04% |
2.06% |
6.58% |
3.13% |
0.48% |
15.17% |
-12.76% |
11.07% |
-23.63% |
-1.96% |
3.71% |
-1.28% |
0.00% |
0.00% |
|
12.83 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E Ratio |
12.73 |
12.75 |
12.27 |
12.26 |
12.79 |
13.33 |
13.39 |
15.10 |
13.46 |
14.34 |
10.12 |
9.23 |
10.49 |
10.56 |
10.56 |
#DIV/0! |
|
-5.53% |
<-IRR #YR-> |
5 |
Stock Price |
-24.76% |
|
|
Trailing P/E Ratio |
12.44 |
12.60 |
13.14 |
12.53 |
13.06 |
13.19 |
13.39 |
15.43 |
13.18 |
14.95 |
10.95 |
9.92 |
9.57 |
10.36 |
10.56 |
10.56 |
|
-0.24% |
<-IRR #YR-> |
10 |
Stock Price |
-2.33% |
|
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
12.70 |
12.96 |
13.26 |
12.96 |
12.54 |
12.35 |
12.18 |
11.95 |
#DIV/0! |
|
2.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
17.38% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
8.80% |
7.92% |
% Tot Ret |
102.75% |
331.54% |
T P/E |
13.12 |
10.95 |
P/E: |
13.06 |
10.49 |
|
|
|
|
8.57% |
<-IRR #YR-> |
10 |
Price & Dividend |
93.93% |
|
|
Price 15 |
|
D. per yr |
5.77% |
|
% Tot Ret |
81.10% |
|
|
|
|
|
CAPE Diff |
-17.68% |
|
|
|
|
1.34% |
<-IRR #YR-> |
15 |
Stock Price |
10.16% |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11% |
<-IRR #YR-> |
15 |
Price & Dividend |
126.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$14.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.91 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$11.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.91 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$14.50 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$12.10 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$11.17 |
$0.91 |
$0.95 |
$0.98 |
$0.94 |
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$12.10 |
|
|
|
|
|
|
|
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 |
$12.10 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price & Dividend 15 |
$0.00 |
$0.73 |
$0.87 |
$0.91 |
$0.95 |
$0.98 |
$0.94 |
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$12.10 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$11.08 |
$10.50 |
$11.29 |
$11.82 |
$11.43 |
$12.16 |
$13.08 |
$13.71 |
$10.83 |
$13.57 |
$12.37 |
$11.12 |
$11.26 |
$10.78 |
|
|
|
-0.22% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
|
-5.24% |
7.53% |
4.74% |
-3.30% |
6.39% |
7.57% |
4.82% |
-21.01% |
25.30% |
-8.88% |
-10.11% |
1.30% |
-4.26% |
|
|
|
-0.02% |
<-IRR #YR-> |
10 |
Stock Price |
-0.22% |
|
|
P/E Ratio |
12.88 |
12.35 |
12.40 |
12.71 |
12.03 |
12.94 |
13.91 |
14.28 |
11.52 |
13.85 |
11.67 |
9.75 |
10.83 |
10.57 |
|
|
|
-3.86% |
<-IRR #YR-> |
5 |
Stock Price |
-17.87% |
|
|
Trailing P/E Ratio |
12.59 |
12.20 |
13.28 |
12.99 |
12.29 |
12.80 |
13.91 |
14.59 |
11.28 |
14.44 |
12.62 |
10.49 |
9.88 |
10.37 |
|
|
|
8.62% |
<-IRR #YR-> |
10 |
Price & Dividend |
$0.95 |
|
|
P/E on Running 5 yr
Average |
|
|
12.79 |
13.34 |
12.70 |
13.28 |
14.00 |
14.52 |
11.45 |
14.25 |
12.67 |
10.94 |
10.91 |
10.29 |
|
|
|
4.22% |
<-IRR #YR-> |
5 |
Price & Dividend |
26.70% |
|
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
11.82 |
14.65 |
13.07 |
11.40 |
11.40 |
10.81 |
|
|
|
12.40 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
8.64% |
8.08% |
% Tot Ret |
100.26% |
191.56% |
T P/E |
12.71 |
11.28 |
P/E: |
12.37 |
11.52 |
|
|
|
|
|
Count |
12 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.29 |
$0.91 |
$0.95 |
$0.98 |
$0.94 |
$0.94 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$12.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.71 |
$0.96 |
$0.92 |
$0.97 |
$1.13 |
$12.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Sep |
Mar |
Dec |
Jan |
Aug |
Dec |
Sep |
Dec |
Feb |
Sep |
Mar |
Mar |
Sep |
Jan |
|
|
|
|
|
|
|
|
|
|
Price High |
$12.02 |
$11.09 |
$12.10 |
$12.53 |
$12.60 |
$12.62 |
$13.95 |
$14.70 |
$14.79 |
$14.76 |
$14.46 |
$12.42 |
$11.97 |
$11.07 |
|
|
|
-1.09% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
|
-7.74% |
9.11% |
3.55% |
0.56% |
0.16% |
10.54% |
5.38% |
0.61% |
-0.20% |
-2.03% |
-14.11% |
-3.62% |
-7.52% |
|
|
|
-0.11% |
<-IRR #YR-> |
10 |
Stock Price |
-1.07% |
|
|
P/E Ratio |
13.98 |
13.05 |
13.30 |
13.47 |
13.26 |
13.43 |
14.84 |
15.31 |
15.73 |
15.06 |
13.64 |
10.89 |
11.51 |
10.85 |
|
|
|
-4.03% |
<-IRR #YR-> |
5 |
Stock Price |
-18.57% |
|
|
Trailing P/E Ratio |
13.66 |
12.90 |
14.24 |
13.77 |
13.55 |
13.28 |
14.84 |
15.64 |
15.41 |
15.70 |
14.76 |
11.72 |
10.50 |
10.64 |
|
|
|
13.47 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.26 |
14.76 |
P/E: |
13.56 |
13.64 |
|
|
|
|
15.11 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.95 |
-$14.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Sep |
Jan |
Nov |
Jan |
May |
Dec |
Jan |
Mar |
Jan |
Oct |
Oct |
Jun |
Mar |
|
|
|
|
|
|
|
|
|
|
Price Low |
$10.13 |
$9.90 |
$10.47 |
$11.11 |
$10.26 |
$11.70 |
$12.21 |
$12.72 |
$6.87 |
$12.38 |
$10.27 |
$9.81 |
$10.55 |
$10.49 |
|
|
|
0.76% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
|
-2.27% |
5.76% |
6.11% |
-7.65% |
14.04% |
4.36% |
4.18% |
-45.99% |
80.20% |
-17.04% |
-4.48% |
7.54% |
-0.57% |
|
|
|
0.08% |
<-IRR #YR-> |
10 |
Stock Price |
0.76% |
|
|
P/E Ratio |
11.78 |
11.65 |
11.51 |
11.95 |
10.80 |
12.45 |
12.99 |
13.25 |
7.31 |
12.63 |
9.69 |
8.61 |
10.14 |
10.28 |
|
|
|
-3.67% |
<-IRR #YR-> |
5 |
Stock Price |
-17.06% |
|
|
Trailing P/E Ratio |
11.51 |
11.51 |
12.32 |
12.21 |
11.03 |
12.32 |
12.99 |
13.53 |
7.16 |
13.17 |
10.48 |
9.25 |
9.25 |
10.09 |
|
|
|
11.65 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.62 |
9.25 |
P/E: |
11.37 |
9.69 |
|
|
|
|
9.47 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
$26.86 |
$20.57 |
$26.93 |
$26.10 |
$32.08 |
$43.70 |
$56.38 |
$39.73 |
$52.78 |
$92.99 |
|
|
|
|
246.20% |
<-Total Growth |
9 |
Free Cash Flow |
WSJ |
|
|
Change |
|
|
|
|
-23.42% |
30.90% |
-3.08% |
22.94% |
36.23% |
29.00% |
-29.52% |
32.84% |
76.18% |
|
|
|
|
23.72% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
189.86% |
|
|
FCF/CF from Op Ratio |
|
|
|
1.00 |
0.68 |
0.72 |
0.63 |
0.67 |
0.77 |
0.83 |
0.68 |
0.68 |
1.36 |
|
|
|
|
14.80% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
|
|
Dividends paid |
|
|
|
$19.90 |
$22.70 |
$25.95 |
$29.27 |
$32.53 |
$38.86 |
$34.56 |
$36.06 |
$42.30 |
$45.92 |
|
|
|
|
130.74% |
<-Total Growth |
9 |
Dividends paid |
WSJ and MS |
|
|
Percentage paid |
|
|
|
74.08% |
110.37% |
96.37% |
112.16% |
101.41% |
88.92% |
61.31% |
90.75% |
80.14% |
49.38% |
|
|
|
|
$0.90 |
<-Median-> |
10 |
Percentage paid |
Disagree |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
98.35% |
99.96% |
87.04% |
86.51% |
82.04% |
69.23% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
1.35 |
0.91 |
1.04 |
0.89 |
0.99 |
1.12 |
1.63 |
1.10 |
1.25 |
2.03 |
|
|
|
|
1.11 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
1.02 |
1.00 |
1.15 |
1.16 |
1.22 |
1.44 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32 |
$0 |
$0 |
$0 |
$0 |
$93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS old |
|
|
|
$35.10 |
$30.18 |
$37.34 |
$41.48 |
$48.19 |
$56.41 |
$68 |
$58 |
$77 |
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
-14.02% |
23.72% |
11.09% |
16.18% |
17.06% |
20.55% |
-14.71% |
32.76% |
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$13.00 |
$17.61 |
$19.74 |
$26.42 |
$20.63 |
$26.11 |
$26.45 |
$30.01 |
$45.33 |
$56.04 |
$36.43 |
$54.78 |
$89.86 |
|
|
|
|
355.22% |
<-Total Growth |
10 |
Free Cash Flow |
MS |
|
|
Change |
62.50% |
35.46% |
12.10% |
33.84% |
-21.92% |
26.56% |
1.30% |
13.46% |
51.05% |
23.63% |
-34.99% |
50.37% |
64.04% |
|
|
|
|
24.53% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
199.43% |
|
|
FCF/CF from Op Ratio |
|
1.00 |
1.03 |
0.98 |
0.69 |
0.70 |
0.64 |
0.62 |
0.80 |
0.83 |
0.63 |
0.71 |
1.32 |
|
|
|
|
16.36% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
355.22% |
|
|
Dividends paid |
|
$17.32 |
$19.93 |
$19.90 |
$22.70 |
$25.95 |
$29.27 |
$32.53 |
$38.86 |
$34.56 |
$36.06 |
$42.30 |
$45.92 |
|
|
|
|
130.37% |
<-Total Growth |
10 |
Dividends paid |
WSJ and MS |
|
|
Percentage paid |
|
98.38% |
100.97% |
75.32% |
110.04% |
99.38% |
110.65% |
108.40% |
85.73% |
61.68% |
98.98% |
77.21% |
51.10% |
|
|
|
|
$0.92 |
<-Median-> |
10 |
Percentage paid |
Disagree |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
100.56% |
100.53% |
87.62% |
88.17% |
82.80% |
70.00% |
|
|
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
1.02 |
0.99 |
1.33 |
0.91 |
1.01 |
0.90 |
0.92 |
1.17 |
1.62 |
1.01 |
1.30 |
1.96 |
|
|
|
|
1.09 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
0.99 |
0.99 |
1.14 |
1.13 |
1.21 |
1.43 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30 |
$0 |
$0 |
$0 |
$0 |
$90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$230.8 |
$229.8 |
$272.9 |
$305.9 |
$329.3 |
$416.6 |
$460.3 |
$607.0 |
$536.5 |
$601.4 |
$465.0 |
$462.5 |
$514.6 |
$508.0 |
$508.0 |
$508.0 |
|
88.58% |
<-Total Growth |
10 |
Market Cap |
88.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
15.50 |
22.45 |
28.36 |
32.42 |
34.58 |
39.19 |
45.85 |
50.71 |
51.68 |
50.06 |
52.87 |
54.03 |
54.44 |
54.44 |
|
|
|
91.98% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
45.01% |
44.77% |
26.33% |
14.35% |
6.66% |
13.32% |
16.98% |
10.60% |
1.91% |
-3.12% |
5.61% |
2.18% |
0.76% |
0.00% |
|
|
|
6.74% |
<-IRR #YR-> |
10 |
Diluted |
|
|
|
Difference
Diluted/Basic |
-0.04% |
-5.85% |
-18.36% |
-23.49% |
-22.00% |
-21.84% |
-22.41% |
-21.91% |
-18.10% |
-14.92% |
-18.56% |
-19.13% |
-17.45% |
-17.45% |
|
|
|
1.43% |
<-IRR #YR-> |
5 |
Diluted |
|
|
|
Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.7 |
0.0 |
0.0 |
0.0 |
0.0 |
54.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
15.50 |
21.13 |
23.15 |
24.81 |
26.98 |
30.63 |
35.57 |
39.60 |
42.32 |
42.60 |
43.06 |
43.69 |
44.94 |
44.94 |
|
|
|
94.10% |
<-Total Growth |
10 |
Basic |
|
|
|
Change |
44.94% |
36.36% |
9.55% |
7.16% |
8.74% |
13.56% |
16.12% |
11.32% |
6.89% |
0.64% |
1.08% |
1.48% |
2.84% |
0.00% |
|
|
|
7.02% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
36.01% |
0.32% |
5.52% |
8.17% |
0.48% |
8.55% |
2.78% |
5.73% |
0.21% |
0.49% |
0.65% |
0.62% |
4.96% |
4.96% |
|
|
|
1.71% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
21.079 |
21.201 |
24.429 |
26.835 |
27.106 |
33.252 |
36.561 |
41.864 |
42.412 |
42.807 |
43.336 |
43.965 |
47.165 |
47.165 |
47.165 |
47.165 |
|
6.80% |
<-IRR #YR-> |
10 |
Shares |
93.07% |
|
|
Change |
46.81% |
0.58% |
15.23% |
9.85% |
1.01% |
22.68% |
9.95% |
14.50% |
1.31% |
0.93% |
1.24% |
1.45% |
7.28% |
0.00% |
0.00% |
0.00% |
|
2.41% |
<-IRR #YR-> |
5 |
Shares |
12.66% |
|
|
Cash Flow from
Operations $M |
$13.1 |
$17.6 |
$19.2 |
$26.9 |
$30.1 |
$37.3 |
$41.5 |
$48.2 |
$56.4 |
$67.9 |
$58.1 |
$77.3 |
$68.1 |
$68.1 |
<-12 mths |
|
|
253.93% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
47.01% |
34.82% |
9.30% |
39.54% |
11.93% |
24.20% |
11.09% |
16.08% |
17.14% |
20.35% |
-14.46% |
33.14% |
-11.88% |
0.00% |
<-12 mths |
|
|
S. Issues, DRP |
Options, ESPP |
|
|
|
|
|
5 year Running Average |
|
|
$13.3 |
$17.1 |
$21.4 |
$26.2 |
$31.0 |
$36.8 |
$42.7 |
$50.3 |
$54.4 |
$61.6 |
$65.6 |
$67.9 |
<-12 mths |
|
|
393.45% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$0.62 |
$0.83 |
$0.79 |
$1.00 |
$1.11 |
$1.12 |
$1.13 |
$1.15 |
$1.33 |
$1.59 |
$1.34 |
$1.76 |
$1.44 |
$1.44 |
<-12 mths |
|
|
83.32% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
0.14% |
34.04% |
-5.15% |
27.03% |
10.81% |
1.24% |
1.04% |
1.37% |
15.63% |
19.24% |
-15.50% |
31.24% |
-17.86% |
0.00% |
<-12 mths |
|
|
13.47% |
<-IRR #YR-> |
10 |
Cash Flow |
253.93% |
|
|
5 year Running Average |
|
|
$0.75 |
$0.77 |
$0.87 |
$0.97 |
$1.03 |
$1.10 |
$1.17 |
$1.26 |
$1.31 |
$1.43 |
$1.49 |
$1.51 |
<-12 mths |
|
|
7.19% |
<-IRR #YR-> |
5 |
Cash Flow |
41.49% |
|
|
P/CF on Med Price |
17.87 |
12.63 |
14.32 |
11.81 |
10.31 |
10.83 |
11.53 |
11.92 |
8.14 |
8.56 |
9.23 |
6.32 |
7.80 |
7.46 |
<-12 mths |
|
|
6.25% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
83.32% |
|
|
P/CF on Closing Price |
17.67 |
13.05 |
14.18 |
11.39 |
10.95 |
11.16 |
11.10 |
12.61 |
9.51 |
8.86 |
8.01 |
5.98 |
7.55 |
7.46 |
<-12 mths |
|
|
4.66% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
25.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.66% |
Diff M/C |
|
7.19% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
100.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$1.0 |
-$1.9 |
-$2.0 |
-$1.5 |
-$0.7 |
-$1.7 |
-$0.4 |
-$2.8 |
$1.0 |
-$0.9 |
-$4.1 |
$1.6 |
$44.1 |
$0.0 |
<-12 mths |
|
|
6.21% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
35.18% |
|
|
Cash Flow from
Operations $M WC |
$12.0 |
$15.7 |
$17.3 |
$25.4 |
$29.4 |
$35.6 |
$41.1 |
$45.4 |
$57.5 |
$67.0 |
$54.0 |
$78.9 |
$112.2 |
$68.1 |
<-12 mths |
|
|
549.08% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
24.81% |
30.59% |
10.03% |
46.70% |
15.83% |
21.30% |
15.27% |
10.43% |
26.63% |
16.58% |
-19.44% |
46.30% |
42.19% |
-39.30% |
<-12 mths |
|
|
20.57% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
549.08% |
|
|
5 year Running Average |
|
|
$12.4 |
$16.0 |
$20.0 |
$24.7 |
$29.8 |
$35.4 |
$41.8 |
$49.3 |
$53.0 |
$60.5 |
$73.9 |
$76.1 |
<-12 mths |
|
|
19.86% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
147.39% |
|
|
CFPS Excl. WC |
$0.57 |
$0.74 |
$0.71 |
$0.95 |
$1.08 |
$1.07 |
$1.12 |
$1.08 |
$1.35 |
$1.56 |
$1.25 |
$1.80 |
$2.38 |
$1.44 |
<-12 mths |
|
|
19.58% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
497.74% |
|
|
Increase |
-14.98% |
29.84% |
-4.51% |
33.55% |
14.68% |
-1.12% |
4.83% |
-3.56% |
24.99% |
15.51% |
-20.42% |
44.20% |
32.54% |
-39.30% |
<-12 mths |
|
|
15.88% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
108.97% |
|
|
5 year Running Average |
|
|
$0.70 |
$0.73 |
$0.81 |
$0.91 |
$0.99 |
$1.06 |
$1.14 |
$1.24 |
$1.27 |
$1.41 |
$1.67 |
$1.69 |
<-12 mths |
|
|
12.89% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
236.19% |
|
|
P/CF on Median Price |
19.40 |
14.16 |
15.94 |
12.50 |
10.54 |
11.34 |
11.64 |
12.65 |
7.99 |
8.67 |
9.93 |
6.19 |
4.73 |
7.46 |
<-12 mths |
|
|
17.04% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
119.58% |
|
|
P/CF on Closing Price |
19.18 |
14.62 |
15.78 |
12.06 |
11.21 |
11.69 |
11.20 |
13.38 |
9.34 |
8.98 |
8.62 |
5.86 |
4.58 |
7.46 |
<-12 mths |
|
|
9.05% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
137.92% |
|
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
9.77 |
5 yr |
8.14 |
P/CF Med |
10 yr |
10.24 |
5 yr |
7.99 |
|
-27.16% |
Diff M/C |
|
9.45% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
57.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-41.9 |
0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$19.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$48.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.1 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.44 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$17.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$112.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$45.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$112.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$12.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$35.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$73.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Advances or mort Rec |
|
|
|
|
|
|
|
|
|
|
|
|
-$352.157 |
|
|
|
|
|
|
|
|
|
|
|
Cash Repayment Mort Rec |
|
|
|
|
|
|
|
|
|
|
|
|
$327.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued Int Rec |
-$0.519 |
$1.027 |
-$0.615 |
$0.217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
-$0.011 |
-$0.253 |
-$0.097 |
-$0.016 |
$0.011 |
$0.004 |
$0.017 |
-$0.083 |
$0.016 |
-$0.039 |
$0.024 |
$0.061 |
$0.009 |
|
|
|
|
|
|
|
|
|
|
|
Accts Payable & accur liab. |
$0.248 |
-$0.001 |
$0.063 |
$0.154 |
-$0.088 |
$0.816 |
-$0.370 |
$2.110 |
-$1.639 |
$0.372 |
$3.283 |
-$2.056 |
$3.117 |
|
|
|
|
|
|
|
|
|
|
|
Accrued Convertible & Accur lib |
|
|
$1.093 |
-$0.043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to Mortgage discound |
$0.407 |
$0.161 |
$0.248 |
$0.133 |
$0.015 |
|
|
$0.046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to unamortized originations Fees |
$0.903 |
$0.961 |
$1.264 |
1.046 |
$0.740 |
$0.873 |
$0.746 |
$0.705 |
$0.575 |
$0.571 |
$0.803 |
$0.369 |
$0.459 |
|
|
|
|
|
|
|
|
|
|
|
Int. & Fees on Convertible Deb |
|
|
|
|
|
|
|
|
|
|
|
|
-7.969 |
|
|
|
|
|
|
|
|
|
|
|
Int. & other Fin. Charges |
|
|
|
|
|
|
|
|
|
|
|
|
-$14.874 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$1.028 |
$1.895 |
$1.956 |
$1.491 |
$0.678 |
$1.693 |
$0.393 |
$2.778 |
-$1.048 |
$0.904 |
$4.110 |
-$1.626 |
-$44.118 |
|
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
$2.05 |
$1.39 |
$0.80 |
$1.69 |
$0.00 |
$3 |
-$1 |
$1 |
$4 |
-$2 |
-$44 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
-$2.05 |
-$1.39 |
-$0.80 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
* adj '15 |
* adj '16 |
* adj '17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
$2 |
$2 |
$1 |
$1 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
75.79% |
74.12% |
55.07% |
66.81% |
68.26% |
74.15% |
71.13% |
72.77% |
86.75% |
105.68% |
74.10% |
78.41% |
70.05% |
75.91% |
|
|
|
27.20% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
-2.64% |
-2.20% |
-25.71% |
21.32% |
2.18% |
8.62% |
-4.07% |
2.30% |
19.22% |
21.82% |
-29.89% |
5.82% |
-10.67% |
8.37% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Median |
3.2% |
0.9% |
-25.0% |
-9.0% |
-7.0% |
1.0% |
-3.1% |
-0.9% |
18.1% |
43.9% |
0.9% |
6.8% |
-4.6% |
3.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
73.43% |
5 Yrs |
78.41% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$205.605 |
$66.847 |
$179.533 |
$166.746 |
$246.512 |
$270.430 |
$305.135 |
$277.359 |
$284.881 |
$295.540 |
$378.958 |
$374.599 |
$327.438 |
$327.438 |
|
|
|
82.38% |
<-Total Growth |
10 |
Debt |
Type |
|
|
Change |
11.25% |
-67.49% |
168.57% |
-7.12% |
47.84% |
9.70% |
12.83% |
-9.10% |
2.71% |
3.74% |
28.23% |
-1.15% |
-12.59% |
0.00% |
|
|
|
3.23% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
Debt/Market Cap Ratio |
0.89 |
0.29 |
0.66 |
0.55 |
0.75 |
0.65 |
0.66 |
0.46 |
0.53 |
0.49 |
0.81 |
0.81 |
0.64 |
0.64 |
|
|
|
0.64 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
105.90 |
96.15 |
86.71 |
74.43 |
101.65 |
109.59 |
111.11 |
145.81 |
214.70 |
217.59 |
124.24 |
174.70 |
172.00 |
172.00 |
|
|
|
135.03 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
Current
Liabilities/Asset Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.01 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
15.74 |
3.80 |
9.33 |
6.21 |
8.20 |
7.24 |
7.36 |
5.76 |
5.05 |
4.35 |
6.53 |
4.85 |
4.81 |
4.81 |
|
|
|
5.98 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
Intangibles |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
Goodwill |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
|
|
Total |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
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 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$212.603 |
$281.981 |
$433.127 |
$448.153 |
$530.633 |
$626.795 |
$682.743 |
$477.953 |
$739.114 |
$759.353 |
$8.967 |
$9.333 |
$8.096 |
$8.10 |
|
|
|
-5249.89% |
<-Total Growth |
10 |
Current Assets |
Allowance for Mortgage losses. |
Current Liabilities |
$2.008 |
$2.933 |
$4.995 |
$6.021 |
$5.232 |
$5.729 |
$6.298 |
$5.100 |
$3.518 |
$3.564 |
$7.041 |
$5.025 |
$5.025 |
$5.03 |
|
|
|
0.60% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
Liquidity Ratio |
105.90 |
96.15 |
86.71 |
74.43 |
101.42 |
109.41 |
108.41 |
93.72 |
210.09 |
213.06 |
1.27 |
1.86 |
1.61 |
1.61 |
|
|
|
97.57 |
<-Median-> |
10 |
Ratio |
|
|
|
Liq. with CF aft div |
112.41 |
96.86 |
86.32 |
74.84 |
102.25 |
110.25 |
109.55 |
95.44 |
214.55 |
221.06 |
3.55 |
7.36 |
4.00 |
4.94 |
|
|
|
7.36 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
4.92 |
3.46 |
2.83 |
19.60 |
6.52 |
6.57 |
9.55 |
12.55 |
37.60 |
21.53 |
0.26 |
3.83 |
4.00 |
4.94 |
|
|
|
4.00 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$212.603 |
$281.981 |
$433.137 |
$448.153 |
$531.856 |
$627.859 |
$699.750 |
$743.631 |
$755.315 |
$775.487 |
$874.780 |
$877.877 |
$864.304 |
$864.30 |
|
|
|
99.55% |
<-Total Growth |
10 |
Assets |
|
|
|
Liabilities |
$2.493 |
$69.962 |
$184.923 |
$173.169 |
$253.316 |
$278.795 |
$312.444 |
$288.111 |
$292.428 |
$305.320 |
$399.216 |
$395.671 |
$347.324 |
$347.32 |
|
|
|
87.82% |
<-Total Growth |
10 |
Liabilities |
|
|
|
Debt Ratio |
85.28 |
4.03 |
2.34 |
2.59 |
2.10 |
2.25 |
2.24 |
2.58 |
2.58 |
2.54 |
2.19 |
2.22 |
2.49 |
2.49 |
|
|
|
2.37 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.00 |
$11.40 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$518.8 |
$537.7 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.98 |
0.94 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.12% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
Book Value |
$210.1 |
$212.0 |
$248.2 |
$275.0 |
$278.5 |
$349.1 |
$387.3 |
$455.5 |
$462.9 |
$470.2 |
$475.6 |
$482.2 |
$517.0 |
$517.0 |
$517.0 |
$517.0 |
|
108.28% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$9.97 |
$10.00 |
$10.16 |
$10.25 |
$10.28 |
$10.50 |
$10.59 |
$10.88 |
$10.91 |
$10.98 |
$10.97 |
$10.97 |
$10.96 |
$10.96 |
$10.96 |
$10.96 |
|
7.88% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Increase |
0.19% |
0.33% |
1.60% |
0.85% |
0.28% |
2.15% |
0.91% |
2.72% |
0.30% |
0.64% |
-0.09% |
-0.06% |
-0.06% |
0.00% |
0.00% |
0.00% |
|
-11.55% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.11 |
1.05 |
1.11 |
1.15 |
1.11 |
1.16 |
1.23 |
1.26 |
0.99 |
1.24 |
1.13 |
1.01 |
1.03 |
0.98 |
0.00 |
0.00 |
|
1.11 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.10 |
1.08 |
1.10 |
1.11 |
1.18 |
1.19 |
1.19 |
1.33 |
1.16 |
1.28 |
0.98 |
0.96 |
1.00 |
0.98 |
0.98 |
0.98 |
|
0.76% |
<-IRR #YR-> |
10 |
Book Value per Share |
7.88% |
|
|
Change |
10.40% |
-1.33% |
1.42% |
1.20% |
6.28% |
0.95% |
-0.43% |
12.13% |
-13.02% |
10.37% |
-23.56% |
-1.90% |
3.77% |
-1.28% |
0.00% |
0.00% |
|
0.15% |
<-IRR #YR-> |
5 |
Book Value per Share |
0.74% |
|
|
Leverage (A/BK) |
1.01 |
1.33 |
1.75 |
1.63 |
1.91 |
1.80 |
1.81 |
1.63 |
1.63 |
1.65 |
1.84 |
1.82 |
1.67 |
1.67 |
|
|
|
1.67 |
<-Median-> |
5 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.01 |
0.33 |
0.75 |
0.63 |
0.91 |
0.80 |
0.81 |
0.63 |
0.63 |
0.65 |
0.84 |
0.82 |
0.67 |
0.67 |
|
|
|
0.67 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.14 |
5 yr Med |
1.03 |
|
-13.82% |
Diff M/C |
|
1.64 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$13.36 |
$18.00 |
$21.04 |
$23.34 |
$26.12 |
$29.06 |
$33.77 |
$38.57 |
$39.19 |
$41.79 |
$46.33 |
$51.49 |
$47.85 |
|
|
|
|
127.47% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
41.50% |
34.75% |
16.87% |
10.93% |
11.93% |
11.25% |
16.21% |
14.21% |
1.61% |
6.65% |
10.86% |
11.12% |
-7.06% |
|
|
|
|
6.65% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
|
|
$13.73 |
$17.03 |
$20.37 |
$23.51 |
$26.66 |
$30.17 |
$33.34 |
$36.48 |
$39.93 |
$43.47 |
$45.33 |
|
|
|
|
8.57% |
<-IRR #YR-> |
10 |
Comprehensive Income |
127.47% |
|
|
ROE |
6.4% |
8.5% |
8.5% |
8.5% |
9.4% |
8.3% |
8.7% |
8.5% |
8.5% |
8.9% |
9.7% |
10.7% |
9.3% |
|
|
|
|
4.41% |
<-IRR #YR-> |
5 |
Comprehensive Income |
24.07% |
|
|
5Yr Median |
6.4% |
7.4% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.7% |
8.9% |
9.3% |
|
|
|
|
12.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
230.25% |
|
|
% Difference from Net
Income |
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% |
|
|
|
|
8.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
50.25% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
9.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
5.99 |
5.36 |
3.46 |
4.21 |
5.62 |
6.22 |
6.52 |
8.90 |
16.33 |
18.79 |
7.66 |
15.71 |
22.34 |
13.56 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
4.26 |
4.81 |
4.26 |
4.21 |
5.36 |
5.36 |
5.62 |
6.22 |
6.52 |
8.90 |
8.90 |
15.71 |
16.33 |
15.71 |
|
|
|
8.28 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
5.66% |
5.57% |
3.99% |
5.66% |
5.53% |
5.68% |
5.87% |
6.10% |
7.61% |
8.64% |
6.17% |
8.99% |
12.99% |
7.88% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
6.1% |
5.9% |
5.7% |
5.7% |
5.6% |
5.57% |
5.66% |
5.68% |
5.87% |
6.10% |
6.17% |
7.61% |
8.64% |
8.64% |
|
|
|
6.1% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
6.28% |
6.38% |
4.86% |
5.21% |
4.91% |
4.63% |
4.83% |
5.19% |
5.19% |
5.39% |
5.30% |
5.86% |
5.54% |
5.66% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
|
|
6.28% |
5.94% |
5.21% |
4.91% |
4.86% |
4.91% |
4.91% |
5.19% |
5.19% |
5.30% |
5.39% |
5.54% |
|
|
|
5.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
6.36% |
8.49% |
8.48% |
8.49% |
9.38% |
8.32% |
8.72% |
8.47% |
8.47% |
8.89% |
9.74% |
10.68% |
9.26% |
9.46% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
|
|
7.76% |
8.48% |
8.49% |
8.49% |
8.49% |
8.49% |
8.47% |
8.47% |
8.72% |
8.89% |
9.26% |
9.46% |
|
|
|
8.8% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47 |
<-12 mths |
-2.65% |
|
|
|
|
|
|
|
|
Net Income |
$13.36 |
$18.00 |
$21.037 |
$23.337 |
$26.120 |
$29.059 |
$33.77 |
$38.57 |
$39.19 |
$41.79 |
$46.33 |
$51.49 |
$47.85 |
$48.9 |
$49.8 |
|
|
127.47% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
41.50% |
34.75% |
16.87% |
10.93% |
11.93% |
11.25% |
16.21% |
14.21% |
1.61% |
6.65% |
10.86% |
11.12% |
-7.06% |
2.25% |
1.86% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
|
|
$13.726 |
$17.035 |
$20.370 |
$23.511 |
$26.664 |
$30.171 |
$33.341 |
$36.475 |
$39.930 |
$43.473 |
$45.330 |
$47.278 |
$48.888 |
|
|
8.57% |
<-IRR #YR-> |
10 |
Net Income |
127.47% |
|
|
Operating Cash Flow |
$13.063 |
$17.612 |
$19.249 |
$26.860 |
$30.064 |
$37.339 |
$41.481 |
$48.150 |
$56.405 |
$67.885 |
$58.070 |
$77.316 |
$68.128 |
|
|
|
|
4.41% |
<-IRR #YR-> |
5 |
Net Income |
24.07% |
|
|
Investment Cash Flow |
-$43.882 |
-$79.265 |
-$147.336 |
-$16.970 |
-$76.850 |
-$90.367 |
-$65.918 |
-$33.673 |
-$16.554 |
-$33.021 |
-$87.811 |
-$4.635 |
$0.000 |
|
|
|
|
12.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
230.25% |
|
|
Total Accruals |
$44.177 |
$79.653 |
$149.124 |
$13.447 |
$72.906 |
$82.087 |
$58.206 |
$24.091 |
-$0.663 |
$6.929 |
$76.073 |
-$21.196 |
-$20.276 |
|
|
|
|
8.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
50.25% |
|
|
Total Assets |
$212.603 |
$281.981 |
$433.137 |
$448.153 |
$531.856 |
$627.859 |
$699.750 |
$743.631 |
$755.315 |
$775.487 |
$874.780 |
$877.877 |
$864.304 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
20.78% |
28.25% |
34.43% |
3.00% |
13.71% |
13.07% |
8.32% |
3.24% |
-0.09% |
0.89% |
8.70% |
-2.41% |
-2.35% |
|
|
|
|
-0.09% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio (WC) |
1.51 |
1.15 |
1.29 |
0.98 |
0.88 |
0.88 |
0.84 |
0.89 |
0.69 |
0.63 |
0.85 |
0.63 |
0.44 |
|
|
|
|
0.84 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$47.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$45.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
10.60% |
-1.00% |
3.04% |
2.06% |
6.58% |
3.13% |
0.48% |
15.17% |
-12.76% |
11.07% |
-23.63% |
-1.96% |
3.71% |
-1.28% |
0.00% |
0.00% |
|
|
Count |
16 |
Years of data |
|
|
|
up/down |
down |
down |
down |
down |
|
down |
down |
down |
|
|
|
down |
|
|
|
|
|
|
Count |
9 |
56.25% |
|
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$40.132 |
$50.699 |
$128.087 |
-$9.890 |
$46.786 |
$53.028 |
$24.437 |
-$14.342 |
-$39.851 |
-$34.864 |
$29.741 |
-$72.681 |
-$68.128 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
Total Accruals |
$4.0 |
$29.0 |
$21.0 |
$23.3 |
$26.1 |
$29.1 |
$33.8 |
$38.4 |
$39.2 |
$41.8 |
$46.3 |
$51.5 |
$47.9 |
|
|
|
|
|
|
|
Accruals |
|
|
|
Accruals Ratio |
1.90% |
10.27% |
4.86% |
5.21% |
4.91% |
4.63% |
4.83% |
5.17% |
5.19% |
5.39% |
5.30% |
5.86% |
5.54% |
|
|
|
|
5.39% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$10.628 |
-$0.326 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
|
|
Cash |
|
|
|
Cash per Share |
$0.50 |
-$0.02 |
$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-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
4.60% |
-0.14% |
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-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 21,
2025. Last estimates were for 2024,
2025 of $97910M, $87220M Revenue, $1.13, $1.15
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.15, $1.15
Dividends, $11.00, $11.40 BVPS, $49.4M, $48.9M Net Income. |
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February 25,
2024. Last estimates were for 2023 and
2024 of $89.3M, $82.2M for Revenue, R1.06, $1.10
for EPS. |
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$0.95 and
$0.90 for Dividends, $11.10 and $11.40 for BVPS, and $46.8M and $48.3M for
Net Income. |
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February 22,
2023. Last esitmates were for 2022 and 2023 of $67.4M, $69.4M for Revenue,
$1.01, $1.03 for EPS, |
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$0.90 and
$0.90 for Dividends, $11.00 and $11.20 fpr BVPS, and $44M and $45.4M for Net
Income. |
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February 26,
2021. Last estimates were for 2021 and
2022 of $66.4M and $69.0M for Revenue, $0.98 and
$1.02 for EPS, |
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$0.92 and
$0.94 for Dividends and $41.6M and $43.6M for Net Income. |
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February 21,
2021. Last estimates were for 2020 and
2021 of $66.3M, and $67.0M for Revenue, |
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$0.94 and
$0.95 for EPS, $0.94 and $0.95 for Dividends and $40.4M and $41.7M for Net
Income. |
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February 21,
2020. Last estimates were for 2019 and
2020 of $65.1M and $66.3M for Revenue, $0.98 and
$1.00 for EPS. |
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February 17,
2019. Lasy estimates were for 2018 and
2019 of $55.8M and $56M for Revenue, $0.98 and
$0.99 for EPS. |
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September
2012 company listed on TSX. |
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August 20,
2012 the company changed its name from DB Mortgage Investment Corp. |
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This company
is a Mortgage Investment Corporation and so its dividends are taxed as
interest income.
They also must pay out all their earnings. |
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Sector: |
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Financial Services,
Finance |
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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
on company on the <a
href="http://www.dividendgrowthinvestingandretirement.com/canadian-dividend-all-star-list/"
target="_top">Canadian Dividend All-Star List</a>. |
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It has just
recently started to pay dividends. It
has only been around since 2012 and has good dividends. |
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It has just
recently started to pay dividends and dividends are good but are taxed as
income. |
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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 that
month and paid in the next month. |
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For example,
the dividends declared on December 21, 2017 was for shareholders of record of
December 29, 2017 and and paid on January 12,
2018. |
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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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Atrium Mortgage
Investment Corp is a mortgage investment
corporation in Canada. The company is a provider of financing solutions to
commercial real estate |
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and
development communities in urban centers in Ontario and Western Canada. The
company generates its revenue from mortgage interest and fees and rental
income. |
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Shares; '%, Value $M |
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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 |
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Sep 14 |
2018 |
Feb 17 |
2019 |
Feb 21 |
2020 |
Feb 21 |
2021 |
Feb 26 |
2022 |
Feb 24 |
2023 |
Feb 25 |
2024 |
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Mar 21 |
2025 |
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Goodall, Robert G. |
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0.651 |
1.78% |
0.693 |
1.66% |
0.738 |
1.74% |
0.787 |
1.84% |
0.839 |
1.94% |
0.839 |
1.91% |
0.998 |
2.12% |
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1.159 |
2.46% |
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16.16% |
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CEO - Shares - Amount |
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$8.192 |
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$10.054 |
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$9.341 |
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$11.053 |
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$9.003 |
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$8.827 |
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$10.890 |
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$12.487 |
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Options - percentage |
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0.015 |
0.04% |
0.017 |
0.04% |
0.021 |
0.05% |
0.024 |
0.06% |
0.028 |
0.06% |
0.028 |
0.06% |
0.024 |
0.05% |
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0.029 |
0.06% |
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18.94% |
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Options - amount |
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$0.185 |
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$0.251 |
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$0.262 |
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$0.343 |
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$0.300 |
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$0.295 |
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$0.264 |
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$0.310 |
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Ahmad, John Abrar |
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0.000 |
0.00% |
0.002 |
0.00% |
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0.006 |
0.01% |
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Not found 2023 |
231.60% |
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CFO - Shares - Amount |
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$0.004 |
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$0.020 |
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$0.065 |
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Options - percentage |
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0.000 |
0.00% |
0.008 |
0.02% |
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0.011 |
0.02% |
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35.85% |
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Options - amount |
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$0.000 |
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$0.087 |
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$0.116 |
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Munroe, Richard |
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0.011 |
0.03% |
0.011 |
0.03% |
0.018 |
0.04% |
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0.021 |
0.05% |
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19.84% |
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Officer - Shares -
Amount |
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$0.119 |
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$0.116 |
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$0.193 |
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$0.229 |
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Options - percentage |
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0.004 |
0.01% |
0.004 |
0.01% |
0.005 |
0.01% |
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0.005 |
0.01% |
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18.53% |
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Options - amount |
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$0.043 |
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$0.042 |
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$0.049 |
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$0.057 |
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Agako, Genti |
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0.000 |
0.00% |
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Only two officers on INK |
#DIV/0! |
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Officer - Shares -
Amount |
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$0.000 |
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Options - percentage |
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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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DeGasperis, Robert Hans |
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0.122 |
0.28% |
0.124 |
0.26% |
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0.125 |
0.27% |
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1.21% |
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Director - Shares -
Amount |
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$1.285 |
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$1.349 |
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$1.348 |
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Options - percentage |
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0.013 |
0.03% |
0.017 |
0.04% |
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0.022 |
0.05% |
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28.19% |
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Options - amount |
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$0.134 |
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$0.186 |
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$0.236 |
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Scoffield, Jennifer Lynn |
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0.004 |
0.01% |
0.007 |
0.02% |
0.011 |
0.03% |
0.017 |
0.04% |
0.018 |
0.04% |
0.018 |
0.04% |
0.038 |
0.08% |
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0.040 |
0.09% |
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Last report Feb 2024 |
5.88% |
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Director - Shares -
Amount |
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$0.045 |
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$0.102 |
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$0.141 |
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$0.238 |
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$0.194 |
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$0.190 |
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$0.415 |
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$0.434 |
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Was CFO, now director |
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Options - percentage |
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0.002 |
0.00% |
0.003 |
0.01% |
0.005 |
0.01% |
0.006 |
0.01% |
0.008 |
0.02% |
0.008 |
0.02% |
0.029 |
0.06% |
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0.032 |
0.07% |
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12.45% |
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Options - amount |
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$0.019 |
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$0.044 |
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$0.063 |
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$0.082 |
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$0.084 |
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$0.082 |
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$0.314 |
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$0.349 |
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Lockhart, Nancy |
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0.409 |
0.98% |
0.403 |
0.95% |
0.402 |
0.94% |
0.398 |
0.92% |
0.398 |
0.91% |
0.387 |
0.82% |
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0.387 |
0.82% |
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0.00% |
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Director - Shares -
Amount |
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$5.936 |
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$5.095 |
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$5.647 |
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$4.275 |
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$4.192 |
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$4.218 |
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$4.164 |
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Options - percentage |
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0.003 |
0.01% |
0.005 |
0.01% |
0.007 |
0.02% |
0.012 |
0.03% |
0.012 |
0.03% |
0.023 |
0.05% |
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0.030 |
0.06% |
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29.64% |
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Options - amount |
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$0.045 |
|
$0.059 |
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$0.097 |
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$0.123 |
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$0.121 |
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$0.255 |
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$0.327 |
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Cohos, Peter Phillip |
|
0.133 |
0.36% |
0.139 |
0.33% |
0.183 |
0.43% |
0.184 |
0.43% |
0.186 |
0.43% |
0.186 |
0.42% |
0.169 |
0.36% |
|
|
0.169 |
0.36% |
|
|
0.00% |
|
|
Director - Shares -
Amount |
|
|
$1.674 |
|
$2.011 |
|
$2.315 |
|
$2.592 |
|
$1.996 |
|
$1.957 |
|
$1.844 |
|
|
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$1.820 |
|
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|
Options - percentage |
|
0.007 |
0.02% |
0.003 |
0.01% |
0.003 |
0.01% |
0.006 |
0.01% |
0.009 |
0.02% |
0.009 |
0.02% |
0.017 |
0.04% |
|
|
0.023 |
0.05% |
|
|
37.00% |
|
|
Options - amount |
|
|
$0.087 |
|
$0.045 |
|
$0.038 |
|
$0.090 |
|
$0.098 |
|
$0.096 |
|
$0.184 |
|
|
|
$0.249 |
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Silver, Mark L. |
|
0.315 |
0.86% |
0.315 |
0.75% |
0.179 |
0.42% |
0.185 |
0.43% |
0.186 |
0.43% |
0.186 |
0.42% |
0.189 |
0.40% |
|
|
0.305 |
0.65% |
|
|
61.03% |
|
|
Chairman - Shares - Amt |
|
|
$3.970 |
|
$4.573 |
|
$2.265 |
|
$2.594 |
|
$1.997 |
|
$1.958 |
|
$2.063 |
|
|
|
$3.280 |
|
|
|
|
|
Options - percentage |
|
0.005 |
0.01% |
0.007 |
0.02% |
0.000 |
0.00% |
0.007 |
0.02% |
0.010 |
0.02% |
0.010 |
0.02% |
0.020 |
0.04% |
|
|
0.025 |
0.05% |
|
|
28.96% |
|
|
Options - amount |
|
|
$0.063 |
|
$0.098 |
|
$0.000 |
|
$0.099 |
|
$0.111 |
|
$0.109 |
|
$0.214 |
|
|
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$0.272 |
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|
|
Increase in O/S Shares |
|
0.007 |
0.02% |
0.038 |
0.10% |
0.020 |
0.05% |
0.024 |
0.06% |
0.013 |
0.03% |
0.042 |
0.10% |
0.014 |
0.03% |
|
|
0.017 |
0.04% |
|
|
|
|
|
Due to Stock Options |
|
|
$0.087 |
|
$0.479 |
|
$0.285 |
|
$0.307 |
|
$0.177 |
|
$0.447 |
|
$0.149 |
|
|
|
$0.190 |
|
|
|
|
|
Book Value |
|
|
$0.097 |
|
$0.450 |
|
$0.248 |
|
$0.317 |
|
$0.160 |
|
$0.378 |
|
$0.454 |
|
|
|
$0.218 |
|
|
|
|
|
Insider Buying |
|
|
$0.000 |
|
-$0.043 |
|
-$0.029 |
|
-$0.091 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$3.268 |
|
|
|
|
|
Insider Selling |
|
|
$0.338 |
|
$0.100 |
|
$1.954 |
|
$0.051 |
|
$0.051 |
|
$0.051 |
|
$0.337 |
|
|
|
$0.000 |
|
|
|
|
|
Net Insider Selling |
|
|
$0.338 |
|
$0.057 |
|
$1.926 |
|
-$0.039 |
|
$0.051 |
|
$0.051 |
|
$0.337 |
|
|
|
-$3.268 |
|
|
|
|
|
Net Selling % of Market
Cap |
|
|
0.07% |
|
0.01% |
|
0.36% |
|
-0.01% |
|
0.01% |
|
0.01% |
|
0.07% |
|
|
|
-0.64% |
|
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Directors |
|
7 |
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7 |
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7 |
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7 |
|
7 |
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8 |
|
8 |
|
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9 |
|
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Women |
|
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
14% |
2 |
25% |
2 |
25% |
|
|
2 |
22% |
|
|
|
|
|
Minorities |
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
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Institutions/Holdings |
|
2 |
5.56% |
3 |
4.77% |
12 |
6.18% |
|
|
14 |
6.18% |
14 |
4.32% |
13 |
5.15% |
|
|
15 |
2.05% |
|
|
|
|
|
Total Shares Held |
|
1.850 |
5.06% |
1.869 |
4.46% |
2.439 |
5.75% |
|
|
1.812 |
4.18% |
1.871 |
4.25% |
2.264 |
4.80% |
|
|
0.965 |
2.05% |
|
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|
|
|
Increase/Decrease 3 Mths |
|
-0.001 |
-0.04% |
0.001 |
0.08% |
0.052 |
2.17% |
|
|
-0.178 |
-8.93% |
-0.009 |
-0.49% |
-0.118 |
-4.96% |
|
|
-1.146 |
-54.30% |
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|
Starting No. of Shares |
|
1.851 |
|
1.868 |
|
2.387 |
|
|
|
1.990 |
Top 20 MS |
1.880 |
Top 20 MS |
2.382 |
Top 20 MS |
|
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2.111 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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