This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my
website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Canadian Real
Estate Investment Trust |
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TSX: |
REF.UN |
OTC: |
CRXIF |
www.creit.ca |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/30/20 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Revenue* |
$269.75 |
$291.72 |
$319.72 |
$329.80 |
$329.02 |
$335.27 |
$374.42 |
$376.12 |
$388.30 |
$394.00 |
$402.59 |
$413.59 |
$481 |
$450 |
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|
41.78% |
<-Total Growth |
10 |
Revenue |
|
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|
Increase |
11.58% |
8.14% |
9.60% |
3.15% |
-0.24% |
1.90% |
11.68% |
0.45% |
3.24% |
1.47% |
2.18% |
2.73% |
16.30% |
-6.44% |
|
|
3.55% |
<-IRR #YR-> |
10 |
Revenue |
41.78% |
|
|
5 year Running Average |
$217.3 |
$243.0 |
$268.8 |
$290.6 |
$308.0 |
$321.1 |
$337.6 |
$348.9 |
$360.6 |
$373.6 |
$387.1 |
$394.9 |
$415.9 |
$428.2 |
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|
2.01% |
<-IRR #YR-> |
5 |
Revenue |
10.46% |
|
|
Revenue per Share |
$4.67 |
$4.81 |
$5.23 |
$4.98 |
$4.93 |
$4.97 |
$5.49 |
$5.47 |
$5.35 |
$5.40 |
$5.50 |
$5.64 |
$6.55 |
$6.13 |
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4.97% |
<-IRR #YR-> |
10 |
5 yr Running Average |
62.49% |
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Increase |
10.15% |
2.89% |
8.84% |
-4.92% |
-0.90% |
0.71% |
10.53% |
-0.42% |
-2.04% |
0.84% |
1.83% |
2.51% |
16.30% |
-6.44% |
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|
3.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.96% |
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|
5 year Running Average |
$3.98 |
$4.26 |
$4.58 |
$4.79 |
$4.92 |
$4.98 |
$5.12 |
$5.16 |
$5.24 |
$5.33 |
$5.44 |
$5.47 |
$5.69 |
$5.84 |
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1.60% |
<-IRR #YR-> |
10 |
Revenue per Share |
17.21% |
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P/S (Price/Sales) Med |
5.66 |
6.35 |
4.87 |
4.84 |
6.09 |
6.78 |
7.31 |
8.07 |
8.54 |
8.18 |
8.23 |
8.02 |
7.11 |
0.01 |
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|
0.53% |
<-IRR #YR-> |
5 |
Revenue per Share |
2.68% |
|
|
P/S (Price/Sales) Close |
6.73 |
5.99 |
4.31 |
5.45 |
6.30 |
7.13 |
7.92 |
7.94 |
8.55 |
7.79 |
8.42 |
8.22 |
7.51 |
8.03 |
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2.52% |
<-IRR #YR-> |
10 |
5 yr Running Average |
28.29% |
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|
*Property Rental
Revenue in M CDN $ |
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P/S Med |
10 yr |
7.66 |
5 yr |
8.18 |
|
-1.95% |
Diff M/C |
|
1.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
6.87% |
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chnged to Net Operation
Income |
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-$291.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$413.59 |
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-$374.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$413.59 |
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-$243.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.9 |
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-$337.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.9 |
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-$4.808 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$5.635 |
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-$5.488 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$5.635 |
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-$4.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
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-$5.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
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AFFO |
$1.46 |
$1.81 |
$1.97 |
$1.98 |
$2.03 |
$2.08 |
$2.37 |
$2.57 |
$2.50 |
$2.42 |
$2.53 |
$2.77 |
$2.89 |
$2.88 |
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|
53.04% |
<-Total Growth |
10 |
AFFO |
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Increase |
0.69% |
24.40% |
8.84% |
0.66% |
2.37% |
2.46% |
13.94% |
8.44% |
-2.72% |
-3.20% |
4.55% |
9.49% |
4.33% |
-0.35% |
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|
4.35% |
<-IRR #YR-> |
10 |
AFFO |
53.04% |
Fin Info |
|
AFFO Yield |
4.62% |
6.28% |
8.73% |
7.31% |
6.54% |
5.88% |
5.45% |
5.93% |
5.46% |
5.75% |
5.46% |
5.98% |
5.87% |
5.85% |
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|
3.17% |
<-IRR #YR-> |
5 |
AFFO |
16.88% |
on Website |
|
5 year Running Average |
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$1.73 |
$1.85 |
$1.97 |
$2.09 |
$2.21 |
$2.31 |
$2.39 |
$2.48 |
$2.56 |
$2.62 |
$2.70 |
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|
4.99% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
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|
Payout Ratio FFO |
88.66% |
72.93% |
68.38% |
68.73% |
68.72% |
68.63% |
62.00% |
61.68% |
69.32% |
73.34% |
71.84% |
66.90% |
64.69% |
64.92% |
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|
4.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.59% |
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5 year Running Average |
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|
76.07% |
72.61% |
69.41% |
67.11% |
65.62% |
65.89% |
66.92% |
67.63% |
68.52% |
69.02% |
68.08% |
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|
67.63% |
<-Median-> |
9 |
Payout 5 year Running |
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|
|
Price/AFFO Median |
18.18 |
16.86 |
12.94 |
12.14 |
14.80 |
16.20 |
16.92 |
17.16 |
18.30 |
18.25 |
17.88 |
16.31 |
16.13 |
0.03 |
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|
16.61 |
<-Median-> |
10 |
P/AFFO Med |
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Price/AFFO High |
21.93 |
18.56 |
15.74 |
14.62 |
16.35 |
17.49 |
18.43 |
18.62 |
19.88 |
20.10 |
20.31 |
18.49 |
17.47 |
0.00 |
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|
18.46 |
<-Median-> |
10 |
P/AFFO High |
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Price/AFFO Low |
14.43 |
15.17 |
10.15 |
9.66 |
13.26 |
14.90 |
15.41 |
15.70 |
16.72 |
16.40 |
15.46 |
14.12 |
14.79 |
0.00 |
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|
15.16 |
<-Median-> |
10 |
P/AFFO Low |
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Price/AFFO Close |
21.63 |
15.91 |
11.46 |
13.68 |
15.30 |
17.02 |
18.34 |
16.88 |
18.32 |
17.38 |
18.30 |
16.71 |
17.03 |
17.09 |
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|
16.95 |
<-Median-> |
10 |
P/AFFO Close |
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|
Trailing P/AFFO Close |
21.78 |
19.79 |
12.47 |
13.77 |
15.66 |
17.44 |
20.89 |
18.30 |
17.82 |
16.82 |
19.13 |
18.30 |
17.77 |
17.03 |
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17.63 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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|
Median Values |
DPR |
10 Yrs |
68.67% |
5 Yrs |
69.32% |
P/CF |
5 Yrs |
in order |
17.88 |
19.88 |
15.70 |
17.38 |
|
-4.75% |
Diff M/C |
|
2.54% |
Diff M/C |
10 |
DPR 75% to 95% best |
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* Funds From Operations |
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-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.77 |
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-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.77 |
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-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.56 |
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-$2.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.56 |
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Distributable Income
(DI) |
$1.93 |
$2.11 |
$2.27 |
$2.31 |
$2.36 |
$2.36 |
$2.63 |
$2.84 |
$2.96 |
$3.03 |
$3.28 |
$3.34 |
$3.28 |
$3.28 |
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|
57.99% |
<-Total Growth |
10 |
FFO |
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Increase |
33.96% |
9.59% |
7.38% |
1.63% |
2.21% |
0.08% |
11.44% |
7.98% |
4.23% |
2.36% |
8.25% |
1.83% |
-1.80% |
0.00% |
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|
4.68% |
<-IRR #YR-> |
10 |
FFO |
57.99% |
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FFO Yield |
6.13% |
7.34% |
10.06% |
8.51% |
7.59% |
6.67% |
6.05% |
6.55% |
6.46% |
7.20% |
7.08% |
7.21% |
6.66% |
6.66% |
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|
4.90% |
<-IRR #YR-> |
5 |
FFO |
27.00% |
|
|
5 year Running Average |
$1.50 |
$1.65 |
$1.84 |
$2.01 |
$2.20 |
$2.28 |
$2.39 |
$2.50 |
$2.63 |
$2.76 |
$2.95 |
$3.09 |
$3.18 |
$3.24 |
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6.45% |
<-IRR #YR-> |
10 |
FFO 5 Yr Running |
86.75% |
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Payout Ratio FFO |
66.87% |
62.44% |
59.34% |
59.08% |
59.16% |
60.49% |
55.87% |
55.82% |
58.55% |
58.57% |
55.41% |
55.48% |
57.00% |
57.00% |
|
|
5.32% |
<-IRR #YR-> |
5 |
FFO 5 Yr Running |
29.56% |
|
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5 year Running Average |
83.26% |
76.88% |
70.53% |
65.51% |
61.17% |
60.06% |
58.72% |
57.94% |
57.88% |
57.81% |
56.85% |
56.72% |
56.94% |
56.66% |
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|
58.33% |
<-Median-> |
10 |
Payout Ratio 5 Yr Running |
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P/FFO re Med Price |
13.71 |
14.44 |
11.23 |
10.44 |
12.74 |
14.28 |
15.25 |
15.53 |
15.45 |
14.57 |
13.79 |
13.52 |
14.21 |
0.03 |
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|
14.03 |
<-Median-> |
10 |
P/FFO Med |
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|
P/FFO re High Price |
16.54 |
15.89 |
13.66 |
12.57 |
14.08 |
15.42 |
16.61 |
16.85 |
16.79 |
16.05 |
15.66 |
15.34 |
15.39 |
0.00 |
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|
15.54 |
<-Median-> |
10 |
P/FFO High |
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|
P/FFO re Low Price |
10.89 |
12.98 |
8.81 |
8.30 |
11.41 |
13.14 |
13.89 |
14.21 |
14.12 |
13.10 |
11.92 |
11.71 |
13.03 |
0.00 |
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|
12.51 |
<-Median-> |
10 |
P/FFO Low |
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|
P/FFO re Close price |
16.31 |
13.62 |
9.94 |
11.76 |
13.17 |
15.00 |
16.52 |
15.27 |
15.47 |
13.88 |
14.12 |
13.86 |
15.01 |
15.01 |
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|
14.00 |
<-Median-> |
10 |
P/FFO Close |
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|
Trailing P/FFO |
21.85 |
14.93 |
10.68 |
11.95 |
13.46 |
15.01 |
18.42 |
16.49 |
16.12 |
14.21 |
15.28 |
14.12 |
14.74 |
15.01 |
|
|
14.61 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
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|
Median Values |
DPR |
10 Yrs |
58.56% |
5 Yrs |
55.82% |
P/CF |
5 Yrs |
in order |
14.57 |
16.05 |
13.10 |
14.12 |
|
2.98% |
Diff M/C |
|
6.94% |
Diff M/C |
10 |
DPR 75% to 95% best |
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|
* Adjusted Funds From
Operations |
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-$2.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.34 |
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-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.34 |
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-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.09 |
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-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.09 |
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EPS Basic |
$1.12 |
$0.46 |
$1.13 |
$1.81 |
$2.48 |
$0.07 |
$1.18 |
$1.24 |
$1.98 |
$2.73 |
$1.85 |
$3.33 |
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|
623.91% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
EPS Diluted* |
$1.12 |
$0.46 |
$1.13 |
$1.81 |
$2.48 |
$0.68 |
$1.18 |
$1.24 |
$1.98 |
$2.73 |
$1.85 |
$3.33 |
$3.30 |
$3.35 |
|
|
623.91% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
7.69% |
-58.93% |
145.65% |
60.18% |
37.02% |
-72.58% |
73.53% |
5.08% |
59.68% |
37.88% |
-32.23% |
80.00% |
-0.90% |
1.52% |
|
|
21.89% |
<-IRR #YR-> |
10 |
Earnings per Share |
623.91% |
|
|
Earnings Yield |
3.6% |
1.6% |
5.0% |
6.7% |
8.0% |
1.9% |
2.7% |
2.9% |
4.3% |
6.5% |
4.0% |
7.2% |
6.7% |
6.8% |
|
|
23.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
182.20% |
|
|
5 year Running Average |
$1.06 |
$0.92 |
$0.92 |
$1.11 |
$1.40 |
$1.31 |
$1.46 |
$1.48 |
$1.51 |
$1.56 |
$1.80 |
$2.23 |
$2.64 |
$2.91 |
|
|
9.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
140.91% |
|
|
10 year Running Average |
$1.03 |
$0.98 |
$1.00 |
$1.09 |
$1.22 |
$1.19 |
$1.19 |
$1.20 |
$1.31 |
$1.48 |
$1.55 |
$1.84 |
$2.06 |
$2.21 |
|
|
8.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
52.88% |
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.67% |
5Yrs |
4.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
|
|
Distributions* |
$1.29 |
$1.32 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$1.85 |
$1.87 |
$1.87 |
$1.87 |
|
40.39% |
<-Total Growth |
10 |
Distributions* |
|
|
|
Increase |
1.57% |
2.33% |
2.05% |
1.18% |
2.35% |
2.33% |
2.94% |
7.88% |
9.32% |
2.41% |
2.41% |
1.96% |
0.89% |
0.00% |
0.00% |
|
|
Count |
23 |
Years of data |
|
|
|
Average Increases 5
Year Running |
1.97% |
2.01% |
1.84% |
1.75% |
1.90% |
2.05% |
2.17% |
3.33% |
4.96% |
4.98% |
4.99% |
4.80% |
3.40% |
1.53% |
1.05% |
|
|
|
|
|
|
|
|
Dividends 5 Yr Running |
$1.25 |
$1.27 |
$1.30 |
$1.32 |
$1.34 |
$1.37 |
$1.40 |
$1.45 |
$1.52 |
$1.60 |
$1.68 |
$1.75 |
$1.81 |
$1.84 |
$1.86 |
|
37.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
4.88% |
4.33% |
5.28% |
5.66% |
4.64% |
4.24% |
3.66% |
3.59% |
3.79% |
4.02% |
4.02% |
4.10% |
4.01% |
|
|
|
4.06% |
<-Median-> |
10 |
Yield H/L Price |
|
|
|
Yield on High Price |
4.04% |
3.93% |
4.35% |
4.70% |
4.20% |
3.92% |
3.36% |
3.31% |
3.49% |
3.65% |
3.54% |
3.62% |
3.70% |
|
|
|
3.63% |
<-Median-> |
10 |
Yield on High
Price |
|
|
|
Yield on Low Price |
6.14% |
4.81% |
6.74% |
7.12% |
5.18% |
4.60% |
4.02% |
3.93% |
4.15% |
4.47% |
4.65% |
4.74% |
4.37% |
|
|
|
4.63% |
<-Median-> |
10 |
Yield on Low Price |
|
|
|
Yield on Close Price |
4.10% |
4.58% |
5.97% |
5.03% |
4.49% |
4.03% |
3.38% |
3.66% |
3.78% |
4.22% |
3.93% |
4.00% |
3.80% |
3.80% |
3.49% |
|
4.02% |
<-Median-> |
10 |
Yield on Close Price |
|
|
|
Payout Ratio EPS |
115.18% |
286.96% |
119.21% |
75.30% |
56.25% |
209.93% |
124.53% |
127.84% |
87.53% |
65.01% |
98.24% |
55.65% |
56.65% |
55.8% |
#DIV/0! |
|
92.88% |
<-Median-> |
10 |
DPR EPS |
|
|
|
DPR EPS 5 Yr Running |
117.64% |
137.66% |
140.50% |
118.53% |
95.93% |
104.46% |
96.18% |
97.97% |
100.66% |
102.30% |
93.32% |
78.74% |
68.60% |
|
|
|
99.32% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
|
Payout Ratio CFPS |
75.29% |
72.13% |
67.82% |
62.36% |
62.72% |
67.90% |
55.54% |
65.86% |
71.08% |
68.14% |
69.64% |
65.65% |
#DIV/0! |
|
|
|
66.84% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
88.80% |
84.44% |
77.49% |
72.41% |
67.56% |
66.35% |
62.83% |
62.61% |
64.40% |
65.50% |
65.96% |
68.03% |
#DIV/0! |
|
|
|
66.15% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
72.15% |
65.67% |
58.17% |
61.71% |
63.05% |
46.78% |
41.77% |
45.58% |
50.75% |
52.39% |
52.85% |
53.18% |
#DIV/0! |
|
|
|
52.62% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
86.88% |
79.89% |
71.15% |
67.02% |
63.74% |
58.08% |
52.62% |
50.04% |
48.55% |
47.42% |
48.61% |
50.94% |
#DIV/0! |
|
|
|
51.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
4.06% |
3.93% |
5 Yr Med |
Payout |
87.53% |
68.14% |
52.39% |
|
|
|
|
3.45% |
<-IRR #YR-> |
10 |
Dividends |
40.39% |
|
|
* Distributions per
share |
|
|
|
5 Yr Med |
and Cur. |
-6.46% |
-3.26% |
Last Div Inc ---> |
$0.1525 |
$0.1558 |
2.2% |
|
|
|
|
4.75% |
<-IRR #YR-> |
5 |
Dividends |
26.11% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97% |
<-IRR #YR-> |
15 |
Dividends |
55.07% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.98% |
<-IRR #YR-> |
20 |
Dividends |
79.91% |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03% |
<-IRR #YR-> |
23 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 10 |
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
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 |
$1.85 |
|
|
|
|
|
|
|
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 |
$1.85 |
|
|
|
|
|
|
|
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 |
$1.85 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
Historical |
High Div |
11.32% |
Low Div |
3.43% |
Ave Div |
7.38% |
Med Div |
6.02% |
Close Div |
5.80% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
|
Curr diff |
Exp. |
-66.45% |
Exp |
10.72% |
Exp. |
-48.51% |
Exp. |
-36.92% |
Exp. |
-34.55% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
4.19% |
earning in |
5 |
Years |
at IRR of |
2.00% |
Div Inc. |
10.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
4.63% |
earning in |
10 |
Years |
at IRR of |
2.00% |
Div Inc. |
21.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
Div Yd |
5.11% |
earning in |
15 |
Years |
at IRR of |
2.00% |
Div Inc. |
34.59% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
Div Gr |
43.82% |
9/28/06 |
# yrs -> |
12 |
2006 |
$26.38 |
Cap Gain |
86.62% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
org yield |
4.93% |
12/31/14 |
Pension |
Div G Yrly |
4.50% |
Div start |
$1.30 |
-4.93% |
7.09% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
10.66% |
10.09% |
9.45% |
8.60% |
7.01% |
5.40% |
4.81% |
6.22% |
7.20% |
5.91% |
5.39% |
4.62% |
4.24% |
4.09% |
4.23% |
|
6.06% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 yrs |
11.04% |
9.67% |
11.46% |
11.33% |
13.58% |
11.80% |
11.23% |
11.12% |
10.94% |
8.92% |
6.87% |
6.07% |
7.33% |
7.77% |
6.22% |
|
11.18% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 yrs |
|
|
|
15.36% |
15.83% |
12.22% |
10.76% |
13.49% |
14.41% |
17.27% |
15.02% |
14.17% |
13.12% |
11.80% |
9.39% |
|
14.41% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
Yield if held 20 yrs |
|
|
|
|
|
|
|
|
19.53% |
20.14% |
15.55% |
13.58% |
15.91% |
15.55% |
18.20% |
|
17.54% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
Yield if held 25 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
21.07% |
21.22% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
51.53% |
48.62% |
45.45% |
41.59% |
33.74% |
25.90% |
22.94% |
28.39% |
31.61% |
26.59% |
24.87% |
21.85% |
20.51% |
20.08% |
21.01% |
|
27.49% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
101.97% |
89.41% |
105.63% |
104.82% |
124.87% |
108.16% |
102.16% |
96.26% |
89.62% |
73.88% |
57.58% |
51.66% |
63.87% |
69.76% |
57.47% |
|
99.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
|
|
|
199.10% |
207.04% |
160.61% |
140.71% |
167.25% |
168.11% |
202.63% |
177.42% |
169.16% |
159.76% |
147.58% |
120.49% |
|
169.16% |
<-Median-> |
9 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
284.85% |
297.70% |
232.33% |
204.91% |
244.26% |
244.49% |
292.94% |
|
258.59% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388.34% |
403.00% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price FFO |
$21.34 |
$22.43 |
$22.98 |
$24.50 |
$25.94 |
$36.53 |
$38.45 |
$39.82 |
$54.49 |
$55.76 |
$58.01 |
$59.48 |
$58.95 |
$58.95 |
$0.00 |
|
165.19% |
<-Total Growth |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
1.24 |
1.36 |
1.11 |
0.98 |
1.16 |
0.92 |
1.04 |
1.11 |
0.84 |
0.79 |
0.78 |
0.76 |
0.79 |
|
|
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.50 |
1.50 |
1.35 |
1.18 |
1.28 |
1.00 |
1.14 |
1.20 |
0.91 |
0.87 |
0.89 |
0.86 |
0.86 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.98 |
1.22 |
0.87 |
0.78 |
1.04 |
0.85 |
0.95 |
1.01 |
0.77 |
0.71 |
0.67 |
0.66 |
0.73 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.47 |
1.28 |
0.98 |
1.11 |
1.20 |
0.97 |
1.13 |
1.09 |
0.84 |
0.75 |
0.80 |
0.78 |
0.84 |
0.84 |
#DIV/0! |
|
0.98 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
-23.80% |
-53.35% |
-29.45% |
-11.42% |
2.55% |
-46.32% |
-33.02% |
-33.92% |
-18.21% |
-5.08% |
-24.90% |
-0.15% |
0.30% |
1.06% |
#DIV/0! |
|
-21.56% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$16.26 |
$10.46 |
$16.22 |
$21.70 |
$26.61 |
$19.61 |
$25.75 |
$26.32 |
$44.56 |
$52.93 |
$43.57 |
$59.39 |
$59.13 |
$59.57 |
$0.00 |
|
467.66% |
<-Total Growth |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
1.63 |
2.92 |
1.57 |
1.11 |
1.13 |
1.72 |
1.56 |
1.68 |
1.03 |
0.83 |
1.04 |
0.76 |
0.79 |
|
|
|
1.12 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.96 |
3.21 |
1.91 |
1.34 |
1.25 |
1.86 |
1.70 |
1.82 |
1.12 |
0.92 |
1.18 |
0.86 |
0.85 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
1.29 |
2.62 |
1.23 |
0.88 |
1.01 |
1.58 |
1.42 |
1.53 |
0.94 |
0.75 |
0.90 |
0.66 |
0.72 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.94 |
2.75 |
1.39 |
1.25 |
1.17 |
1.81 |
1.69 |
1.65 |
1.03 |
0.79 |
1.06 |
0.78 |
0.83 |
0.83 |
#DIV/0! |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
93.54% |
175.25% |
39.19% |
25.00% |
16.70% |
80.55% |
68.76% |
64.81% |
2.75% |
-20.53% |
6.27% |
-22.05% |
-16.74% |
-17.36% |
#DIV/0! |
|
20.85% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$31.47 |
$28.80 |
$22.57 |
$27.12 |
$31.05 |
$35.40 |
$43.46 |
$43.37 |
$45.79 |
$42.06 |
$46.30 |
$46.30 |
$49.23 |
$49.23 |
$53.51 |
|
60.76% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
39.68% |
-8.48% |
-21.63% |
20.16% |
14.49% |
14.01% |
22.77% |
-0.21% |
5.58% |
-8.15% |
10.08% |
0.00% |
6.33% |
0.00% |
8.69% |
|
4.86% |
<-IRR #YR-> |
10 |
Stock Price |
60.76% |
|
|
P/E |
28.10 |
62.61 |
19.97 |
14.98 |
12.52 |
52.06 |
36.83 |
34.98 |
23.13 |
15.41 |
25.03 |
13.90 |
14.92 |
14.70 |
#DIV/0! |
|
1.27% |
<-IRR #YR-> |
5 |
Stock Price |
6.53% |
|
|
Trailing P/E |
30.26 |
25.71 |
49.07 |
24.00 |
17.15 |
14.27 |
63.91 |
36.75 |
36.93 |
21.24 |
16.96 |
25.03 |
14.78 |
14.92 |
15.97 |
|
9.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
120.09% |
|
|
Median 10, 5 Yrs |
D. per yr |
4.40% |
3.92% |
% Tot Ret |
47.51% |
75.48% |
|
Price Inc |
0.00% |
P/E: |
21.55 |
23.13 |
|
|
|
|
5.20% |
<-IRR #YR-> |
5 |
Price & Dividend |
30.08% |
|
|
Price 15 |
D. per yr |
6.69% |
|
% Tot Ret |
43.47% |
|
|
|
|
|
|
|
|
|
|
|
8.70% |
<-IRR #YR-> |
15 |
Stock Price |
249.43% |
|
|
Price 20 |
D. per yr |
6.52% |
|
% Tot Ret |
49.39% |
|
|
|
|
|
|
|
|
|
|
|
6.68% |
<-IRR #YR-> |
20 |
Stock Price |
264.57% |
|
|
Price 25 |
D. per yr |
8.42% |
|
% Tot Ret |
51.72% |
|
|
|
|
|
|
|
|
|
|
|
7.86% |
<-IRR #YR-> |
23 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.39% |
<-IRR #YR-> |
15 |
Price & Dividend |
425.44% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.20% |
<-IRR #YR-> |
20 |
Price & Dividend |
492.92% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.28% |
<-IRR #YR-> |
23 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
-$28.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.30 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price 5 |
|
|
|
|
|
|
-$43.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.30 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price & Dividend 10 |
|
-$28.80 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$48.15 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
-$43.46 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$48.15 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.30 |
|
|
|
|
|
|
|
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 |
$46.30 |
|
|
|
|
|
|
|
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 |
$46.30 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price & Dividend 15 |
$1.29 |
$1.32 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$48.15 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.29 |
$1.32 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$48.15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$1.29 |
$1.32 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$48.15 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$26.46 |
$30.52 |
$25.50 |
$24.08 |
$30.05 |
$33.69 |
$40.10 |
$44.11 |
$45.75 |
$44.16 |
$45.25 |
$45.17 |
$46.62 |
8.69% |
|
|
48.00% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
32.91% |
15.37% |
-16.45% |
-5.59% |
24.82% |
12.11% |
19.03% |
9.99% |
3.72% |
-3.46% |
2.46% |
-0.17% |
3.21% |
3.80% |
|
|
4.00% |
<-IRR #YR-> |
10 |
Stock Price |
48.00% |
|
|
P/E |
23.62 |
66.35 |
22.57 |
13.30 |
12.12 |
49.54 |
33.98 |
35.57 |
23.10 |
16.18 |
24.46 |
13.56 |
14.13 |
12.49% |
|
|
2.41% |
<-IRR #YR-> |
5 |
Stock Price |
12.64% |
|
|
Trailing P/E |
25.44 |
27.25 |
55.43 |
21.31 |
16.60 |
13.58 |
58.97 |
37.38 |
36.89 |
22.30 |
16.57 |
24.42 |
14.00 |
|
|
|
8.30% |
<-IRR #YR-> |
10 |
Price & Dividend |
103.98% |
|
|
P/E on Running 5 yr
Average |
24.96 |
33.03 |
27.66 |
21.65 |
21.46 |
25.68 |
27.54 |
29.84 |
30.25 |
28.27 |
25.19 |
20.29 |
17.67 |
|
|
|
6.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
38.16% |
|
|
P/E on Running 10 yr
Average |
25.68 |
31.02 |
25.58 |
22.09 |
24.65 |
28.41 |
33.70 |
36.75 |
34.87 |
29.82 |
29.12 |
24.54 |
22.65 |
|
|
|
16.18 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
D. per yr |
4.30% |
4.16% |
% Tot Ret |
51.81% |
63.31% |
|
Price Inc |
2.46% |
P/E: |
22.83 |
23.10 |
|
|
|
|
|
Count |
23 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.52 |
$1.35 |
$1.36 |
$1.40 |
$1.43 |
$1.47 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$47.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.10 |
$1.59 |
$1.73 |
$1.77 |
$1.82 |
$47.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Mar |
Jun |
Dec |
Nov |
Dec |
Dec |
May |
Nov |
Feb |
Jul |
Jul |
Feb |
|
|
|
|
|
|
|
|
|
|
Price High |
$31.91 |
$33.59 |
$31.00 |
$29.00 |
$33.19 |
$36.38 |
$43.68 |
$47.86 |
$49.69 |
$48.63 |
$51.38 |
$51.23 |
$50.49 |
|
|
|
52.52% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
42.39% |
5.26% |
-7.71% |
-6.45% |
14.45% |
9.61% |
20.07% |
9.57% |
3.82% |
-2.13% |
5.65% |
-0.29% |
-1.44% |
|
|
|
4.31% |
<-IRR #YR-> |
10 |
Stock Price |
52.52% |
|
|
P/E |
28.49 |
73.02 |
27.43 |
16.02 |
13.38 |
53.50 |
37.02 |
38.60 |
25.10 |
17.81 |
27.77 |
15.38 |
15.30 |
|
|
|
3.24% |
<-IRR #YR-> |
5 |
Stock Price |
17.28% |
|
|
Trailing P/E |
30.68 |
29.99 |
67.39 |
25.66 |
18.34 |
14.67 |
64.24 |
40.56 |
40.07 |
24.56 |
18.82 |
27.69 |
15.16 |
|
|
|
17.81 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
3.82% |
P/E: |
26.26 |
25.10 |
|
|
|
|
30.20 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Feb |
Jul |
Nov |
Feb |
Feb |
Aug |
Jan |
Oct |
Jan |
Aug |
Feb |
Feb |
Feb |
|
|
|
|
|
|
|
|
|
|
Price Low |
$21.00 |
$27.45 |
$20.00 |
$19.15 |
$26.91 |
$31.00 |
$36.52 |
$40.35 |
$41.80 |
$39.69 |
$39.11 |
$39.11 |
$42.75 |
|
|
|
42.48% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
20.69% |
30.71% |
-27.14% |
-4.25% |
40.52% |
15.20% |
17.81% |
10.49% |
3.59% |
-5.05% |
-1.46% |
0.00% |
9.31% |
|
|
|
3.60% |
<-IRR #YR-> |
10 |
Stock Price |
42.48% |
|
|
P/E |
18.75 |
59.67 |
17.70 |
10.58 |
10.85 |
45.59 |
30.95 |
32.54 |
21.11 |
14.54 |
21.14 |
11.74 |
12.95 |
|
|
|
1.38% |
<-IRR #YR-> |
5 |
Stock Price |
7.09% |
|
|
Trailing P/E |
20.19 |
24.51 |
43.48 |
16.95 |
14.87 |
12.50 |
53.71 |
34.19 |
33.71 |
20.05 |
14.33 |
21.14 |
12.84 |
|
|
|
14.54 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
0.00% |
P/E: |
19.41 |
21.11 |
|
|
|
|
10.83 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
$190.84 |
$201.45 |
$216.42 |
$227.98 |
$254.80 |
$278.80 |
$292.30 |
$305.40 |
$319.60 |
$321.20 |
$314.30 |
$320.90 |
|
|
15.21% |
<-Total Growth |
9 |
EBITDA TDB |
|
|
|
Change |
|
|
|
5.56% |
7.43% |
5.34% |
11.76% |
9.42% |
4.84% |
4.48% |
4.65% |
0.50% |
-2.15% |
2.10% |
|
|
5.34% |
<-Median-> |
9 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Lg, Short |
$1,131.9 |
$1,199.2 |
$1,403.9 |
$1,242.7 |
$1,216.9 |
$1,510.9 |
$1,834.9 |
$1,917.3 |
$1,907.59 |
$1,944.16 |
$1,993.78 |
$1,854.19 |
|
|
|
|
|
|
|
Debt Lg, Short |
|
|
|
Change |
20.73% |
5.94% |
17.07% |
-11.48% |
-2.08% |
24.16% |
21.44% |
4.49% |
-0.51% |
1.92% |
2.55% |
-7.00% |
|
|
|
|
2.23% |
<-Median-> |
10 |
Change |
|
|
|
CF/Debt Ratio |
8.74% |
9.26% |
8.64% |
11.66% |
12.20% |
9.40% |
9.84% |
8.64% |
9.27% |
9.78% |
9.59% |
11.17% |
|
|
|
|
9.68% |
<-Median-> |
10 |
CF/Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
|
$1,532 |
$1,494 |
$1,319 |
|
|
|
|
|
Mortgages |
|
Long Term Debt |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
-2.46% |
-11.72% |
|
|
|
|
|
|
|
Change |
|
|
|
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.50 |
0.44 |
0.39 |
|
|
|
|
0.44 |
<-Median-> |
3 |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
Intangibles |
|
Goodwill |
|
|
|
Change |
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$1,817 |
$1,747 |
$1,379 |
$1,798 |
$2,072 |
$2,390 |
$2,965 |
$2,985 |
$3,321 |
$3,070 |
$3,391 |
$3,398 |
$3,613 |
$3,613 |
$3,927 |
|
94.47% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buy Back |
|
|
|
Diluted # of Shares in
Million |
|
59.19 |
60.90 |
64.88 |
66.50 |
67.12 |
67.88 |
68.49 |
69.56 |
72.82 |
73.15 |
73.31 |
|
|
|
|
23.86% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
|
|
2.90% |
6.53% |
2.50% |
0.93% |
1.12% |
0.91% |
1.56% |
4.69% |
0.45% |
0.22% |
|
|
|
|
1.34% |
<-Median-> |
10 |
Change |
|
|
|
Basic # of Shares in
Millions |
57.51 |
59.19 |
60.90 |
64.88 |
66.50 |
67.12 |
67.88 |
68.49 |
69.56 |
72.82 |
73.15 |
73.31 |
|
|
|
|
23.87% |
<-Total Growth |
10 |
Basic |
|
|
|
Change |
1.43% |
2.91% |
2.90% |
6.53% |
2.50% |
0.93% |
1.12% |
0.91% |
1.56% |
4.69% |
0.45% |
0.22% |
|
|
|
|
1.34% |
<-Median-> |
10 |
Change |
|
|
|
Difference |
0.4% |
2.5% |
0.3% |
2.2% |
0.3% |
0.6% |
0.5% |
0.5% |
4.3% |
0.2% |
0.1% |
0.1% |
|
|
|
|
0.41% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in M |
57.73 |
60.67 |
61.10 |
66.29 |
66.73 |
67.52 |
68.22 |
68.82 |
72.53 |
72.98 |
73.23 |
73.39 |
73.39 |
73.39 |
73.39 |
|
1.92% |
<-IRR #YR-> |
10 |
Shares |
20.96% |
|
|
Change |
1.30% |
5.10% |
0.70% |
8.49% |
0.67% |
1.18% |
1.04% |
0.88% |
5.39% |
0.63% |
0.34% |
0.22% |
0.00% |
0.00% |
0.00% |
|
1.47% |
<-IRR #YR-> |
5 |
Shares |
7.58% |
|
|
CF fr Op $Millon |
$98.91 |
$111.04 |
$121.36 |
$144.88 |
$148.42 |
$141.96 |
$180.49 |
$165.64 |
$176.84 |
$190.11 |
$191.14 |
$207.15 |
|
|
|
|
86.56% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
25.24% |
12.26% |
9.30% |
19.38% |
2.44% |
-4.35% |
27.14% |
-8.23% |
6.76% |
7.50% |
0.54% |
8.38% |
|
|
|
|
S. Issue |
DRIP, Buy Backs |
|
|
|
|
|
5 year Running Average |
$76.5 |
$86.1 |
$98.3 |
$111.0 |
$124.9 |
$133.5 |
$147.4 |
$156.3 |
$162.7 |
$171.0 |
$180.8 |
$186.2 |
|
|
|
|
116.26% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$1.71 |
$1.83 |
$1.99 |
$2.19 |
$2.22 |
$2.10 |
$2.65 |
$2.41 |
$2.44 |
$2.60 |
$2.61 |
$2.82 |
|
|
|
|
54.23% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
23.63% |
6.81% |
8.54% |
10.03% |
1.76% |
-5.47% |
25.83% |
-9.03% |
1.30% |
6.84% |
0.20% |
8.14% |
|
|
|
|
6.43% |
<-IRR #YR-> |
10 |
Cash Flow |
86.56% |
|
|
5 year Running Average |
$1.40 |
$1.51 |
$1.67 |
$1.82 |
$1.99 |
$2.07 |
$2.23 |
$2.31 |
$2.36 |
$2.44 |
$2.54 |
$2.58 |
|
|
|
|
2.79% |
<-IRR #YR-> |
5 |
Cash Flow |
14.77% |
|
|
P/CF on Med Price |
15.44 |
16.68 |
12.84 |
11.01 |
13.51 |
16.02 |
15.16 |
18.33 |
18.76 |
16.95 |
17.34 |
16.00 |
|
|
|
|
4.43% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
54.23% |
|
|
P/CF on Closing Price |
18.37 |
15.74 |
11.36 |
12.41 |
13.96 |
16.84 |
16.43 |
18.02 |
18.78 |
16.15 |
17.74 |
16.40 |
|
|
|
|
1.30% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
6.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
Diff M/C |
|
5.51% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
71.04% |
|
|
Excl.Working Capital CF |
$4.30 |
$10.92 |
$20.12 |
$1.53 |
-$0.78 |
$64.08 |
$59.51 |
$73.74 |
$70.85 |
$57.13 |
$60.73 |
$48.61 |
|
|
|
|
2.94% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
15.60% |
|
|
CF fr Op $M WC |
$103.2 |
$122.0 |
$141.5 |
$146.4 |
$147.6 |
$206.0 |
$240.0 |
$239.4 |
$247.7 |
$247.2 |
$251.9 |
$255.8 |
|
|
|
|
109.72% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
19.87% |
18.16% |
16.01% |
3.48% |
0.84% |
39.55% |
16.49% |
-0.26% |
3.47% |
-0.18% |
1.87% |
1.55% |
|
|
|
|
7.69% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
109.72% |
|
|
5 year Running Average |
$78.5 |
$91.1 |
$107.2 |
$119.8 |
$132.1 |
$152.7 |
$176.3 |
$195.9 |
$216.1 |
$236.1 |
$245.2 |
$248.4 |
|
|
|
|
1.28% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
6.57% |
|
|
CFPS Excl. WC |
$1.79 |
$2.01 |
$2.32 |
$2.21 |
$2.21 |
$3.05 |
$3.52 |
$3.48 |
$3.41 |
$3.39 |
$3.44 |
$3.48 |
|
|
|
|
10.55% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
172.63% |
|
|
Increase |
18.33% |
12.43% |
15.21% |
-4.62% |
0.17% |
37.92% |
15.29% |
-1.13% |
-1.82% |
-0.80% |
1.53% |
1.33% |
|
|
|
|
7.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
40.88% |
|
|
5 year Running Average |
$1.44 |
$1.59 |
$1.82 |
$1.97 |
$2.11 |
$2.36 |
$2.66 |
$2.89 |
$3.13 |
$3.37 |
$3.45 |
$3.44 |
|
|
|
|
5.66% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
73.37% |
|
|
P/CF on Med Price |
14.80 |
15.18 |
11.01 |
10.90 |
13.58 |
11.04 |
11.40 |
12.68 |
13.40 |
13.04 |
13.16 |
12.96 |
|
|
|
|
-0.19% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-0.94% |
|
|
P/CF on Close Price |
17.60 |
14.33 |
9.75 |
12.28 |
14.03 |
11.60 |
12.35 |
12.47 |
13.41 |
12.42 |
13.46 |
13.29 |
|
|
|
|
8.01% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
116.11% |
|
|
*Operational Cash Flow
per share |
|
CF/-WC |
P/CF Med |
10 yr |
16.01 |
5 yr |
17.34 |
P/CF Med |
10 yr |
12.82 |
5 yr |
13.04 |
|
-100.00% |
Diff M/C |
|
5.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
29.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73.39 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-68.22 |
0.00 |
0.00 |
0.00 |
0.00 |
73.39 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$111.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$207.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$180.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$207.2 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$122.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$240.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$91.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$176.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of straight-line rent receivable (1,937> |
|
|
|
|
|
|
|
-$1.4 |
-$0.3 |
-$0.262 |
-$1.937 |
-$2.258 |
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
|
|
|
|
-$0.4 |
-$0.3 |
-$0.4 |
-$0.8 |
-$0.883 |
-$1.136 |
-$1.095 |
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
-$69.9 |
-$73.0 |
-$83.0 |
-$85.9 |
-$82.094 |
-$78.268 |
-$73.709 |
|
|
|
|
|
|
|
|
|
|
|
Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest received |
|
|
|
|
|
$10.6 |
$11.5 |
$10.9 |
$11.5 |
$19.025 |
$18.704 |
$20.395 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.9 |
$1.5 |
$3.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.5 |
-$2.04 |
-$3.0 |
$0.7 |
-$0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.9 |
-$8.1 |
-$8.9 |
-$2.1 |
-$1.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.4 |
-$0.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in other operating working capital items |
$6.2 |
$0.6 |
-$8.1 |
-$0.1 |
$2.6 |
-$4.4 |
$2.3 |
$0.1 |
$4.7 |
$7.085 |
$1.907 |
$8.055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$4.3 |
-$10.9 |
-$20.1 |
-$1.5 |
$0.8 |
-$64.1 |
-$59.5 |
-$73.7 |
-$70.85 |
-$57.129 |
-$60.730 |
-$48.612 |
|
|
|
|
|
|
|
|
|
|
|
Google |
|
|
|
|
|
|
-$67.3 |
-$73.7 |
-$70.85 |
-$57.13 |
-$60.73 |
-$48.61 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
$7.76 |
-$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
36.7% |
38.1% |
38.0% |
43.9% |
45.1% |
42.3% |
48.2% |
44.0% |
45.5% |
48.3% |
47.5% |
50.1% |
|
|
|
|
31.58% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
12.24% |
3.81% |
-0.27% |
15.73% |
2.69% |
-6.14% |
13.85% |
-8.64% |
3.41% |
5.95% |
-1.60% |
5.49% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Ave. |
-19.1% |
-16.0% |
-16.3% |
-3.1% |
-0.5% |
-6.6% |
6.4% |
-2.8% |
0.5% |
6.5% |
4.7% |
10.5% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
45.33% |
5 Yrs |
47.48% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$125.6 |
$167.1 |
$192.0 |
$204.5 |
$191.0 |
$181.5 |
$195.3 |
$252.7 |
$46.7 |
$40.0 |
$43.1 |
$43.0 |
|
|
|
|
Liq ratio of 1.5 and up, best |
|
From G&M |
|
|
|
Current Liabilities |
$149.4 |
$141.3 |
$260.6 |
$113.8 |
$34.8 |
$164.9 |
$215.9 |
$128.4 |
$134.8 |
$145.2 |
$114.0 |
$109.3 |
|
|
|
|
0.82 |
<-Median-> |
10 |
Ratio |
|
|
|
Liquidity |
0.84 |
1.18 |
0.74 |
1.80 |
5.50 |
1.10 |
0.90 |
1.97 |
0.35 |
0.28 |
0.38 |
0.39 |
|
|
|
|
0.38 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
1.00 |
1.40 |
0.89 |
2.28 |
7.09 |
1.38 |
1.28 |
2.41 |
0.73 |
0.69 |
0.89 |
1.04 |
|
|
|
|
0.89 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
0.47 |
0.55 |
0.46 |
1.55 |
4.07 |
0.55 |
0.60 |
1.00 |
0.27 |
0.37 |
0.43 |
1.04 |
|
|
|
|
0.43 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$1,805.4 |
$1,979.6 |
$2,195.6 |
$2,158.9 |
$2,164.6 |
$3,301.3 |
$3,654.1 |
$3,717.2 |
$5,275.5 |
$5,417.8 |
$5,486.5 |
$5,451.0 |
|
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$1,199.7 |
$1,337.8 |
$1,563.8 |
$1,392.7 |
$1,313.7 |
$1,604.9 |
$1,949.9 |
$2,009.1 |
$2,042.4 |
$2,089.4 |
$2,146.9 |
$1,995.4 |
|
|
|
|
1.97 |
<-Median-> |
10 |
Ratio |
|
|
|
Debt Ratio |
1.50 |
1.48 |
1.40 |
1.55 |
1.65 |
2.06 |
1.87 |
1.85 |
2.58 |
2.59 |
2.56 |
2.73 |
|
|
|
|
2.58 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$605.7 |
$641.8 |
$631.9 |
$766.2 |
$850.9 |
$1,696.4 |
$1,704.1 |
$1,708.2 |
$3,233.1 |
$3,328.4 |
$3,339.6 |
$3,455.5 |
|
|
|
|
438.44% |
<-Total Growth |
10 |
Book Value |
|
|
|
Minority Int |
|
|
|
|
$4.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$605.7 |
$641.8 |
$631.9 |
$766.2 |
$846.7 |
$1,696 |
$1,704 |
$1,708 |
$3,233 |
$3,328 |
$3,340 |
$3,456 |
$3,455.5 |
$3,455.5 |
$3,455.5 |
|
438.44% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per Share |
$10.49 |
$10.58 |
$10.34 |
$11.56 |
$12.69 |
$25.12 |
$24.98 |
$24.82 |
$44.58 |
$45.60 |
$45.60 |
$47.08 |
$47.08 |
$47.08 |
$47.08 |
|
345.13% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Change |
-0.81% |
0.82% |
-2.23% |
11.78% |
9.76% |
98.04% |
-0.58% |
-0.64% |
79.60% |
2.31% |
-0.01% |
3.25% |
0.00% |
0.00% |
0.00% |
|
-17.19% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
2.52 |
2.89 |
2.47 |
2.08 |
2.37 |
1.34 |
1.61 |
1.78 |
1.03 |
0.97 |
0.99 |
0.96 |
|
|
|
|
1.26 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
3.00 |
2.72 |
2.18 |
2.35 |
2.45 |
1.41 |
1.74 |
1.75 |
1.03 |
0.92 |
1.02 |
0.98 |
1.05 |
1.05 |
1.14 |
|
16.10% |
<-IRR #YR-> |
10 |
Book Value per Share |
345.13% |
Chge in |
Acct Rules |
Change |
40.82% |
-9.23% |
-19.84% |
7.50% |
4.31% |
-42.43% |
23.48% |
0.43% |
-41.21% |
-10.22% |
10.09% |
-3.15% |
6.33% |
0.00% |
8.69% |
|
13.52% |
<-IRR #YR-> |
5 |
Book Value per Share |
88.49% |
Inc BV |
|
Leverage (A/BK) |
2.98 |
3.08 |
3.47 |
2.82 |
2.54 |
1.95 |
2.14 |
2.18 |
1.63 |
1.63 |
1.64 |
1.58 |
|
|
|
|
2.05 |
<-Median-> |
10 |
A/BV |
|
|
|
Debt/Equity Ratio |
1.98 |
2.08 |
2.47 |
1.82 |
1.54 |
0.95 |
1.14 |
1.18 |
0.63 |
0.63 |
0.64 |
0.58 |
|
|
|
|
1.05 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.47 |
5 yr Med |
0.99 |
|
-29.02% |
Diff M/C |
|
2.10 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$64.18 |
$27.45 |
$61.88 |
$122.10 |
$161.74 |
$36.03 |
$82.00 |
$96.94 |
$134.22 |
$207.58 |
$136.20 |
$248.17 |
|
|
|
|
804.09% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
|
-57.23% |
125.44% |
97.30% |
32.46% |
-77.72% |
127.57% |
18.21% |
38.45% |
54.66% |
-34.38% |
82.21% |
|
|
|
|
38.45% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
|
|
|
|
$87.47 |
$81.84 |
$92.75 |
$99.76 |
$102.19 |
$111.35 |
$131.39 |
$164.62 |
|
|
|
|
24.63% |
<-IRR #YR-> |
10 |
Comprehensive Income |
804.09% |
|
|
ROE |
10.6% |
4.3% |
9.8% |
15.9% |
19.1% |
2.1% |
4.8% |
5.7% |
4.2% |
6.2% |
4.1% |
7.2% |
|
|
|
|
24.79% |
<-IRR #YR-> |
5 |
Comprehensive Income |
202.64% |
|
|
5Yr Median |
|
|
|
|
10.60% |
9.79% |
9.79% |
5.67% |
4.81% |
4.81% |
4.81% |
5.67% |
|
|
|
|
9.45% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
|
% Difference from NI |
|
|
|
|
|
-21.3% |
2.4% |
14.1% |
-2.6% |
4.5% |
0.4% |
1.6% |
|
|
|
|
12.16% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
77.49% |
|
|
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.6% |
1.6% |
|
|
|
|
5.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$87.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$164.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$164.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.69 |
0.86 |
0.54 |
1.29 |
4.25 |
1.25 |
1.11 |
1.86 |
1.84 |
1.70 |
2.21 |
2.34 |
|
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
0.58 |
0.69 |
0.69 |
0.71 |
0.86 |
1.25 |
1.25 |
1.29 |
1.84 |
1.70 |
1.84 |
1.86 |
|
|
|
|
177.0% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
5.72% |
6.16% |
6.44% |
6.78% |
6.82% |
6.24% |
6.57% |
6.44% |
4.69% |
4.56% |
4.59% |
4.69% |
|
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
6.24% |
4.69% |
4.69% |
|
|
|
|
6.3% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
3.6% |
4.2% |
3.1% |
5.4% |
7.6% |
1.4% |
2.2% |
2.3% |
2.6% |
3.7% |
2.5% |
4.5% |
|
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
3.7% |
3.7% |
3.6% |
3.7% |
4.2% |
4.2% |
3.1% |
2.3% |
2.3% |
2.3% |
2.5% |
2.6% |
|
|
|
|
2.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
10.6% |
12.9% |
10.9% |
15.3% |
19.5% |
2.7% |
4.7% |
5.0% |
4.3% |
6.0% |
4.1% |
7.1% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
10.1% |
10.4% |
10.6% |
10.9% |
12.9% |
12.9% |
10.9% |
5.0% |
4.7% |
4.7% |
4.7% |
5.0% |
|
|
|
|
5.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
$64.21 |
$83.03 |
$68.89 |
$117.40 |
$164.93 |
$45.80 |
$80.09 |
$84.95 |
$137.82 |
$198.59 |
$135.60 |
$244.29 |
|
|
|
|
194.22% |
<-Total Growth |
9 |
Net Income |
|
|
|
Increase |
8.81% |
29.31% |
-17.03% |
70.41% |
40.49% |
-72.23% |
74.87% |
6.06% |
62.24% |
44.09% |
-31.72% |
80.16% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$56.2 |
$62.4 |
$64.5 |
$78.5 |
$99.7 |
$96.0 |
$95.4 |
$98.6 |
$102.7 |
$109.4 |
$127.4 |
$160.2 |
|
|
|
|
11.40% |
<-IRR #YR-> |
10 |
Net Income |
194.22% |
|
|
Operating Cash Flow |
$98.9 |
$111.0 |
$121.4 |
$144.9 |
$148.4 |
$142.0 |
$180.5 |
$165.6 |
$176.8 |
$190.1 |
$191.1 |
$207.2 |
|
|
|
|
24.99% |
<-IRR #YR-> |
5 |
Net Income |
205.00% |
|
|
Investment Cash Flow |
-169.90 |
-221.58 |
-242.96 |
-53.50 |
-25.70 |
-245.92 |
-245.92 |
-181.69 |
-226.65 |
-123.32 |
-121.15 |
95.48 |
|
|
|
|
9.88% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
156.67% |
|
|
Total Accruals |
135.21 |
193.57 |
190.48 |
26.02 |
42.21 |
149.76 |
145.52 |
101.00 |
187.64 |
131.80 |
65.61 |
-58.34 |
|
|
|
|
10.92% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
67.93% |
|
|
Total Assets |
$1,805.4 |
$1,979.6 |
$2,195.6 |
$2,158.9 |
$2,164.6 |
$3,301.3 |
$3,654.1 |
$3,717.2 |
$5,275.5 |
$5,417.8 |
$5,486.5 |
$5,451.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
7.49% |
9.78% |
8.68% |
1.21% |
1.95% |
4.54% |
3.98% |
2.72% |
3.56% |
2.43% |
1.20% |
-1.07% |
|
|
|
|
2.57% |
<-Median-> |
4 |
Ratio |
|
|
|
EPS/CF Ratio |
0.63 |
0.23 |
0.49 |
0.82 |
1.12 |
0.22 |
0.34 |
0.36 |
0.58 |
0.81 |
0.54 |
0.96 |
|
|
|
|
0.54 |
<-Median-> |
9 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$83 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80 |
$0 |
$0 |
$0 |
$0 |
$244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95 |
$0 |
$0 |
$0 |
$0 |
$160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
39.68% |
-8.48% |
-21.63% |
20.16% |
14.49% |
14.01% |
22.77% |
-0.21% |
5.58% |
-8.15% |
10.08% |
0.00% |
6.33% |
0.00% |
8.69% |
|
|
Count |
24 |
Years of data |
|
|
|
up/down |
down |
down |
down |
down |
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
12 |
50.00% |
|
|
|
Meet Prediction? |
|
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
5 |
41.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$56.73 |
$110.24 |
$122.39 |
-$91.56 |
-$119.55 |
$107.14 |
$107.14 |
$20.53 |
$56.18 |
-$75.75 |
-$69.23 |
-$299.73 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
Total Accruals |
$78.47 |
$83.33 |
$68.10 |
$117.57 |
$161.75 |
$42.63 |
$38.39 |
$80.47 |
$131.45 |
$207.55 |
$134.83 |
$241.40 |
|
|
|
|
|
|
|
Accruals |
|
|
|
Accruals Ratio |
4.35% |
4.21% |
3.10% |
5.45% |
7.47% |
1.29% |
1.05% |
2.16% |
2.49% |
3.83% |
2.46% |
4.43% |
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2.49% |
<-Median-> |
5 |
Ratio |
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Cash |
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$5.45 |
$5.19 |
$8.33 |
$12.54 |
$12.54 |
$17.60 |
$25.34 |
$17.25 |
$17.90 |
$20.72 |
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Cash |
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Cash per Share |
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$0.09 |
$0.08 |
$0.12 |
$0.19 |
$0.18 |
$0.26 |
$0.35 |
$0.24 |
$0.24 |
$0.28 |
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$0.26 |
<-Median-> |
5 |
Cash per Share |
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0.40% |
0.29% |
0.40% |
0.52% |
0.42% |
0.59% |
0.76% |
0.56% |
0.53% |
0.61% |
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0.59% |
<-Median-> |
5 |
% of Stock Price |
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Taxes |
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Foreign |
2.73% |
3.39% |
2.42% |
9.04% |
3.67% |
3.66% |
2.81% |
2.36% |
2.90% |
3.99% |
4.44% |
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3.45% |
<-Median-> |
4 |
Foreign |
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Cap Gain |
2.89% |
16.91% |
0.00% |
30.02% |
0.00% |
4.63% |
13.30% |
11.18% |
7.61% |
6.91% |
1.90% |
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7.26% |
<-Median-> |
4 |
Cap Gain |
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Other Income |
60.83% |
75.85% |
82.09% |
60.89% |
80.96% |
79.04% |
80.26% |
86.36% |
88.91% |
88.22% |
84.28% |
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87.29% |
<-Median-> |
4 |
Other Income |
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Ret of Cap. |
33.56% |
3.85% |
15.49% |
0.05% |
15.37% |
12.67% |
3.63% |
0.10% |
0.58% |
0.88% |
9.38% |
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0.73% |
<-Median-> |
4 |
Ret of Cap. |
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Total |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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For Tax Cr |
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0.07% |
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Foreign |
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$0.12 |
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$0.05 |
$0.04 |
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Cap Gain |
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$0.41 |
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$0.07 |
$0.20 |
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Other Income |
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$0.83 |
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$1.13 |
$1.18 |
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Ret of Cap. |
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$0.00 |
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$0.18 |
$0.05 |
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$1.36 |
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$1.43 |
$1.47 |
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Inflation- see separate
spreadsheet. |
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Notes: |
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February 17,
2018. Last estimate were for 2017 and
2019 of $429M, $448M for Revenue, $2.92, $2.95 for AFFO, $3.34 and $3.36 for
FFO, $3.13 and $3.53 for EPS. |
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February 25,
2017. Last estimates were for 2016 and
2017 of $399M and $413M for Revenue, $2.78 and $2.81 for AFFO, $3.09 and
$3.15 for FFO and $3.69 for EPS for 2016 and EBITDA of $307.4M and $309.4M |
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February 28,
2016. Last estimates were for 2015 and
2016 of $438M and $451M for Revenue, $2.78 and $2.93 for AFFO, $3.03 and
$3.20 for FFO, $3.18 and $3.69 for EPS, $306.3M and $317.7M for EBITDA. |
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March 5,
2015. Last estimates were for 2014 and
2015 of $431 and $447M for Revenue, $2.69 and 2.77 for AFFO, $2.96 and $3.05
for FFO, $0.97 and $0.97 for EPS and $287M and $295M for EBITDA. |
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February 21,
2014. Last estimates were for 2013 and
2014 of $2.51 and $2.66 AFFO; $2.76 and $2.92 for FFO; $0.89 and $0.97 for
EPS. |
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Feb 23,
2013. Last Estimates were for 2011 and
2013 of $2.18 and $2.23 AFFO, $2.44 and $2.51 FFO and $0.87, 0.89 and .097
(2014) for EPS and $2.48 and $2.57 CFPS. |
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Feb 21,
2012. Statements said under new rules,
EPS for 2010 would have been 2.78 and FFO at 2.33. |
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Feb 21,
2012. Last Estimates were for 2011 and
2012 of $2.32 and $2.38 FFO, $1.21 and $1.21 for EPS and $2.29 and $2.31 for
CF. |
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Mar 16,
2011. When I last looked I got
estimates for 2010 and 2011 of $2.30 and $2.41 for FFO, $1.10 and 1.19 for
earnings, and $2.19 and $2.21 for Cash Flow. |
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Mar 2009.
InAug 2009, I got estimates for 2009 and 2010 of $1.35 and $1.25 for
earnings, $2.32 and $2.25 for FFO and $2.27 and $2.30 for Cash Flow fr O. |
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In 2009
statements, they now give FFO for 2008 as $2.34. There is some $.38 earnings on discontinued
business included in the $1.81 earnings. |
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What is
liked about this stock? Long Term
stable tenants and conservative management.
Their Cash Flow is likely to remain strong, even in a recession. |
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May 9, 2009
AR 2008. When I looked at this stock
in Sep 2008, I got a FFO of $2.22 and Earnings of $1.18 for 2008. The FFO came in as $2.27. |
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I bought
this stock in Sep 2006 and I have not made any money on it. However, other Real Estate stocks have done
no better since Sep 2006. 2006 was a
high point for Real Estate stock. |
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AP 2006. In
Fin.Post Card, analyst give a Hold rating at $31.34. Revenue ok, but ESP is only slowly
increasing. P/E is really high. Yield is not bad. I can see why they do not expect the stock
to increase |
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much this
year (re P/E ratio). I have only lost
money on this since I bought it.
Perhaps not a good one to buy.
I will keep a eye on this. In CDN trading acct. |
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2006. Does not seem like a bad stock. Return over last 5 years is good. OPM is really down in 2005 and this does
not look good. |
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Sector: |
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Real Estate |
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What should
this stock accomplish? |
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This stock
should provide moderate to good dividends and low dividend growth. Dividend growth needs to be above the rate
of inflation. |
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Would I buy
this company and Why. |
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You would buy
this company for diversification. It
might be considered to be a seaprate asset class from othe stocks. |
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Why am I following this
stock. |
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I started to
follow some REITs because I wanted to diversify my portfolio into REITs. I was mainly interested in ones that have
commercial properties. |
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Why I bought this
stock. |
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In September
2009, I wanted to buy another REIT after having to sell Summit. I already have lots of RioCan. I looked at H&R and CDN REIT. I thought that CDN REIT was a better buy at
that time. I was not interested in CAP
as it is only Apartments. |
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Dividends |
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Dividends
are paid monthly near the middle of the month. Dividends are declared for one month and
payable in the following month. |
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For example,
the distribution declared on February 13, 2014 for shareholders of record of
February 28, 2014 will be payable on March 14, 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 Our
property management focus is on providing
outstanding business accommodation to our tenants. |
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Satisfied tenants lead
to lower turnover, translating to higher
occupancy. |
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For employees 90.4% of
our employees are also CREIT Unitholders |
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For community As one
way to contribute to the communities in which we
operate our business, CREIT has teamed up with Easter SealsTM Canada to
support the “Drop Zone Event”. |
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For investors Our
primary business objective is to accumulate a
portfolio of high-quality real estate assets and to deliver the benefits of
real estate ownership to our investors. |
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How they make their
money |
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Canadian
Real Estate Investment Trust is a real estate investment trust. The Company
owns and operates a portfolio of retail, industrial and office properties. |
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This stock is
rated STA-3M by DBRS. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Info on
January 30th, 2011 distribution. |
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CREIT will
complete a reorganization of an existing subsidiary holding trust (the
"Reorganization") before December 31, 2010 in order to qualify as a
"real estate investment trust" for purposes of the Income Tax |
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Act (Canada)
(the "Tax Act"). As part of the Reorganization, on December 30,
2010, the assets of the holding trust will be transferred to CREIT Trust B, a
subsidiary trust of CREIT created for the purpose of |
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the
Reorganization and CREIT will make a distribution to its Unitholders in the
form of units of CREIT Trust B ("Trust B Units"). Each Unitholder
of CREIT will receive one Trust B Unit for every CREIT |
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Unit owned.
The Trust B Units will then be immediately redeemed by CREIT Trust B and the
redemption price will be paid by CREIT Trust B in the form of Units of CREIT.
Following the redemption, CREIT |
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will
consolidate its Units so that, following the Reorganization, each Unitholder
of CREIT will own the same number of CREIT Units that such Unitholder owned
immediately prior to the Reorganization. |
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The
Reorganization will not have any adverse Canadian income tax consequences for
Unitholders of CREIT, except that withholding taxes will be exigible in
respect of the distribution of Trust B Units to |
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Unitholders
that are non-residents of Canada for purposes of the Tax Act. CREIT will fund
and remit such withholding taxes to the Canada Revenue Agency on behalf of
such non-resident Unitholders |
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(estimated to
be less than $50,000 in aggregate). |
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This
Reorganization is required as a result of, and to comply with, the definition
of a qualifying REIT as set out in the Tax Act, which was introduced as part
of the Specified Investment Flow Through ("SIFT") |
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legislation. |
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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 |
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Shares |
%, Val $M |
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Date |
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Feb 21 |
2012 |
Feb 27 |
2013 |
Feb 21 |
2014 |
Mar 05 |
2015 |
Feb 28 |
2016 |
Feb 25 |
2017 |
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Feb 17 |
2018 |
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Johnson, Stephen Edward |
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0.423 |
0.61% |
0.451 |
0.62% |
0.485 |
0.66% |
0.531 |
0.73% |
0.563 |
0.77% |
|
|
0.601 |
0.82% |
|
|
|
|
|
CEO - Shares - Amount |
|
|
|
|
|
$18.347 |
|
$20.653 |
|
$20.386 |
|
$24.593 |
|
$26.080 |
|
|
|
$29.592 |
|
|
|
|
|
Options - percentage |
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
Barrafato, Mario |
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.03% |
|
|
0.032 |
0.04% |
|
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.158 |
|
|
|
$1.600 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diamond, Rael Lee |
|
|
|
|
|
|
0.000 |
0.00% |
0.041 |
0.06% |
0.016 |
0.02% |
0.064 |
0.09% |
|
|
0.077 |
0.10% |
|
was CFO, now COO 2017 |
|
|
|
COO - Shares - Amount |
|
|
|
|
|
|
|
$0.000 |
|
$1.732 |
|
$0.750 |
|
$2.944 |
|
|
|
$3.772 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
0.030 |
0.04% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
$1.357 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McSorley, Timothy |
|
|
|
|
0.112 |
0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
$4.851 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Bird, Bill |
|
|
|
|
0.005 |
0.01% |
0.001 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares - Amount |
|
|
|
|
|
$0.217 |
|
$0.023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fell, Anthony S. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.05% |
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.632 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brough, John A. |
|
|
|
|
0.004 |
0.01% |
0.001 |
0.00% |
0.007 |
0.01% |
0.008 |
0.01% |
0.006 |
0.01% |
|
|
0.000 |
0.00% |
|
yes 0 in 2018 |
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
$0.190 |
|
$0.024 |
|
$0.291 |
|
$0.354 |
|
$0.297 |
|
|
|
$0.000 |
|
|
|
|
|
Options - percentage |
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mackay, W. Reay |
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.05% |
|
|
0.035 |
0.05% |
|
Morningstar in 2017 says he |
|
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.621 |
|
|
|
$1.723 |
|
is chairman |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fisher, James D. |
|
|
|
|
|
|
0.009 |
0.01% |
0.010 |
0.01% |
|
|
|
|
|
|
|
|
|
Seems to be no longer Chairman |
|
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
$0.425 |
|
$0.416 |
|
|
|
|
|
|
|
|
|
I do not know who has replaced |
|
|
|
Options - percentage |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
him |
|
|
|
Options - amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arsenault, Rene |
|
|
|
|
0.008 |
0.01% |
|
|
0.008 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Executive |
|
|
|
|
|
$0.338 |
|
|
|
$0.328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options |
|
|
|
|
0.017 |
0.02% |
|
|
0.017 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Only one to have
options |
|
|
|
|
|
$0.737 |
|
|
|
$0.715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Buy Shares on open |
|
|
|
due to SO |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
market for SO |
|
|
|
Book Value |
|
|
|
|
|
|
|
$0 |
|
$0 |
|
$2.795 |
|
$2.621 |
|
|
|
$0.000 |
|
|
|
|
|
% of Total Book Value |
|
|
|
|
|
|
|
|
|
|
|
0.08% |
|
0.08% |
|
|
|
0.00% |
|
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
$0.000 |
|
-$2.633 |
|
-$3.348 |
|
-$3.381 |
|
|
|
-$3.240 |
|
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
$0.000 |
|
$0.295 |
|
$0.012 |
|
$0.096 |
|
|
|
$0.338 |
|
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
$0.000 |
|
-$2.338 |
|
-$3.335 |
|
-$3.285 |
|
|
|
-$2.902 |
|
|
|
|
|
% of Market Cap |
|
|
|
|
|
|
|
|
|
-0.08% |
|
-0.10% |
|
-0.10% |
|
|
|
-0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
|
|
|
6 |
|
8 |
|
7 |
|
7 |
|
|
|
7 |
|
|
|
|
|
|
Women |
|
|
|
|
|
|
0 |
0% |
1 |
13% |
1 |
14% |
1 |
14% |
|
|
1 |
14% |
|
|
|
|
|
Minorities |
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
60.26% |
78 |
38.46% |
80 |
47.06% |
83 |
45.71% |
90 |
54.49% |
103 |
50.54% |
|
|
109 |
43.42% |
|
|
|
|
|
Total Shares Held |
|
|
41.109 |
60.26% |
26.236 |
38.12% |
32.391 |
44.66% |
33.183 |
45.47% |
39.823 |
54.38% |
37.018 |
50.55% |
|
|
31.866 |
43.42% |
|
|
|
|
|
Increase/Decrease |
|
|
1.053 |
2.63% |
-0.439 |
-1.65% |
0.186 |
0.58% |
-0.064 |
-0.19% |
-0.545 |
-1.35% |
0.067 |
0.18% |
|
|
0.623 |
2.00% |
|
|
|
|
|
Starting No. of Shares |
|
|
40.056 |
|
26.675 |
|
32.205 |
|
33.247 |
|
40.368 |
|
36.951 |
Reuters |
|
|
31.242 |
Reuters |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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13.6524 |
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My stock |
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