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. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
<-Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
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RioCan Real Estate |
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TSX: |
REI.UN |
OTC: |
RIOCF |
https://riocan.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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Accting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Split Date |
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Split |
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$1,152 |
<-12 mths |
2.48% |
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Estimates |
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12 mths |
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Rental Revenue |
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$1,110.16 |
$1,093.74 |
$1,090.73 |
$1,066.56 |
$1,074.19 |
$1,091.11 |
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Rental Revenue |
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Residential Inventory
Sales |
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$22.26 |
$208.97 |
$36.35 |
$93.73 |
$118.66 |
$13.79 |
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Residential Inventory Sales |
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Property Mge and other
Fees |
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$15.42 |
$23.63 |
$16.58 |
$14.77 |
$21.00 |
$18.98 |
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Property Mge and other Fees |
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Revenue* |
$947.00 |
$1,091.00 |
$1,121.00 |
$1,204.00 |
$1,087.74 |
$1,133.33 |
$1,155.22 |
$1,147.84 |
$1,326.33 |
$1,143.66 |
$1,175.06 |
$1,213.85 |
$1,123.87 |
$1,160 |
$1,352 |
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|
0.26% |
<-Total Growth |
10 |
Revenue |
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Increase |
6.8% |
15.2% |
2.7% |
7.4% |
-9.7% |
4.2% |
1.9% |
-0.6% |
15.5% |
-13.8% |
2.7% |
3.3% |
-7.4% |
3.2% |
16.6% |
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|
0.03% |
<-IRR #YR-> |
10 |
Revenue |
0.26% |
|
|
5 year Running Average |
$815.15 |
$889 |
$961 |
$1,050 |
$1,090 |
$1,127 |
$1,140 |
$1,146 |
$1,170 |
$1,181 |
$1,190 |
$1,201 |
$1,197 |
$1,163 |
$1,205 |
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|
-0.42% |
<-IRR #YR-> |
5 |
Revenue |
-2.09% |
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|
Revenue per Share |
$3.39 |
$3.64 |
$3.69 |
$3.81 |
$3.37 |
$3.47 |
$3.57 |
$3.76 |
$4.17 |
$3.60 |
$3.79 |
$4.04 |
$3.74 |
$3.86 |
$4.50 |
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2.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
24.54% |
|
|
Increase |
-0.6% |
7.1% |
1.4% |
3.4% |
-11.5% |
2.9% |
2.8% |
5.4% |
11.0% |
-13.8% |
5.4% |
6.5% |
-7.4% |
3.2% |
16.6% |
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0.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
4.45% |
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5 year Running Average |
$3.36 |
$3.40 |
$3.45 |
$3.59 |
$3.58 |
$3.60 |
$3.58 |
$3.60 |
$3.67 |
$3.71 |
$3.78 |
$3.87 |
$3.87 |
$3.81 |
$3.99 |
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0.15% |
<-IRR #YR-> |
10 |
Revenue per Share |
1.46% |
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P/S (Price/Sales) Med |
7.25 |
7.56 |
7.20 |
6.90 |
7.98 |
7.60 |
7.09 |
6.47 |
6.16 |
5.58 |
5.20 |
5.45 |
5.33 |
4.80 |
0.00 |
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-0.12% |
<-IRR #YR-> |
5 |
Revenue per Share |
-0.58% |
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P/S (Price/Sales) Close |
7.79 |
7.58 |
6.72 |
6.94 |
7.02 |
7.67 |
6.83 |
6.33 |
6.41 |
4.65 |
6.05 |
5.23 |
4.98 |
4.68 |
4.01 |
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1.15% |
<-IRR #YR-> |
10 |
5 yr Running Average |
12.12% |
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*Rental Revenue in M
CDN $ |
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P/S Med |
20 yr |
6.46 |
15 yr |
6.47 |
10 yr |
6.32 |
5 yr |
5.45 |
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-25.98% |
Diff M/C |
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1.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.59% |
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-$1,121 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,124 |
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-$1,148 |
$0 |
$0 |
$0 |
$0 |
$1,124 |
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-$961 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,197 |
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-$1,146 |
$0 |
$0 |
$0 |
$0 |
$1,197 |
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-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
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-$3.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
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-$3.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
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-$3.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
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$453.89 |
<-12 mths |
-1.22% |
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$1.51 |
<-12 mths |
-1.31% |
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Estimates |
|
12 mths |
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Payout Ratio AFFO |
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75.51% |
73.12% |
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Estimates |
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Payout Ratio AFFO |
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ACFO/AFFO amount |
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$484.19 |
$588.46 |
$527.35 |
$525.34 |
$462.78 |
$443.66 |
$461.38 |
$459.48 |
$445.13 |
$468.15 |
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Divided by units |
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$1.49 |
$1.80 |
$1.68 |
$1.71 |
$1.46 |
$1.40 |
$1.51 |
$1.53 |
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AFFO Basic |
$1.29 |
$1.39 |
$1.48 |
$1.51 |
$1.57 |
$1.47 |
$1.80 |
$1.68 |
$1.71 |
$1.32 |
$1.45 |
$1.52 |
$1.53 |
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AFFO Diluted |
$1.29 |
$1.39 |
$1.48 |
$1.51 |
$1.57 |
$1.47 |
$1.80 |
$1.68 |
$1.71 |
$1.32 |
$1.45 |
$1.52 |
$1.53 |
$1.47 |
$1.54 |
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|
3.38% |
<-Total Growth |
10 |
AFFO |
2017 TD |
|
|
Increase |
-0.77% |
7.75% |
6.47% |
2.03% |
3.97% |
-6.37% |
22.45% |
-6.67% |
1.79% |
-22.81% |
9.85% |
4.83% |
0.66% |
-3.92% |
4.76% |
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|
0.33% |
<-IRR #YR-> |
10 |
AFFO |
3.38% |
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AFFO Yield |
4.88% |
5.04% |
5.97% |
5.71% |
6.63% |
5.52% |
7.39% |
7.06% |
6.39% |
7.88% |
6.32% |
7.19% |
8.22% |
8.14% |
8.53% |
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|
-1.85% |
<-IRR #YR-> |
5 |
AFFO |
-8.93% |
|
|
5 year Running Average |
$1.26 |
$1.28 |
$1.31 |
$1.39 |
$1.45 |
$1.48 |
$1.57 |
$1.61 |
$1.65 |
$1.60 |
$1.59 |
$1.54 |
$1.51 |
$1.46 |
$1.50 |
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1.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
14.96% |
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Payout Ratio AFFO |
106.98% |
99.28% |
95.10% |
93.38% |
89.81% |
95.92% |
78.33% |
85.57% |
84.21% |
109.09% |
68.97% |
66.45% |
69.93% |
75.17% |
72.08% |
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-1.28% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.23% |
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5 year Running Average |
108.20% |
107.84% |
105.76% |
99.82% |
96.51% |
94.58% |
90.01% |
88.14% |
86.36% |
89.44% |
84.52% |
82.39% |
79.15% |
77.16% |
70.51% |
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88.79% |
<-Median-> |
10 |
Payout 5 yr Running Average |
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Price/AFFO Median |
19.08 |
19.77 |
17.93 |
17.40 |
17.14 |
17.94 |
14.05 |
14.50 |
15.04 |
15.23 |
13.59 |
14.48 |
13.02 |
12.61 |
0.00 |
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|
14.77 |
<-Median-> |
10 |
P/AFFO Med |
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Price/AFFO High |
20.85 |
21.01 |
19.94 |
18.58 |
19.17 |
20.42 |
15.00 |
15.27 |
16.25 |
21.02 |
15.86 |
17.11 |
15.23 |
13.05 |
0.00 |
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16.68 |
<-Median-> |
10 |
P/AFFO High |
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Price/AFFO Low |
17.31 |
18.53 |
15.91 |
16.23 |
15.12 |
15.46 |
13.11 |
13.72 |
13.82 |
9.43 |
11.32 |
11.86 |
10.81 |
12.16 |
0.00 |
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13.41 |
<-Median-> |
10 |
P/AFFO Low |
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Price/AFFO Close |
20.49 |
19.83 |
16.74 |
17.50 |
15.09 |
18.12 |
13.53 |
14.17 |
15.65 |
12.69 |
15.82 |
13.90 |
12.17 |
12.28 |
11.72 |
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14.63 |
<-Median-> |
10 |
P/AFFO Close |
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|
Trailing P/AFFO Close |
20.33 |
21.36 |
17.82 |
17.86 |
15.69 |
16.96 |
16.57 |
13.22 |
15.93 |
9.80 |
17.38 |
14.57 |
12.25 |
11.80 |
12.28 |
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|
15.81 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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Median Values |
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DPR |
10 Yrs |
84.89% |
5 Yrs |
69.93% |
P/CF |
5 Yrs |
in order |
14.48 |
16.25 |
11.32 |
13.90 |
|
-15.22% |
Diff M/C |
|
-16.84% |
Diff M/C |
10 |
DPR 75% to 95% best |
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* Adjusted Funds From Operations |
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-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
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-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
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-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
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-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
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$538.44 |
<-12 mths |
1.35% |
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$1.79 |
<-12 mths |
1.13% |
|
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Estimates |
|
12 mths |
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Payout Ratio FFO |
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62.01% |
55.20% |
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|
Estimates |
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Payout Ratio FFO |
|
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|
FFO Annual Statement |
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FFO Amount |
|
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$547.88 |
$584.60 |
$580.22 |
$575.85 |
$507.39 |
$506.99 |
$524.68 |
$531.28 |
$543.01 |
$619.54 |
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pag 38/88 |
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FFO Basic |
$1.43 |
$1.52 |
$1.56 |
$1.65 |
$1.95 |
$1.68 |
$1.79 |
$1.85 |
$1.87 |
$1.60 |
$1.60 |
$1.71 |
$1.77 |
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FFO Diluted |
$1.43 |
$1.52 |
$1.56 |
$1.65 |
$1.95 |
$1.68 |
$1.79 |
$1.85 |
$1.87 |
$1.60 |
$1.60 |
$1.71 |
$1.77 |
$1.79 |
$2.04 |
|
|
13.46% |
<-Total Growth |
10 |
FFO |
|
|
|
Increase |
-1.38% |
6.29% |
2.63% |
5.77% |
18.18% |
-13.85% |
6.55% |
3.35% |
1.08% |
-14.44% |
0.00% |
6.87% |
3.51% |
1.13% |
13.97% |
|
|
1.27% |
<-IRR #YR-> |
10 |
FFO |
13.46% |
|
|
FFO Yield |
5.41% |
5.52% |
6.30% |
6.24% |
8.23% |
6.31% |
7.35% |
7.77% |
6.99% |
9.55% |
6.97% |
8.09% |
9.51% |
9.92% |
11.30% |
|
|
-0.88% |
<-IRR #YR-> |
5 |
FFO |
-4.32% |
|
|
5 year Running Average |
$1.41 |
$1.42 |
$1.43 |
$1.52 |
$1.62 |
$1.67 |
$1.73 |
$1.78 |
$1.83 |
$1.76 |
$1.74 |
$1.73 |
$1.71 |
$1.69 |
$1.78 |
|
|
1.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
19.41% |
|
|
Payout Ratio FFO |
96.50% |
90.79% |
90.22% |
85.45% |
72.31% |
83.93% |
78.77% |
77.70% |
77.01% |
90.00% |
62.50% |
59.06% |
60.45% |
61.73% |
54.41% |
|
|
-0.84% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-4.15% |
|
|
5 year Running Average |
96.57% |
97.18% |
96.75% |
91.43% |
86.16% |
83.94% |
81.66% |
79.34% |
77.76% |
81.20% |
77.24% |
73.32% |
69.71% |
66.41% |
59.43% |
|
|
80.27% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
|
|
Price/FFO Median |
17.21 |
18.08 |
17.01 |
15.93 |
13.80 |
15.70 |
14.13 |
13.16 |
13.75 |
12.56 |
12.32 |
12.87 |
11.25 |
10.35 |
0.00 |
|
|
13.46 |
<-Median-> |
10 |
Price/FFO Median |
|
|
|
Price/FFO High |
18.81 |
19.21 |
18.92 |
17.00 |
15.43 |
17.87 |
15.08 |
13.87 |
14.86 |
17.34 |
14.38 |
15.20 |
13.16 |
10.72 |
0.00 |
|
|
15.14 |
<-Median-> |
10 |
Price/FFO High |
|
|
|
Price/FFO Low |
15.62 |
16.94 |
15.10 |
14.85 |
12.17 |
13.53 |
13.18 |
12.46 |
12.64 |
7.78 |
10.26 |
10.54 |
9.34 |
9.99 |
0.00 |
|
|
12.32 |
<-Median-> |
10 |
Price/FFO Low |
|
|
|
Price/FFO Close |
18.48 |
18.13 |
15.88 |
16.02 |
12.15 |
15.85 |
13.61 |
12.86 |
14.31 |
10.47 |
14.34 |
12.36 |
10.52 |
10.08 |
8.85 |
|
|
13.24 |
<-Median-> |
10 |
Price/FFO Close |
|
|
|
Trailing P/FFO Close |
18.23 |
19.27 |
16.30 |
16.94 |
14.36 |
13.66 |
14.50 |
13.30 |
14.46 |
8.96 |
14.34 |
13.21 |
10.89 |
10.20 |
10.08 |
|
|
14.00 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
|
Median Values |
|
DPR |
10 Yrs |
77.35% |
5 Yrs |
62.50% |
P/CF |
5 Yrs |
in order |
12.56 |
14.86 |
10.26 |
12.36 |
|
-19.73% |
Diff M/C |
|
-25.07% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
|
FFO (Funds from Operations) and Distri Inc
available can be as important as EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.13 |
<-12 mths |
0.00% |
|
|
Estimates |
|
12 mths |
|
|
|
EPS Basic |
$3.26 |
$4.59 |
$2.30 |
$2.11 |
$0.40 |
$2.51 |
$2.18 |
$1.68 |
$2.52 |
-$0.20 |
$1.89 |
$0.77 |
$0.13 |
|
|
|
|
-94.35% |
<-Total Growth |
10 |
EPS Basic |
Est. Reuters Stock Report |
Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* |
$3.25 |
$4.57 |
$2.29 |
$2.10 |
$0.40 |
$2.51 |
$2.18 |
$1.68 |
$2.52 |
-$0.20 |
$1.89 |
$0.77 |
$0.13 |
$1.76 |
$2.02 |
|
|
-94.32% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
166.4% |
40.6% |
-49.9% |
-8.3% |
-81.0% |
527.5% |
-13.1% |
-22.9% |
50.0% |
-107.9% |
-1045.0% |
-59.3% |
-83.1% |
1253.8% |
14.8% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
|
Earnings Yield |
12.3% |
16.6% |
9.2% |
7.9% |
1.7% |
9.4% |
8.9% |
7.1% |
9.4% |
-1.2% |
8.2% |
3.6% |
0.7% |
9.8% |
11.2% |
|
|
-24.94% |
<-IRR #YR-> |
10 |
Earnings per Share |
-94.32% |
|
|
5 year Running Average |
$1.16 |
$2.04 |
$2.36 |
$2.69 |
$2.52 |
$2.37 |
$1.90 |
$1.77 |
$1.86 |
$1.74 |
$1.61 |
$1.33 |
$1.02 |
$0.87 |
$1.31 |
|
|
-40.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
-92.26% |
|
|
10 year Running Average |
$1.04 |
$1.38 |
$1.50 |
$1.63 |
$1.60 |
$1.77 |
$1.97 |
$2.07 |
$2.27 |
$2.13 |
$1.99 |
$1.61 |
$1.40 |
$1.36 |
$1.53 |
|
|
-8.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-56.77% |
|
|
* EPS per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.50% |
5Yrs |
3.64% |
|
|
|
|
-10.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-42.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.11 |
$1.13 |
|
|
|
Estimates |
|
Distributions* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74% |
1.44% |
|
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
63.07% |
55.74% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
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 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
|
|
Distributions* |
$1.38 |
$1.38 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$1.07 |
$1.11 |
$1.11 |
$1.11 |
|
-23.98% |
<-Total Growth |
10 |
Distributions* |
|
|
|
Increase |
0.00% |
0.00% |
1.99% |
0.18% |
0.00% |
0.00% |
0.00% |
1.95% |
0.17% |
0.00% |
-30.56% |
1.00% |
5.94% |
3.27% |
0.45% |
0.00% |
|
21 |
1 |
29 |
Years of data |
|
|
|
Average Increases 5
Year Running |
1.25% |
0.78% |
0.69% |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
0.42% |
0.42% |
-5.69% |
-5.49% |
-4.69% |
-4.07% |
-3.98% |
2.13% |
|
0.43% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
5 year running Average |
$1.37 |
$1.38 |
$1.39 |
$1.39 |
$1.40 |
$1.40 |
$1.41 |
$1.42 |
$1.42 |
$1.43 |
$1.35 |
$1.27 |
$1.19 |
$1.13 |
$1.06 |
$1.08 |
|
140.05% |
<-Median-> |
10 |
5 year running Average |
|
|
|
Yield H/L Price |
5.61% |
5.02% |
5.31% |
5.37% |
5.24% |
5.35% |
5.57% |
5.90% |
5.60% |
7.16% |
5.07% |
4.59% |
5.37% |
5.96% |
|
|
|
5.37% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
5.13% |
4.73% |
4.77% |
5.03% |
4.69% |
4.70% |
5.22% |
5.60% |
5.18% |
5.19% |
4.35% |
3.88% |
4.59% |
5.76% |
|
|
|
4.86% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
6.18% |
5.36% |
5.98% |
5.75% |
5.94% |
6.20% |
5.98% |
6.24% |
6.09% |
11.57% |
6.09% |
5.60% |
6.47% |
6.18% |
|
|
|
6.09% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
|
Yield on Close Price |
5.22% |
5.01% |
5.68% |
5.33% |
5.95% |
5.29% |
5.79% |
6.04% |
5.38% |
8.60% |
4.36% |
4.78% |
5.75% |
6.12% |
6.15% |
6.15% |
|
5.56% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
|
Payout Ratio EPS |
42.46% |
30.20% |
61.46% |
67.14% |
352.50% |
56.18% |
64.68% |
85.57% |
57.14% |
-720.00% |
52.91% |
131.17% |
823.08% |
62.78% |
54.95% |
#DIV/0! |
|
65.91% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
|
DPR EPS 5 Yr Running |
117.92% |
67.45% |
58.61% |
51.81% |
55.41% |
59.12% |
74.34% |
79.79% |
76.51% |
82.13% |
83.36% |
95.01% |
116.63% |
129.31% |
80.59% |
#DIV/0! |
|
78.15% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF 1 |
|
|
Payout Ratio CFPS |
108.20% |
93.27% |
104.90% |
88.40% |
74.63% |
101.12% |
128.93% |
108.56% |
80.44% |
82.74% |
63.17% |
59.94% |
83.39% |
86.12% |
#VALUE! |
#DIV/0! |
|
83.07% |
<-Median-> |
10 |
DPR CF |
FCF 2 |
|
|
DPR CF 5 Yr Running |
103.92% |
101.32% |
104.34% |
97.88% |
92.17% |
91.14% |
96.36% |
97.00% |
94.87% |
97.21% |
89.33% |
77.90% |
73.75% |
74.26% |
#VALUE! |
#DIV/0! |
|
93.52% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
111.97% |
91.22% |
92.64% |
88.23% |
75.06% |
126.35% |
88.52% |
90.70% |
89.33% |
96.23% |
66.65% |
56.96% |
65.00% |
86.12% |
#VALUE! |
#DIV/0! |
|
88.37% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
104.73% |
101.88% |
103.32% |
96.45% |
90.26% |
92.04% |
91.47% |
91.08% |
91.31% |
96.43% |
86.40% |
79.42% |
74.24% |
73.06% |
#VALUE! |
#DIV/0! |
|
91.20% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
5.37% |
5.56% |
5 Yr Med |
5 Yr Cl |
5.37% |
5.38% |
5 Yr Med |
Payout |
57.14% |
80.44% |
66.65% |
|
|
|
|
-5.73% |
<-IRR #YR-> |
5 |
Dividends |
-25.57% |
|
|
* Distributons per
share |
10 Yr Med |
and Cur. |
14.55% |
10.53% |
5 Yr Med |
and Cur. |
14.49% |
14.28% |
Last Div Inc ---> |
$0.0900 |
$0.0925 |
2.78% |
|
|
|
|
-2.70% |
<-IRR #YR-> |
10 |
Dividends |
-23.98% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.59% |
<-IRR #YR-> |
15 |
Dividends |
-21.32% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.32% |
<-IRR #YR-> |
20 |
Dividends |
-6.14% |
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.48% |
<-IRR #YR-> |
25 |
Dividends |
12.63% |
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19% |
<-IRR #YR-> |
29 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
12.26% |
Low Div |
4.60% |
10 Yr High |
11.06% |
10 Yr Low |
3.93% |
Med Div |
6.54% |
Close Div |
6.18% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-49.84% |
|
33.69% |
Exp. |
-44.40% |
|
56.48% |
Exp. |
-5.97% |
Exp. |
-0.46% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.58% |
earning in |
5 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-25.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
3.41% |
earning in |
10 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-44.59% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.54% |
earning in |
15 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-58.76% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.83 |
earning in |
5 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-25.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.61 |
earning in |
10 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-44.59% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.46 |
earning in |
15 |
Years |
at IRR of |
-5.73% |
Div Inc. |
-58.76% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.95 |
over |
5 |
Years |
at IRR of |
-5.73% |
Div Cov. |
27.42% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.81 |
over |
10 |
Years |
at IRR of |
-5.73% |
Div Cov. |
43.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.93 |
over |
15 |
Years |
at IRR of |
-5.73% |
Div Cov. |
55.03% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
31.55% |
1/8/98 |
# yrs -> |
26 |
1998 |
$10.95 |
Cap Gain |
64.84% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
7.67% |
12/31/14 |
RRSP |
Div G Yrly |
1.63% |
Div start |
$0.84 |
-7.67% |
10.09% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
3.76% |
4/6/00 |
# yrs -> |
24 |
2000 |
$8.35 |
Cap Gain |
116.17% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
12.75% |
12/31/14 |
Trading |
Div G Yrly |
0.25% |
Div start |
$1.07 |
-12.75% |
13.23% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-14.34% |
6/14/06 |
# yrs -> |
18 |
2006 |
$21.43 |
Cap Gain |
-15.77% |
|
|
|
|
|
|
|
I am earning GC |
|
|
|
I am earning Div |
|
|
|
|
org yield |
6.02% |
12/31/14 |
Pension |
Div G Yrly |
-1.79% |
Div start |
$1.29 |
-6.02% |
5.16% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
5.87% |
5.78% |
8.09% |
9.03% |
6.87% |
5.73% |
5.13% |
5.42% |
5.48% |
5.35% |
3.79% |
3.99% |
4.39% |
4.30% |
5.52% |
5.63% |
|
5.38% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
12.90% |
11.22% |
10.14% |
8.57% |
7.04% |
6.00% |
5.90% |
8.26% |
9.22% |
7.02% |
4.06% |
3.68% |
4.03% |
4.20% |
4.12% |
4.21% |
|
6.51% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 15 years |
18.40% |
14.15% |
14.82% |
15.33% |
16.35% |
13.18% |
11.46% |
10.36% |
8.75% |
7.19% |
4.25% |
4.23% |
6.15% |
7.07% |
5.41% |
4.51% |
|
9.56% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
24.52% |
27.12% |
18.80% |
14.46% |
15.13% |
15.65% |
16.70% |
9.35% |
8.21% |
7.71% |
6.72% |
5.54% |
4.72% |
|
15.39% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
25.04% |
27.69% |
13.33% |
10.36% |
11.26% |
12.01% |
12.87% |
10.37% |
|
13.33% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
29.04% |
28.81% |
39.80% |
44.54% |
34.06% |
28.51% |
25.65% |
26.68% |
27.05% |
26.52% |
25.51% |
25.01% |
24.47% |
21.88% |
26.34% |
27.42% |
|
26.60% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
120.29% |
106.87% |
96.64% |
82.64% |
68.53% |
58.89% |
58.32% |
80.47% |
90.04% |
68.85% |
55.84% |
48.68% |
49.14% |
48.45% |
46.19% |
46.00% |
|
63.71% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
237.09% |
188.58% |
198.36% |
208.85% |
226.70% |
185.87% |
164.17% |
147.63% |
125.85% |
104.14% |
87.51% |
84.82% |
114.71% |
126.06% |
94.66% |
77.80% |
|
136.74% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
403.55% |
462.29% |
330.66% |
260.86% |
272.86% |
286.11% |
309.46% |
248.74% |
215.61% |
190.57% |
160.05% |
130.56% |
110.50% |
|
279.48% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
527.16% |
599.55% |
420.36% |
325.76% |
335.60% |
347.25% |
370.85% |
299.26% |
|
420.36% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$1,147.8 |
$1,326.3 |
$1,143.7 |
$1,175.1 |
$1,213.8 |
$1,123.9 |
$1,152 |
<-12 mths |
2.48% |
|
-2.09% |
<-Total Growth |
5 |
Revenue Growth |
-2.09% |
|
|
AFFO Growth |
|
|
|
|
|
|
|
$1.68 |
$1.71 |
$1.32 |
$1.45 |
$1.52 |
$1.53 |
$1.51 |
<-12 mths |
-1.31% |
|
-8.93% |
<-Total Growth |
5 |
AFFO Growth |
-8.93% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$528.1 |
$775.8 |
-$64.8 |
$596.3 |
$236.8 |
$38.8 |
$66 |
<-12 mths |
70.36% |
|
-92.65% |
<-Total Growth |
5 |
Net Income Growth |
-92.65% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$404.0 |
$568.7 |
$553.0 |
$490.4 |
$506.1 |
$385.5 |
|
|
|
|
-4.58% |
<-Total Growth |
5 |
Cash Flow Growth |
-4.58% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$1.07 |
$1.11 |
<-12 mths |
3.27% |
|
-25.57% |
<-Total Growth |
5 |
Dividend Growth |
-25.57% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$23.80 |
$26.76 |
$16.75 |
$22.94 |
$21.13 |
$18.62 |
$18.05 |
<-12 mths |
-3.06% |
|
-21.76% |
<-Total Growth |
5 |
Stock Price Growth |
-21.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$1,121.0 |
$1,204.0 |
$1,087.7 |
$1,133.3 |
$1,155.2 |
$1,147.8 |
$1,326.3 |
$1,143.7 |
$1,175.1 |
$1,213.8 |
$1,123.9 |
$1,160 |
<-this year |
3.21% |
|
0.26% |
<-Total Growth |
10 |
Revenue Growth |
0.26% |
|
|
AFFO Growth |
|
|
$1.48 |
$1.51 |
$1.57 |
$1.47 |
$1.80 |
$1.68 |
$1.71 |
$1.32 |
$1.45 |
$1.52 |
$1.53 |
$1.47 |
<-this year |
-3.92% |
|
3.38% |
<-Total Growth |
10 |
AFFO Growth |
3.38% |
|
|
Net Income Growth |
|
|
$709.0 |
$663.0 |
$141.8 |
$830.7 |
$715.3 |
$528.1 |
$775.8 |
-$64.8 |
$596.3 |
$236.8 |
$38.8 |
$525 |
<-this year |
1254.05% |
|
-94.53% |
<-Total Growth |
10 |
Net Income Growth |
-94.53% |
|
|
Cash Flow Growth |
|
|
$408.0 |
$504.0 |
$609.3 |
$455.4 |
$354.0 |
$404.0 |
$568.7 |
$553.0 |
$490.4 |
$506.1 |
$385.5 |
|
|
|
|
-5.51% |
<-Total Growth |
10 |
Cash Flow Growth |
-5.51% |
|
|
Dividend Growth |
|
|
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$1.07 |
$1.11 |
<-this year |
3.74% |
|
-23.98% |
<-Total Growth |
10 |
Dividend Growth |
-23.98% |
|
|
Stock Price Growth |
|
|
$24.77 |
$26.43 |
$23.69 |
$26.63 |
$24.36 |
$23.80 |
$26.76 |
$16.75 |
$22.94 |
$21.13 |
$18.62 |
$18.05 |
<-this year |
-3.06% |
|
-24.83% |
<-Total Growth |
10 |
Stock Price Growth |
-24.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$57.81 |
$57.81 |
$57.81 |
$57.81 |
$58.94 |
$59.04 |
$59.04 |
$41.00 |
$41.41 |
$43.87 |
$45.31 |
$45.51 |
$45.51 |
|
$534.54 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
Worth |
|
|
$1,015.57 |
$1,083.63 |
$971.29 |
$1,091.83 |
$998.76 |
$975.80 |
$1,097.16 |
$686.75 |
$940.54 |
$866.33 |
$763.42 |
$740.05 |
$740.05 |
$740.05 |
|
$763.42 |
No of Years |
10 |
Worth |
$24.77 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,297.96 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AFFO |
$23.02 |
$26.19 |
$27.68 |
$28.59 |
$28.97 |
$28.22 |
$31.44 |
$30.53 |
$31.44 |
$26.89 |
$28.86 |
$29.67 |
$29.19 |
$28.61 |
$29.29 |
$0.00 |
|
0.77% |
<-Total Growth |
10 |
Graham Price AFFO |
|
|
|
Price/GP Ratio Med |
1.07 |
1.05 |
0.96 |
0.92 |
0.93 |
0.93 |
0.80 |
0.80 |
0.82 |
0.75 |
0.68 |
0.74 |
0.68 |
0.65 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.17 |
1.11 |
1.07 |
0.98 |
1.04 |
1.06 |
0.86 |
0.84 |
0.88 |
1.03 |
0.80 |
0.88 |
0.80 |
0.67 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.97 |
0.98 |
0.85 |
0.86 |
0.82 |
0.81 |
0.75 |
0.76 |
0.75 |
0.46 |
0.57 |
0.61 |
0.57 |
0.62 |
|
|
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.15 |
1.05 |
0.89 |
0.92 |
0.82 |
0.94 |
0.77 |
0.78 |
0.85 |
0.62 |
0.79 |
0.71 |
0.64 |
0.63 |
0.62 |
#DIV/0! |
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
14.05% |
5.00% |
-10.24% |
-7.23% |
-16.35% |
-5.28% |
-22.58% |
-21.00% |
-14.22% |
-34.25% |
-19.54% |
-27.13% |
-33.67% |
-33.46% |
-33.34% |
#DIV/0! |
|
-20.27% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price FFO |
$24.24 |
$27.39 |
$28.42 |
$29.89 |
$32.28 |
$30.17 |
$31.35 |
$32.03 |
$32.87 |
$29.60 |
$30.32 |
$31.46 |
$31.40 |
$31.58 |
$33.71 |
$0.00 |
|
10.49% |
<-Total Growth |
10 |
Graham Price FFO |
|
|
|
Price/GP Ratio Med |
1.02 |
1.00 |
0.93 |
0.88 |
0.83 |
0.87 |
0.81 |
0.76 |
0.78 |
0.68 |
0.65 |
0.70 |
0.63 |
0.59 |
|
|
|
0.77 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
1.11 |
1.07 |
1.04 |
0.94 |
0.93 |
1.00 |
0.86 |
0.80 |
0.85 |
0.94 |
0.76 |
0.83 |
0.74 |
0.61 |
|
|
|
0.85 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.92 |
0.94 |
0.83 |
0.82 |
0.74 |
0.75 |
0.75 |
0.72 |
0.72 |
0.42 |
0.54 |
0.57 |
0.53 |
0.57 |
|
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
1.09 |
1.01 |
0.87 |
0.88 |
0.73 |
0.88 |
0.78 |
0.74 |
0.81 |
0.57 |
0.76 |
0.67 |
0.59 |
0.57 |
0.54 |
#DIV/0! |
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
9.03% |
0.63% |
-12.84% |
-11.57% |
-26.62% |
-11.73% |
-22.30% |
-25.70% |
-18.60% |
-43.42% |
-24.34% |
-32.85% |
-40.70% |
-42.84% |
-46.45% |
#DIV/0! |
|
-25.02% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$36.55 |
$47.49 |
$34.43 |
$33.72 |
$14.62 |
$36.88 |
$34.60 |
$30.53 |
$38.16 |
$32.17 |
$32.95 |
$21.11 |
$8.51 |
$31.31 |
$33.54 |
$0.00 |
|
-75.29% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
Price/GP Ratio Med |
0.67 |
0.58 |
0.77 |
0.78 |
1.84 |
0.72 |
0.73 |
0.80 |
0.67 |
0.62 |
0.60 |
1.04 |
2.34 |
0.59 |
|
|
|
0.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
0.74 |
0.61 |
0.86 |
0.83 |
2.06 |
0.81 |
0.78 |
0.84 |
0.73 |
0.86 |
0.70 |
1.23 |
2.74 |
0.61 |
|
|
|
0.84 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.61 |
0.54 |
0.68 |
0.73 |
1.62 |
0.62 |
0.68 |
0.76 |
0.62 |
0.39 |
0.50 |
0.85 |
1.94 |
0.57 |
|
|
|
0.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
0.72 |
0.58 |
0.72 |
0.78 |
1.62 |
0.72 |
0.70 |
0.78 |
0.70 |
0.52 |
0.70 |
1.00 |
2.19 |
0.58 |
0.54 |
#DIV/0! |
|
0.75 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
-27.68% |
-41.97% |
-28.06% |
-21.61% |
62.02% |
-27.79% |
-29.59% |
-22.04% |
-29.88% |
-47.94% |
-30.39% |
0.07% |
118.82% |
-42.35% |
-46.19% |
#DIV/0! |
|
-24.91% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$26.43 |
$27.56 |
$24.77 |
$26.43 |
$23.69 |
$26.63 |
$24.36 |
$23.80 |
$26.76 |
$16.75 |
$22.94 |
$21.13 |
$18.62 |
$18.05 |
$18.05 |
$18.05 |
|
-24.83% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
20.14% |
4.28% |
-10.12% |
6.70% |
-10.37% |
12.41% |
-8.52% |
-2.30% |
12.44% |
-37.41% |
36.96% |
-7.89% |
-11.88% |
-3.06% |
0.00% |
0.00% |
|
12.70 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
8.13 |
6.03 |
10.82 |
12.59 |
59.23 |
10.61 |
11.17 |
14.17 |
10.62 |
-83.75 |
12.14 |
27.44 |
143.23 |
10.26 |
8.94 |
#DIV/0! |
|
-4.79% |
<-IRR #YR-> |
5 |
Stock Price |
-21.76% |
|
|
Trailing P/E |
21.66 |
8.48 |
5.42 |
11.54 |
11.28 |
66.58 |
9.71 |
10.92 |
15.93 |
6.65 |
-114.70 |
11.18 |
24.18 |
138.85 |
10.26 |
8.94 |
|
-2.81% |
<-IRR #YR-> |
10 |
Stock Price |
-24.83% |
|
|
CAPE (10 Yr P/E) |
19.07 |
15.39 |
14.77 |
14.17 |
14.48 |
13.18 |
11.96 |
11.87 |
11.11 |
11.60 |
12.22 |
14.70 |
16.53 |
16.33 |
14.23 |
#DIV/0! |
|
0.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
9.32% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
5.98% |
5.52% |
% Tot Ret |
188.99% |
760.51% |
T P/E |
11.23 |
11.18 |
P/E: |
12.36 |
12.14 |
|
|
|
|
3.16% |
<-IRR #YR-> |
10 |
Price & Dividend |
33.49% |
|
|
Price 15 |
|
D. per yr |
8.95% |
|
% Tot Ret |
81.09% |
|
|
|
|
|
CAPE Diff |
-19.26% |
|
|
|
|
2.09% |
<-IRR #YR-> |
15 |
Stock Price |
36.31% |
|
|
Price 20 |
|
D. per yr |
8.13% |
|
% Tot Ret |
89.17% |
|
|
|
|
|
|
|
|
|
|
|
0.99% |
<-IRR #YR-> |
20 |
Stock Price |
21.70% |
|
|
Price 25 |
|
D. per yr |
10.66% |
|
% Tot Ret |
79.36% |
|
|
|
|
|
|
|
|
|
|
|
2.77% |
<-IRR #YR-> |
25 |
Stock Price |
98.09% |
|
|
Price 30 |
|
D. per yr |
10.49% |
|
% Tot Ret |
75.99% |
|
|
|
|
|
|
|
|
|
|
|
3.31% |
<-IRR #YR-> |
30 |
Stock Price |
166.00% |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.03% |
<-IRR #YR-> |
15 |
Price & Dividend |
192.42% |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11% |
<-IRR #YR-> |
20 |
Price & Dividend |
202.03% |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.43% |
<-IRR #YR-> |
25 |
Price & Dividend |
447.36% |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.80% |
<-IRR #YR-> |
30 |
Price & Dividend |
669.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$23.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.62 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$24.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.62 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$23.80 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$24.77 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
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 |
$18.62 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.62 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.62 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.62 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price & Dividend 15 |
$1.38 |
$1.38 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.38 |
$1.38 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$1.38 |
$1.38 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$1.38 |
$1.38 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$19.69 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Median H/L |
$24.62 |
$27.48 |
$26.53 |
$26.28 |
$26.92 |
$26.38 |
$25.30 |
$24.36 |
$25.71 |
$20.10 |
$19.71 |
$22.02 |
$19.92 |
$18.53 |
|
|
|
-24.92% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
19.99% |
11.62% |
-3.44% |
-0.94% |
2.42% |
-2.01% |
-4.09% |
-3.72% |
5.56% |
-21.82% |
-1.94% |
11.69% |
-9.52% |
-6.98% |
|
|
|
-2.82% |
<-IRR #YR-> |
10 |
Stock Price |
-24.92% |
|
|
P/E |
7.57 |
6.01 |
11.59 |
12.51 |
67.29 |
10.51 |
11.60 |
14.50 |
10.20 |
-100.50 |
10.43 |
28.59 |
153.23 |
10.53 |
|
|
|
-3.94% |
<-IRR #YR-> |
5 |
Stock Price |
-18.21% |
|
|
Trailing P/E |
20.18 |
8.45 |
5.81 |
11.48 |
12.82 |
65.94 |
10.08 |
11.17 |
15.30 |
7.98 |
-98.55 |
11.65 |
25.87 |
142.54 |
|
|
|
2.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
29.53% |
|
|
P/E on Running 5 yr
Average |
21.26 |
13.47 |
11.22 |
9.78 |
10.67 |
11.11 |
13.34 |
13.73 |
13.84 |
11.57 |
12.21 |
16.53 |
19.49 |
21.30 |
|
|
|
1.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
12.16% |
|
|
P/E on Running 10 yr
Average |
23.78 |
19.90 |
17.65 |
16.16 |
16.84 |
14.93 |
12.85 |
11.77 |
11.32 |
9.44 |
9.88 |
13.64 |
14.25 |
13.59 |
|
|
|
12.67 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
5.58% |
5.30% |
% Tot Ret |
202.52% |
389.04% |
T P/E |
11.56 |
11.65 |
P/E: |
12.06 |
10.43 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.53 |
$1.41 |
$1.41 |
$1.41 |
$1.41 |
$1.44 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$20.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.36 |
$1.44 |
$1.44 |
$1.00 |
$1.01 |
$20.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jul |
Jul |
Apr |
May |
Apr |
Jul |
Feb |
Sep |
Dec |
Feb |
Jul |
Mar |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
|
Price High |
$26.90 |
$29.20 |
$29.51 |
$28.05 |
$30.09 |
$30.02 |
$27.00 |
$25.66 |
$27.79 |
$27.75 |
$23.00 |
$26.00 |
$23.30 |
$19.18 |
|
|
|
-21.04% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
15.45% |
8.55% |
1.06% |
-4.95% |
7.27% |
-0.23% |
-10.06% |
-4.96% |
8.30% |
-0.14% |
-17.12% |
13.04% |
-10.38% |
-17.68% |
|
|
|
-2.34% |
<-IRR #YR-> |
10 |
Stock Price |
-21.04% |
|
|
P/E |
8.28 |
6.39 |
12.89 |
13.36 |
75.23 |
11.96 |
12.39 |
15.27 |
11.03 |
-138.75 |
12.17 |
33.77 |
179.23 |
10.90 |
|
|
|
-1.91% |
<-IRR #YR-> |
5 |
Stock Price |
-9.20% |
|
|
Trailing P/E |
22.05 |
8.98 |
6.46 |
12.25 |
14.33 |
75.05 |
10.76 |
11.77 |
16.54 |
11.01 |
-115.00 |
13.76 |
30.26 |
147.54 |
|
|
|
15.27 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.00 |
13.76 |
P/E: |
12.87 |
12.17 |
|
|
|
|
33.72 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Feb/Jun |
Aug |
Jan |
Feb |
Jan |
Sep |
Apr |
Jan |
Mar |
Jan |
Sep |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
|
Price Low |
$22.33 |
$25.75 |
$23.55 |
$24.51 |
$23.74 |
$22.73 |
$23.59 |
$23.05 |
$23.63 |
$12.45 |
$16.42 |
$18.03 |
$16.54 |
$17.88 |
|
|
|
-29.77% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
25.94% |
15.32% |
-8.54% |
4.08% |
-3.14% |
-4.25% |
3.78% |
-2.29% |
2.52% |
-47.31% |
31.89% |
9.81% |
-8.26% |
8.10% |
|
|
|
-3.47% |
<-IRR #YR-> |
10 |
Stock Price |
-29.77% |
|
|
P/E |
6.87 |
5.63 |
10.28 |
11.67 |
59.35 |
9.06 |
10.82 |
13.72 |
9.38 |
-62.25 |
8.69 |
23.42 |
127.23 |
10.16 |
|
|
|
-6.42% |
<-IRR #YR-> |
5 |
Stock Price |
-28.24% |
|
|
Trailing P/E |
18.30 |
7.92 |
5.15 |
10.70 |
11.30 |
56.83 |
9.40 |
10.57 |
14.07 |
4.94 |
-82.10 |
9.54 |
21.48 |
137.54 |
|
|
|
13.72 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.64 |
9.54 |
P/E: |
11.25 |
9.38 |
|
|
|
|
8.38 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS Prior
to 2022/3 |
$330 |
$495 |
$222 |
$240.99 |
$546.90 |
$330.72 |
$284.85 |
$344.43 |
$495.41 |
$491.00 |
$412 |
$405 |
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow In 2022
MS |
$330 |
$260 |
$222 |
$240.99 |
$359.84 |
$81.29 |
-$27.39 |
-$17.93 |
$31.80 |
$35.22 |
$26.52 |
$113.15 |
-$5.48 |
-$94 |
$24 |
|
|
-102.47% |
<-Total Growth |
10 |
Free Cash Flow |
Used MS |
|
|
Change |
|
|
-14.62% |
8.55% |
49.32% |
-77.41% |
-133.69% |
34.54% |
277.36% |
10.75% |
-24.70% |
326.66% |
-104.84% |
-1615.33% |
125.53% |
|
|
-21.11% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
69.44% |
|
|
FCF/CF from Op Ratio |
0.93 |
0.59 |
0.54 |
0.48 |
0.59 |
0.18 |
-0.08 |
-0.04 |
0.06 |
0.06 |
0.05 |
0.22 |
-0.01 |
-0.24 |
#VALUE! |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-102.47% |
|
|
Dividends paid (ln235
below) |
$371.0 |
$419.0 |
$450.0 |
$447.0 |
$465.9 |
$465.9 |
$435.7 |
$452.2 |
$443.0 |
$457.5 |
$317.5 |
$309.4 |
$309.4 |
$332.0 |
$333.5 |
|
|
-31.24% |
<-Total Growth |
10 |
Dividends paid |
as does |
|
|
Percentage paid |
|
|
|
|
129.48% |
573.16% |
-1590.62% |
-2521.86% |
1392.93% |
1299.04% |
1197.20% |
273.46% |
0.00% |
0.00% |
1389.60% |
|
|
$2.73 |
<-Median-> |
9 |
Percentage paid |
Mkt Scr |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
529.13% |
2188.79% |
4367.09% |
1048.72% |
912.88% |
2288.63% |
2495.46% |
|
|
|
|
|
5 Year Coverage |
with both |
|
|
Dividend
Coverage Ratio |
|
|
|
|
0.77 |
0.17 |
-0.06 |
-0.04 |
0.07 |
0.08 |
0.08 |
0.37 |
-0.02 |
-0.28 |
0.07 |
|
|
0.08 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
0.19 |
0.05 |
0.02 |
0.10 |
0.11 |
0.04 |
0.04 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
$0 |
$0 |
$0 |
$0 |
-$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$222 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
$466.62 |
$398.44 |
$413.19 |
$585.11 |
$563.20 |
$474.95 |
$419.22 |
-$5.48 |
-$94.00 |
$24.00 |
|
|
-101.38% |
<-Total Growth |
7 |
Free Cash Flow |
WSJ |
|
|
Change |
|
|
|
|
|
|
-14.61% |
3.70% |
41.61% |
-3.74% |
-15.67% |
-11.73% |
-101.31% |
-1615.33% |
125.53% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-101.33% |
|
|
FCF/CF from Op Ratio |
|
|
|
|
|
1.02 |
1.13 |
1.02 |
1.03 |
1.02 |
0.97 |
0.83 |
-0.01 |
-0.24 |
#VALUE! |
|
|
#NUM! |
<-IRR #YR-> |
7 |
Free Cash Flow MS |
#DIV/0! |
|
|
Dividends paid |
|
|
|
|
|
$465.92 |
$435.67 |
$452.17 |
$442.95 |
$457.52 |
$317.50 |
$309.42 |
$309.42 |
$332.00 |
$333.51 |
|
|
-28.98% |
<-Total Growth |
7 |
Dividends paid |
as does |
|
|
Percentage paid |
|
|
|
|
|
99.85% |
109.34% |
109.44% |
75.70% |
81.24% |
66.85% |
73.81% |
0.00% |
0.00% |
1389.60% |
|
|
$0.78 |
<-Median-> |
8 |
Percentage paid |
Mkt Scr |
|
|
5 Year Coverage |
|
|
|
|
|
99.85% |
104.22% |
105.91% |
96.42% |
92.90% |
86.48% |
80.61% |
90.17% |
127.10% |
195.66% |
|
|
|
|
|
5 Year Coverage |
with both |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
1.00 |
0.91 |
0.91 |
1.32 |
1.23 |
1.50 |
1.35 |
-0.02 |
-0.28 |
0.07 |
|
|
1.12 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.08 |
1.16 |
1.24 |
1.11 |
0.79 |
0.51 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$413 |
$0 |
$0 |
$0 |
$0 |
-$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$467 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap |
$7,377 |
$8,271 |
$7,532 |
$8,352 |
$7,640 |
$8,698 |
$7,886 |
$7,261 |
$8,502 |
$5,322 |
$7,107 |
$6,347 |
$5,594 |
$5,423 |
$5,423 |
$5,423 |
|
-25.72% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
267.017 |
291.298 |
303.260 |
308.672 |
319.983 |
325.665 |
326.929 |
314.024 |
307.779 |
317.725 |
317.284 |
306.247 |
300.479 |
300.479 |
300.479 |
300.479 |
|
-0.92% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
7.51% |
9.09% |
4.11% |
1.78% |
3.66% |
1.78% |
0.39% |
-3.95% |
-1.99% |
3.23% |
-0.14% |
-3.48% |
-1.88% |
0.00% |
0.00% |
0.00% |
|
0.12% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
-0.5% |
-0.5% |
-0.3% |
-0.2% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
-0.03% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Sh in M |
265.580 |
289.950 |
302.324 |
307.910 |
319.492 |
325.386 |
326.805 |
313.936 |
307.683 |
317.725 |
317.201 |
306.069 |
300.392 |
300.392 |
300.392 |
300.392 |
|
-0.64% |
<-Total Growth |
10 |
Average |
|
|
|
Change |
7.69% |
9.18% |
4.27% |
1.85% |
3.76% |
1.84% |
0.44% |
-3.94% |
-1.99% |
3.26% |
-0.16% |
-3.51% |
-1.85% |
0.00% |
0.00% |
0.00% |
|
0.14% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
5.1% |
3.5% |
0.6% |
2.6% |
0.9% |
0.4% |
-0.9% |
-2.8% |
3.3% |
0.0% |
-2.3% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.01% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in M |
279.113 |
300.099 |
304.075 |
315.986 |
322.483 |
326.615 |
323.734 |
305.097 |
317.710 |
317.748 |
309.797 |
300.359 |
300.455 |
300.455 |
300.455 |
300.455 |
|
-0.12% |
<-IRR #YR-> |
10 |
Units |
-1.19% |
|
|
Change |
7.43% |
7.52% |
1.32% |
3.92% |
2.06% |
1.28% |
-0.88% |
-5.76% |
4.13% |
0.01% |
-2.50% |
-3.05% |
0.03% |
0.00% |
0.00% |
0.00% |
|
-0.31% |
<-IRR #YR-> |
5 |
Units |
-1.52% |
|
|
CF fr Op $Millon |
$356.00 |
$444.00 |
$408.00 |
$504.00 |
$609.26 |
$455.42 |
$354.03 |
$404.01 |
$568.73 |
$552.98 |
$490.40 |
$506.12 |
$385.52 |
$386 |
<- 12 mths |
|
|
-5.51% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
-3.26% |
24.72% |
-8.11% |
23.53% |
20.88% |
-25.25% |
-22.26% |
14.12% |
40.77% |
-2.77% |
-11.32% |
3.21% |
-23.83% |
0.00% |
<- 12 mths |
|
|
S Iss. |
DRIP, SO |
|
Buy Backs |
|
|
|
5 year Running Average |
$319 |
$354 |
$370 |
$416 |
$464 |
$484 |
$466 |
$465 |
$478 |
$467 |
$474 |
$504 |
$501 |
$464 |
<- 12 mths |
|
|
35.41% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$1.28 |
$1.48 |
$1.34 |
$1.60 |
$1.89 |
$1.39 |
$1.09 |
$1.32 |
$1.79 |
$1.74 |
$1.58 |
$1.69 |
$1.28 |
$1.28 |
<- 12 mths |
|
|
-4.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
-9.95% |
16.00% |
-9.31% |
18.87% |
18.45% |
-26.19% |
-21.57% |
21.09% |
35.18% |
-2.78% |
-9.04% |
6.45% |
-23.85% |
0.00% |
<- 12 mths |
|
|
-0.57% |
<-IRR #YR-> |
10 |
Cash Flow |
-5.51% |
|
|
5 year Running Average |
$1.31 |
$1.36 |
$1.33 |
$1.42 |
$1.52 |
$1.54 |
$1.46 |
$1.46 |
$1.50 |
$1.47 |
$1.51 |
$1.62 |
$1.62 |
$1.51 |
<- 12 mths |
|
|
-0.93% |
<-IRR #YR-> |
5 |
Cash Flow |
-4.58% |
|
|
P/CF on Med Price |
19.30 |
18.57 |
19.77 |
16.48 |
14.25 |
18.92 |
23.13 |
18.39 |
14.36 |
11.55 |
12.45 |
13.06 |
15.52 |
14.44 |
<- 12 mths |
|
|
-0.45% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-4.37% |
|
|
P/CF on Closing Price |
20.72 |
18.63 |
18.46 |
16.57 |
12.54 |
19.10 |
22.28 |
17.97 |
14.95 |
9.62 |
14.49 |
12.54 |
14.51 |
14.07 |
<- 12 mths |
|
|
-0.63% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-3.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.86% |
Diff M/C |
|
1.98% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
21.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$12.00 |
$10.00 |
$54.00 |
$1.00 |
-$3.51 |
-$90.95 |
$161.66 |
$79.55 |
-$56.57 |
-$77.52 |
-$25.60 |
$26.47 |
$109.10 |
$0 |
<- 12 mths |
|
|
2.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
10.76% |
|
|
CF fr Op $M WC |
$344.0 |
$454.0 |
$462.0 |
$505.0 |
$605.7 |
$364.5 |
$515.7 |
$483.6 |
$512.2 |
$475.5 |
$464.8 |
$532.6 |
$494.6 |
$385.5 |
<- 12 mths |
|
|
7.06% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
-1.99% |
31.98% |
1.76% |
9.31% |
19.95% |
-39.83% |
41.49% |
-6.23% |
5.92% |
-7.17% |
-2.24% |
14.59% |
-7.13% |
-22.06% |
<- 12 mths |
|
|
0.68% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
7.06% |
|
|
5 year Running Average |
$315 |
$352 |
$375 |
$423 |
$474 |
$478 |
$491 |
$495 |
$496 |
$470 |
$490 |
$494 |
$496 |
$471 |
<- 12 mths |
|
|
0.45% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
2.29% |
|
|
CFPS Excl. WC |
$1.23 |
$1.51 |
$1.52 |
$1.60 |
$1.88 |
$1.12 |
$1.59 |
$1.58 |
$1.61 |
$1.50 |
$1.50 |
$1.77 |
$1.65 |
$1.28 |
<- 12 mths |
|
|
2.83% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
32.25% |
|
|
Increase |
-8.77% |
22.75% |
0.43% |
5.19% |
17.53% |
-40.59% |
42.75% |
-0.50% |
1.71% |
-7.18% |
0.27% |
18.19% |
-7.16% |
-22.06% |
<- 12 mths |
|
|
0.04% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
0.21% |
|
|
5 year Running Average |
$1.30 |
$1.35 |
$1.34 |
$1.44 |
$1.55 |
$1.52 |
$1.54 |
$1.55 |
$1.56 |
$1.48 |
$1.56 |
$1.59 |
$1.61 |
$1.54 |
<- 12 mths |
|
|
0.81% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
8.35% |
|
|
P/CF on Med Price |
19.97 |
18.16 |
17.46 |
16.44 |
14.33 |
23.64 |
15.88 |
15.37 |
15.95 |
13.43 |
13.14 |
12.42 |
12.10 |
14.44 |
<- 12 mths |
|
|
0.76% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
3.87% |
|
|
P/CF on Closing Price |
21.44 |
18.22 |
16.30 |
16.54 |
12.61 |
23.86 |
15.29 |
15.02 |
16.60 |
11.19 |
15.29 |
11.92 |
11.31 |
14.07 |
<- 12 mths |
|
|
1.82% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
19.73% |
|
|
*Operational
Cash Flow per share and Price/OCF per share (P/O)
using closing price |
CF/-WC |
P/CF Med |
10 yr |
14.94 |
5 yr |
13.06 |
P/CF Med |
10 yr |
14.85 |
5 yr |
13.14 |
|
-5.26% |
Diff M/C |
|
0.65% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
3.32% |
|
|
WC is Net change in non-cash operating items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-304.075 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
300.455 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-305.097 |
0.000 |
0.000 |
0.000 |
0.000 |
300.455 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$408 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$386 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$404 |
$0 |
$0 |
$0 |
$0 |
$386 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$462.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$494.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$483.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$494.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$375.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$495.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$494.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$495.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments for other changes in WC |
|
|
|
-$1.00 |
$12.68 |
|
|
|
|
|
|
|
-$109.10 |
|
|
|
|
|
|
|
|
|
|
|
Recei and other Assets |
|
|
|
|
|
$96.71 |
-$0.30 |
-$15.491 |
-$67.602 |
$21.063 |
-$70.085 |
$27.074 |
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage Rece interest |
|
|
|
|
|
-$4.91 |
-$1.65 |
-$6.894 |
$7.477 |
$8.304 |
-$1.810 |
-$10.482 |
|
|
|
|
|
|
|
|
|
|
|
|
Residential Dev Inventory |
|
|
|
|
|
-$3.14 |
-$50.19 |
-$69.106 |
$129.468 |
-$27.375 |
-$33.744 |
-$25.849 |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Pay and other liab |
|
|
|
|
|
$94.49 |
-$109.51 |
$14.399 |
-$12.376 |
$72.236 |
$122.755 |
-$20.087 |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Exchange and other |
|
|
|
|
|
-$27.08 |
|
-$2.376 |
-$3.198 |
$3.296 |
$8.487 |
$2.874 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income Tax |
|
|
|
|
|
|
|
|
$1.639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cdn Investment Properties |
|
|
|
|
|
|
|
-$0.078 |
$1.157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. investment properties |
|
|
|
|
-$7.53 |
-$65.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of straight-line rent |
|
|
|
|
only to prove |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
calc. Chged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF 15 in 16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
-$1.00 |
$5.15 |
$90.95 |
-$161.66 |
-$79.55 |
$56.565 |
$77.524 |
$25.603 |
-$26.470 |
-$109.098 |
|
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
|
|
$5.15 |
$90.95 |
-$161.66 |
-$80 |
$57 |
$78 |
$26 |
-$26 |
-$109 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$5 |
$1 |
$177 |
$162 |
-$77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$4 |
$4 |
-$86 |
-$324 |
2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
37.59% |
40.70% |
36.40% |
41.86% |
56.01% |
40.18% |
30.65% |
35.20% |
42.88% |
48.35% |
41.73% |
41.70% |
34.30% |
33.23% |
|
|
|
-5.75% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
-9.39% |
8.26% |
-10.57% |
15.01% |
33.80% |
-28.26% |
-23.74% |
14.85% |
21.83% |
12.76% |
-13.69% |
-0.09% |
-17.73% |
-3.11% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Ave. |
-9.9% |
-2.4% |
-12.8% |
0.3% |
34.3% |
-3.7% |
-26.5% |
-15.6% |
2.8% |
15.9% |
0.0% |
0.0% |
-17.8% |
-20.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
41.71% |
5 Yrs |
41.73% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA (Adjusted) |
|
$702.1 |
$746.1 |
$626.3 |
$649.8 |
$694.9 |
$771.8 |
$759.1 |
$761.2 |
$691.2 |
$705.1 |
$704.1 |
$735.7 |
|
|
|
|
6.44% |
<-Total Growth |
10 |
EBITDA from MD&A |
Statements |
|
|
Increase |
|
|
6.27% |
-16.07% |
3.76% |
6.94% |
11.06% |
-1.65% |
0.28% |
-9.20% |
2.02% |
-0.14% |
4.48% |
|
|
|
|
1.15% |
<-Median-> |
10 |
Increase |
|
|
|
Margin |
|
64.35% |
66.56% |
52.02% |
59.74% |
61.31% |
66.81% |
66.13% |
57.39% |
60.43% |
60.01% |
58.01% |
65.46% |
|
|
|
|
60.22% |
<-Median-> |
10 |
Margin |
|
|
|
Distributions |
|
$419.0 |
$450.0 |
$447.0 |
$465.9 |
$465.9 |
$435.7 |
$452.2 |
$443.0 |
$457.5 |
$317.5 |
$309.4 |
$309.4 |
|
|
|
|
-32.37% |
<-Total Growth |
10 |
Distributions |
|
|
|
Distri. % of EBITDA |
|
59.68% |
60.31% |
71.38% |
71.70% |
67.05% |
56.45% |
59.57% |
58.19% |
66.20% |
45.03% |
43.94% |
42.06% |
|
|
|
|
0.59 |
<-Median-> |
10 |
% of EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$739 |
<-12 mths |
3.01% |
|
|
|
|
|
|
|
|
EBITDA |
$627.5 |
$709.1 |
$743.6 |
$759.1 |
$814.1 |
$763.3 |
$768.7 |
$707.3 |
$737.8 |
$666.6 |
$685.9 |
$679.7 |
$717.0 |
$763.9 |
$851.5 |
|
|
7.56% |
<-Total Growth |
10 |
EBITDA from WebBroker |
|
|
|
Increase |
8.94% |
13.01% |
4.87% |
2.08% |
7.25% |
-6.24% |
0.71% |
-7.99% |
4.31% |
-9.65% |
2.90% |
-0.90% |
5.49% |
6.54% |
11.47% |
|
|
|
|
|
Increase |
|
|
|
Distributions |
$371.0 |
$419.0 |
$450.0 |
$447.0 |
$465.9 |
$465.9 |
$435.7 |
$452.2 |
$443.0 |
$457.5 |
$317.5 |
$309.4 |
$309.4 |
$332.0 |
$333.5 |
|
|
-32.37% |
<-Total Growth |
10 |
Distributions |
|
|
|
Distri. % of EBITDA |
59.13% |
59.09% |
60.52% |
58.89% |
57.23% |
61.04% |
56.68% |
63.93% |
60.04% |
68.64% |
46.29% |
45.52% |
43.15% |
43.46% |
39.17% |
|
|
0.58 |
<-Median-> |
10 |
% of EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF/Debt Ratio |
7.07% |
7.74% |
6.85% |
7.82% |
9.88% |
8.06% |
6.00% |
6.88% |
9.16% |
5.01% |
8.20% |
8.12% |
5.91% |
5.91% |
|
|
|
7.94% |
<-Median-> |
10 |
CF/Debt Ratio |
|
|
|
Debt Long, Short |
$5,034.0 |
$5,738.0 |
$5,959.0 |
$6,444.0 |
$6,164.7 |
$5,653.59 |
$5,899.30 |
$5,874.03 |
$6,207.99 |
$11,042.85 |
$5,980.21 |
$6,231.86 |
$6,525.27 |
$6,525.27 |
|
|
|
|
|
|
Debt Lg, Short |
|
|
|
Change |
14.15% |
13.98% |
3.85% |
8.14% |
-4.33% |
-8.29% |
4.35% |
-0.43% |
5.69% |
77.88% |
-45.85% |
4.21% |
4.71% |
0.00% |
|
|
|
4.28% |
<-Median-> |
10 |
Change |
|
|
|
Debt/Market Cap Ratio |
0.68 |
0.69 |
0.79 |
0.77 |
0.81 |
0.65 |
0.75 |
0.81 |
0.73 |
2.07 |
0.84 |
0.98 |
1.17 |
1.20 |
|
|
|
|
|
|
|
|
|
|
Assets/Current
Liabilities Ratio |
47.02 |
31.65 |
58.32 |
40.21 |
37.57 |
33.68 |
49.57 |
114.35 |
160.48 |
152.39 |
121.64 |
39.17 |
112.37 |
112.37 |
|
|
|
80.97 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
|
|
Debt to Cash Flow
(Years) |
14.14 |
12.92 |
14.61 |
12.79 |
10.12 |
12.41 |
16.66 |
14.54 |
10.92 |
19.97 |
12.19 |
12.31 |
16.93 |
16.93 |
|
|
|
12.60 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$6,164.74 |
$4,947.96 |
$4,994.87 |
$4,960.90 |
$5,304.10 |
$5,252.31 |
$5,324.71 |
$5,601.23 |
$5,981.87 |
$5,981.87 |
|
|
|
|
|
|
Long Term Debt |
Type |
|
|
Change |
|
|
|
|
|
-19.74% |
0.95% |
-0.68% |
6.92% |
-0.98% |
1.38% |
5.19% |
6.80% |
0.00% |
|
|
|
1.16% |
<-Median-> |
8 |
Change |
Lg Term R |
|
|
Debt/Market Cap Ratio |
|
|
|
|
0.81 |
0.57 |
0.63 |
0.68 |
0.62 |
0.99 |
0.75 |
0.88 |
1.07 |
1.10 |
|
|
|
0.75 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
|
|
|
|
37.57 |
33.68 |
49.57 |
114.35 |
160.48 |
152.39 |
121.64 |
39.17 |
112.37 |
112.37 |
|
|
|
|
|
|
Assets/Current Liabilities Ratio |
Liquidity |
|
|
Current
Liabilities/Asset Ratio |
|
|
|
|
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
|
|
|
|
|
|
Current Liabilities/Asset Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
|
|
|
|
10.12 |
10.86 |
14.11 |
12.28 |
9.33 |
9.50 |
10.86 |
11.07 |
15.52 |
15.52 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
Intangibles |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
Goodwill |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
|
|
Total |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
Yes, 0 |
|
|
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% |
<-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 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$358.0 |
$400.0 |
$184.0 |
$329.0 |
$534.7 |
$462.9 |
$294.6 |
$226.8 |
$319.9 |
$422.1 |
$326.7 |
$345.7 |
$370.9 |
$370.9 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Fr. G&M |
|
|
|
Current Liabilities |
$229.0 |
$409.0 |
$232.0 |
$365.0 |
$425.8 |
$420.9 |
$290.0 |
$122.5 |
$94.6 |
$100.2 |
$124.8 |
$385.5 |
$132.1 |
$132.1 |
|
|
|
1.55 |
<-Median-> |
10 |
Ratio |
|
|
|
Liquidity |
1.56 |
0.98 |
0.79 |
0.90 |
1.26 |
1.10 |
1.02 |
1.85 |
3.38 |
4.21 |
2.62 |
0.90 |
2.81 |
2.81 |
|
|
|
2.81 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
1.44 |
1.05 |
0.71 |
1.06 |
1.62 |
1.09 |
0.66 |
1.57 |
4.56 |
5.17 |
4.07 |
1.42 |
3.29 |
3.21 |
|
|
|
4.07 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
0.26 |
0.32 |
0.32 |
0.44 |
0.56 |
1.09 |
0.66 |
1.57 |
4.56 |
0.91 |
4.07 |
1.18 |
1.31 |
3.21 |
|
|
|
1.31 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$10,767 |
$12,943 |
$13,530 |
$14,677 |
$15,996 |
$14,174 |
$14,377 |
$14,004 |
$15,188 |
$15,268 |
$15,177 |
$15,102 |
$14,842 |
$14,842.3 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$5,325 |
$6,063 |
$6,258 |
$6,809 |
$8,070 |
$6,164 |
$6,332 |
$6,337 |
$6,883 |
$7,533 |
$7,266 |
$7,373 |
$7,405 |
$7,404.5 |
|
|
|
2.12 |
<-Median-> |
10 |
Ratio |
|
|
|
Debt Ratio |
2.02 |
2.13 |
2.16 |
2.16 |
1.98 |
2.30 |
2.27 |
2.21 |
2.21 |
2.03 |
2.09 |
2.05 |
2.00 |
2.00 |
|
|
|
2.05 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$5,442.0 |
$6,880.0 |
$7,272.0 |
$7,868.0 |
$7,926.8 |
$8,009.9 |
$8,044.7 |
$7,666.4 |
$8,305.2 |
$7,735.0 |
$7,911.3 |
$7,728.9 |
$7,437.8 |
$7,437.8 |
|
|
|
2.28% |
<-Total Growth |
10 |
Total Book Value |
|
|
|
Preferred |
$265.0 |
$265.0 |
$265.0 |
$265.5 |
$265.5 |
$144.8 |
$144.8 |
$144.8 |
$144.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
Preferred |
|
|
|
Non-Control. Int |
$79.0 |
$33.0 |
$11.0 |
$0.0 |
$0.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
Non-Control. Int |
|
|
|
Book Value |
$5,098.0 |
$6,582.0 |
$6,996.0 |
$7,602.5 |
$7,660.6 |
$7,865.1 |
$7,899.9 |
$7,521.6 |
$8,160.5 |
$7,735.0 |
$7,911.3 |
$7,728.9 |
$7,437.8 |
$7,437.8 |
$7,438 |
$7,438 |
|
6.31% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$18.27 |
$21.93 |
$23.01 |
$24.06 |
$23.76 |
$24.08 |
$24.40 |
$24.65 |
$25.69 |
$24.34 |
$25.54 |
$25.73 |
$24.76 |
$24.76 |
$24.76 |
$24.76 |
|
7.60% |
<-Total Growth |
10 |
Book Value |
|
|
|
Increase |
120.62% |
20.08% |
4.90% |
4.57% |
-1.27% |
1.37% |
1.34% |
1.03% |
4.19% |
-5.23% |
4.91% |
0.76% |
-3.80% |
0.00% |
0.00% |
0.00% |
|
-41.11% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.35 |
1.25 |
1.15 |
1.09 |
1.13 |
1.10 |
1.04 |
0.99 |
1.00 |
0.83 |
0.77 |
0.86 |
0.80 |
0.75 |
0.00 |
0.00 |
|
1.24 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.45 |
1.26 |
1.08 |
1.10 |
1.00 |
1.11 |
1.00 |
0.97 |
1.04 |
0.69 |
0.90 |
0.82 |
0.75 |
0.73 |
0.73 |
0.73 |
|
0.73% |
<-IRR #YR-> |
10 |
Book Value |
7.60% |
|
|
Change |
-45.55% |
-13.16% |
-14.32% |
2.03% |
-9.22% |
10.89% |
-9.73% |
-3.29% |
7.92% |
-33.96% |
30.55% |
-8.59% |
-8.40% |
-3.06% |
|
|
|
0.08% |
<-IRR #YR-> |
5 |
Book Value |
0.41% |
|
|
Leverage (A/BK) |
1.98 |
1.88 |
1.86 |
1.87 |
2.02 |
1.77 |
1.79 |
1.83 |
1.83 |
1.97 |
1.92 |
1.95 |
2.00 |
2.00 |
|
|
|
1.89 |
<-Median-> |
10 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.98 |
0.88 |
0.86 |
0.87 |
1.02 |
0.77 |
0.79 |
0.83 |
0.83 |
0.97 |
0.92 |
0.95 |
1.00 |
1.00 |
|
|
|
0.89 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 Yrs |
0.94 |
5 Yrs |
0.84 |
|
-22.16% |
Diff M/C |
|
2.00 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$864.0 |
$1,371.0 |
$756.0 |
$760.0 |
$352.6 |
$574.0 |
$716.8 |
$523.1 |
$762.8 |
-$115.8 |
$640.2 |
$325.7 |
$27.7 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$12.0 |
$14.0 |
$4.0 |
$1.0 |
$0.7 |
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$852.0 |
$1,357.0 |
$752.0 |
$759.0 |
$351.9 |
$573.9 |
$716.8 |
$523.1 |
$762.8 |
-$115.8 |
$640.2 |
$325.7 |
$27.7 |
|
|
|
|
-96.32% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
197.90% |
59.27% |
-44.58% |
0.93% |
-53.63% |
63.07% |
24.90% |
-27.02% |
45.82% |
-115.19% |
652.63% |
-49.13% |
-91.50% |
|
|
|
|
-49.13% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$286.9 |
$551.8 |
$672.8 |
$801.2 |
$814.4 |
$758.8 |
$630.7 |
$585.0 |
$585.7 |
$492.2 |
$505.4 |
$427.2 |
$328.1 |
|
|
|
|
-28.12% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-96.32% |
|
|
ROE |
16.7% |
20.6% |
10.7% |
10.0% |
4.6% |
7.3% |
9.1% |
7.0% |
9.3% |
-1.5% |
8.1% |
4.2% |
0.4% |
|
|
|
|
-44.45% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-94.71% |
|
|
5Yr Median |
8.4% |
13.3% |
13.3% |
13.3% |
10.7% |
10.0% |
9.1% |
7.3% |
7.3% |
7.3% |
8.1% |
7.0% |
4.2% |
|
|
|
|
-6.93% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-51.23% |
|
|
% Difference from NI |
4.2% |
5.5% |
10.2% |
18.5% |
156.9% |
-29.6% |
2.1% |
1.0% |
0.1% |
78.8% |
7.4% |
37.6% |
-28.7% |
|
|
|
|
-10.92% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-43.91% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
4.7% |
7.4% |
|
|
|
|
4.2% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$752.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$523.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$672.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$328.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$585.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$328.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.50 |
1.11 |
1.99 |
1.38 |
1.42 |
0.87 |
1.78 |
3.95 |
5.41 |
4.75 |
3.72 |
1.38 |
3.74 |
2.92 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
1.50 |
1.39 |
1.39 |
1.39 |
1.42 |
1.38 |
1.42 |
1.42 |
1.78 |
3.95 |
3.95 |
3.95 |
3.74 |
3.72 |
|
|
|
275.2% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
3.19% |
3.51% |
3.41% |
3.44% |
3.79% |
2.57% |
3.59% |
3.45% |
3.37% |
3.11% |
3.06% |
3.53% |
3.33% |
2.60% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
5.12% |
4.50% |
3.51% |
3.44% |
3.44% |
3.44% |
3.44% |
3.45% |
3.45% |
3.37% |
3.37% |
3.37% |
3.33% |
3.11% |
|
|
|
3.4% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
8.11% |
10.38% |
5.24% |
4.52% |
0.89% |
5.86% |
4.98% |
3.77% |
5.11% |
-0.42% |
3.93% |
1.57% |
0.26% |
3.54% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
2.75% |
4.42% |
5.24% |
5.24% |
5.24% |
5.24% |
4.98% |
4.52% |
4.98% |
4.98% |
3.93% |
3.77% |
1.57% |
1.57% |
|
|
|
3.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
16.04% |
19.53% |
9.75% |
8.43% |
1.79% |
10.37% |
8.89% |
6.89% |
9.34% |
-0.84% |
7.54% |
3.06% |
0.52% |
7.06% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
8.39% |
13.79% |
13.79% |
13.79% |
9.75% |
9.75% |
8.89% |
8.43% |
8.89% |
8.89% |
7.54% |
6.89% |
3.06% |
3.06% |
|
|
|
7.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$66.10 |
<-12 mths |
70.36% |
|
|
|
|
Last 12 mths |
|
|
|
Net Income |
$884.0 |
$1,359.0 |
$713.0 |
$664.0 |
$142.4 |
$830.8 |
$715.3 |
$528.1 |
$775.8 |
-$64.8 |
$596.3 |
$236.8 |
$38.8 |
|
|
|
|
|
|
|
Net Income |
|
|
|
NCI |
$11.0 |
$15.0 |
$4.0 |
$1.0 |
$0.7 |
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
NCI |
|
|
|
Shareholders |
$873.0 |
$1,344.0 |
$709.0 |
$663.0 |
$141.8 |
$830.7 |
$715.3 |
$528.1 |
$775.8 |
-$64.8 |
$596.3 |
$236.8 |
$38.8 |
$525.4 |
$595.5 |
|
|
-94.53% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
188.12% |
53.95% |
-47.25% |
-6.49% |
-78.62% |
486.01% |
-13.90% |
-26.17% |
46.91% |
-108.35% |
-1020.55% |
-60.30% |
-83.61% |
1254.05% |
13.34% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$293.8 |
$556.2 |
$668.6 |
$778.4 |
$746.2 |
$737.7 |
$612.0 |
$575.8 |
$598.3 |
$557.0 |
$510.2 |
$414.5 |
$316.6 |
$266.5 |
$398.6 |
|
|
-25.21% |
<-IRR #YR-> |
10 |
Net Income |
-94.53% |
|
|
Operating Cash Flow |
$356.0 |
$444.0 |
$408.0 |
$504.0 |
$609.3 |
$455.4 |
$354.0 |
$404.0 |
$568.7 |
$553.0 |
$490.4 |
$506.1 |
$385.5 |
|
|
|
|
-40.68% |
<-IRR #YR-> |
5 |
Net Income |
-92.65% |
|
|
Investment Cash Flow |
-$1,018.0 |
-$935.0 |
-$278.0 |
-$522.0 |
-$802.4 |
$1,193.6 |
$85.9 |
$543.2 |
$579.7 |
-$469.3 |
$94.4 |
-$79.7 |
-$200.1 |
|
|
|
|
-7.20% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-52.65% |
|
|
Total Accruals |
$1,535.0 |
$1,835.0 |
$579.0 |
$681.0 |
$334.9 |
-$818.3 |
$275.3 |
-$419.1 |
-$372.6 |
-$148.4 |
$11.5 |
-$189.7 |
-$146.6 |
|
|
|
|
-11.27% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-45.02% |
|
|
Total Assets |
$10,767.0 |
$12,943.0 |
$13,530.0 |
$14,677.0 |
$15,996.5 |
$14,173.8 |
$14,376.6 |
$14,003.8 |
$15,188.3 |
$15,267.7 |
$15,177.5 |
$15,101.9 |
$14,842.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
14.26% |
14.18% |
4.28% |
4.64% |
2.09% |
-5.77% |
1.92% |
-2.99% |
-2.45% |
-0.97% |
0.08% |
-1.26% |
-0.99% |
|
|
|
|
-0.99% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio |
2.64 |
3.02 |
1.51 |
1.31 |
0.21 |
2.25 |
1.37 |
1.06 |
1.56 |
-0.13 |
1.26 |
0.43 |
0.08 |
|
|
|
|
1.16 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$709 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$528 |
$0 |
$0 |
$0 |
$0 |
$39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$669 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$576 |
$0 |
$0 |
$0 |
$0 |
$317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
20.14% |
4.28% |
-10.12% |
6.70% |
-10.37% |
12.41% |
-8.52% |
-2.30% |
12.44% |
-37.41% |
36.96% |
-7.89% |
-11.88% |
-3.06% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
|
up/down |
Down |
Down |
Down |
|
|
|
Up |
|
|
|
|
|
|
|
|
|
|
|
Count |
16 |
55.17% |
|
|
|
Meet Prediction? |
|
|
Yes |
|
|
|
|
|
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% right |
Count |
5 |
31.25% |
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Financial Cash Flow |
$647 |
$597 |
-$266 |
$35 |
$220.2 |
-$1,678.0 |
-$424.1 |
-$942.8 |
$29.8 |
$61.7 |
-$745.5 |
-$418.0 |
-$147.4 |
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C F Statement |
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Financial CF |
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Total Accruals |
$888 |
$1,238 |
$845 |
$646 |
$115 |
$860 |
$699 |
$524 |
-$402 |
-$210 |
$757 |
$228 |
$1 |
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Accruals |
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Accruals Ratio |
8.25% |
9.57% |
6.25% |
4.40% |
0.72% |
6.07% |
4.87% |
3.74% |
-2.65% |
-1.38% |
4.99% |
1.51% |
0.01% |
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0.01% |
<-Median-> |
5 |
Ratio |
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Cash |
$77.00 |
$183 |
$39 |
$56 |
$83.3 |
$54.4 |
$70.2 |
$74.7 |
$93.5 |
$93.5 |
$238.5 |
$77.8 |
$124.2 |
$124.2 |
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Cash |
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Cash per Share |
$0.28 |
$0.61 |
$0.13 |
$0.18 |
$0.26 |
$0.17 |
$0.22 |
$0.24 |
$0.29 |
$0.29 |
$0.77 |
$0.26 |
$0.41 |
$0.41 |
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Cash per Share |
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Percentage of Stock
Price |
1.04% |
2.21% |
0.52% |
0.67% |
1.09% |
0.63% |
0.89% |
1.03% |
1.10% |
1.76% |
3.36% |
1.23% |
2.22% |
2.29% |
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Taxes |
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Div |
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% |
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0.00% |
<-Median-> |
10 |
Dividend |
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Cap Gain |
1.72% |
1.89% |
30.17% |
1.55% |
18.87% |
24.24% |
27.48% |
15.11% |
24.40% |
17.73% |
0.00% |
20.24% |
22.95% |
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19.56% |
<-Median-> |
10 |
Cap Gain |
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Other Income |
31.24% |
38.29% |
61.77% |
40.23% |
64.38% |
70.96% |
72.52% |
84.89% |
75.60% |
59.43% |
100.00% |
79.76% |
68.41% |
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71.74% |
<-Median-> |
10 |
Other Income |
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Foreign Bus |
4.57% |
6.60% |
7.54% |
6.27% |
5.83% |
4.80% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
10 |
Foreign Bus |
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Foreign Bus Income Tax
Paid |
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-0.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
<-Median-> |
9 |
Foreign Bus Income Tax Paid |
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Ret of Cap. |
62.47% |
53.22% |
0.52% |
51.95% |
11.32% |
0.00% |
0.00% |
0.00% |
0.00% |
22.84% |
0.00% |
0.00% |
8.64% |
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0.00% |
<-Median-> |
10 |
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% |
100.00% |
100.00% |
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Notes: |
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March 9, 2024. Last estimates were for 2023 and 2024 of $1178M, $1246M for Revenue, $1.54, $1.66 for AFFO,
$1.77 and $2.07 for FFO, |
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$1.72 and $1.81 for
EPS, $1.08 and $1.11 for Distributions, -$63 and
$18 for FCF, $736.9M and $848.2M for EBITDA, $481M, $492M for Net Income. |
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March 10, 2023. Last estimates were for 2022 and 2023 of $1196M and 246M for Revenue, $1.44 and $1.56 for
AFFO, $$1.70 and $1.79 for FFO, |
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$1.63 and $1.70 for
EPS, $1.02 and $1.05 for Distributions, $517.2 and
$539.4 for Net Income. |
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March 12, 2022. Last estimates were for 2021 amd 2022 of $1110M and $1145M for Revenue, $1.30 and $1.47
for AFFO, $1.52 and $1.66 for FFO, |
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$0.35 and $0.36 for
EPS, $1.06 and $0.96 for Distributions, $119M and
-$43M for FCF, $663.7M and $696M for EBITDA. |
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March 7, 2021. Last estimates were for 2020 amd 2021 of $1138M and $1192M for Revenue, $1.49 and $1.56 for
AFFO, R1.74 and $1.76 for FFO, |
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$1.75 and $1.83 for
EPS, $1.44 and $1.44 for Dividends, $962M and
$961M for FCF, $737.2M and $750.6M for EBITDA. |
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March 3, 2020. Last estimates were for 2019 and 2020 of $1110M and $1066M for Revenue, $1.49 and $1.60 for
AFFO, $1.92 and $1.87 for FFO, |
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$1.76 and $1.80 for
EPS, $1.44, $1.45 and $1.45 for Dividends, $742.9M
and 713.4M forEBITDA. |
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March 3, 2019. Last estimates were for 2018 amd 2019 of $1137M and $1114M for Revenue, $1.49 and $1.47 for
AFFO, $1.85 and $1.86 for FFO, $1.75 and $1.72 for EPS. |
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February 24, 2018. Last estimates were
for 2017 and 2018 of 1193M, $1252M for Revenue, $1.48 and 1.51 for AFFO,
$1.64 and $1.68 for FFO, $1.69 and $1.76 for EPS. |
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January 10, 2018.
Jennifer Dowty.
Management is currently in the process of transitioning
the REIT with its plans to divest over $2-billion of assets in secondary
markets and reinvesting |
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the proceeds in primary markets (in
major cities). Patient investors may be rewarded as
management's strategy unfolds. |
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February 28, 2017. Last estimates were
for 216 and 2017 of $1271M for Revenue for 2016, $1.49 and $1.31 for AFFO,
$1.65 and $1.67 for FFO and $1.82 for EPS for 2016 and $763.3 and $741.6
EBITDA. |
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March 5, 2016. Last estimates were for 2015 and 2016 of $1287M and $1271M for Revenue, $1.54 and $1.62 for
AFFO, $1.72 and $1.80 for FFO, $1.73
and $1.82 for EPS and $815.3 and $557.7 for EBITDA |
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March 8, 2015. Last
estimates were for 2014 and 2015 of $1201M and
$1283M for Revenue, $1.48 and $1.54 for AFFO, $1.67 and $1.73 for FFO, $2.00
and $2.12 for EPS, $744M and $816M for EBITDA |
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March 1, 2014. Last estimates were for 2013 and 2014 of $1163M and 1217M for Revenue, $1.40 and $#1.49 for
AFFO, $1.58 and $1.68 for FFO, $2.92 and $2.68 (plus $1.68 for 2015) for EPS
and $1.63 for 2013 for CFPS. |
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March 5, 2012. Last estimates were for 2012 and 2013 of $1061M and $1125M for Revenue, $1.29 and $1.38
AFFO, $1.49 and $1.58 FFO, $3.55 and $2.59 (and $1.61 2014) for EPS and $1.55
and $1.63 CFPS. |
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Feb 19, 2012. New Accounting rules
are greatly affecting Earnings. FFO goes from $1.33 to
$1.43 if 2010 done as IFSR. EPS would
have gone from $6.05 to $3.25, not from $1.22 to $3.25 |
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I have added in AFFO as
a number of analysts look at that now. Problem seems to be different people
calculated AFFO differently. |
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Feb 19, 2012. Last Estimates were for 2011 and 2012 for FFO of $1.52 and $1.59, EPS of 1.31
and $1.43 and CF for $1.72 and $1.93. |
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Mar 19, 2011. Last I looked I got estimates for 2010, 2011and/or 2012 of $1.41, $1.54 and
$1.62 for FFO, $0.56 and $.059 for Earnings and $1.36 and $1.62 for CF. |
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Unaudited statements
used for 2009. In August 2009, I got earnings and FFO for
2009 at $.55 and $1.28. They came in
at $.49 and $1.20. Few believe
distribution will be affected by 2009 less than stellar |
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performance. I also got cash flow of
$1.25 a share, but came in at $1.13. CEO says FFO in 2010 will be more than
$1.38. There was a sell off, but it it
warrented because of one bad year? I
think not. |
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In April 2009, I got
distributible Income of $1.48 and $1.44 for 2009
and 2010; everyone has since downgraded this
and Earnings. In Apr I got
earnings of $.75 & $.82 for these years. |
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23 April 2009 RioCan REIT (TSX-REI.UN)
dropped from $20 last year to its current price of $13.98. But occupancy
rates in its buildings remain high at almost 97 per cent, rents have gone up |
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and
distributions were increased for the 15th straight year. Plus distribution
rates will be maintained. From the Contra Guys. |
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Apr 2009 AR
2008. In July 2008 I picked up
Distributable Income for 2008 at $1.47.
It came in at $1.48. |
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AP 2007. Following the REIT market almost bang on. Diverging downward from the composite
index. |
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AP 2006. I have done well by this stock. TD still
rates it a buy. My worry is that shareholder value has gone down last 3
years. Accrual is never negative.
Including Fin C. F. does not help.< |
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AO 2005. Both I and TD agree on this stock. TD
rates a Buy. I have done well by it. |
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AP 2004. Same as
2003. |
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May 2003. I
think that the price is a little high at the present time to buy more. |
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AP 2003.
This stock is doing what it should be.
The return re Price & Dividend is good. 2002. Same 2003. This is a
wholly retail forcused REIT. |
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Sector: |
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Real Estate |
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What should
this stock accomplish? |
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You should
get a good dividend (r to 5% range) and growth at or above the rate of
inflation. |
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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 am
following this stock because I own it. |
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Why I bought this
stock. |
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I first
bought this stock in 1998 because I wanted to diversify my portfolio into
REITs. It was a stock covered and recommended by MPL Communications in their
Income Trust coverage. |
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Over the
years I have made several more purchases of this REIT. |
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Dividends |
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Dividends are
paid monthly. Dividends for
shareholders of record are paid in the following month. |
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For example,
dividends paid for shareholder of record on December 31, 2012 were paid on
January 8, 2013. |
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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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RioCan Real
Estate Investment Trust is a Canadian real estate investment trust which
owns, develops, and operates Canada's portfolio of retail-focused,
increasingly mixed-use properties. |
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The REIT's
property portfolio includes shopping centers and mixed-use developments, with
majority of its properties located in Ontario, Canada. RioCan’s tenants
consist of grocery stores, |
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supermarkets,
restaurants, cinemas, pharmacies, and corporates. |
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You do not expect much
increase in Book Value when most of earnings go to
dividends. EPS do not count as much in
REITs as Distributable Income. Div
increases above inflation is good for REITs. |
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Ratings are
SR-2 (S&P)and STA-2L (DBRS) - both are high ratings |
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M$ CDN |
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Cash flows |
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Operations |
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Investing |
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Financing |
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Cash |
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How new
Ontario Rules of 2006 and coming into effect in 2011 affect REITs. |
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Real estate
income trusts will not be subject to the new rules on real estate income
derived in Canada (the non-Canadian real estate operations of existing REITs
will be subject to the same |
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taxation as
business trusts). REITS and Investment
Trusts (Mutual Funds) and not affected by new rules. After 2011 all other types of trusts (i.e.
Business Trusts and Energy Trusts) will be taxed as corporations. |
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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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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Feb 27 |
2017 |
Feb 25 |
2018 |
Mar 3 |
2019 |
Mar 5 |
2020 |
Mar 7 |
2021 |
Mar 12 |
2022 |
Mar 10 |
2023 |
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Mar 9 |
2024 |
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Gitlin, Jonathan |
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0.074 |
0.02% |
0.091 |
0.03% |
0.100 |
0.03% |
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0.176 |
0.06% |
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Was officer, then CEO 2022 |
76.19% |
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CEO - Shares - Amount |
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$1.708 |
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$1.930 |
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$1.807 |
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$3.183 |
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Options - percentage |
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1.070 |
0.35% |
1.052 |
0.35% |
1.061 |
0.35% |
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0.967 |
0.32% |
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-8.81% |
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Options - amount |
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$24.538 |
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$22.235 |
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$19.147 |
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$17.461 |
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Basitto. Dennis |
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0.015 |
0.01% |
0.020 |
0.01% |
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0.023 |
0.01% |
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12.46% |
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CFO - Shares - Amount |
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$0.326 |
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$0.362 |
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$0.407 |
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Options - percentage |
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0.048 |
0.02% |
0.080 |
0.03% |
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0.127 |
0.04% |
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58.96% |
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Options - amount |
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$1.020 |
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$1.447 |
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$2.300 |
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Tang, Qi |
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0.010 |
0.00% |
0.010 |
0.00% |
0.010 |
0.00% |
0.017 |
0.01% |
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Ceased insider Jun 2021 |
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CFO - Shares - Amount |
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$0.238 |
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$0.268 |
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$0.168 |
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$0.392 |
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Options - percentage |
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0.026 |
0.01% |
0.160 |
0.05% |
0.184 |
0.06% |
0.173 |
0.06% |
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Options - amount |
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$0.628 |
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$4.292 |
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$3.083 |
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$3.960 |
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Devine, Cynthia |
0.00% |
0.022 |
0.01% |
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Quit as CFO effective at the |
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CFO - Shares - Amount |
$0.302 |
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$0.540 |
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end of March 2017. |
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Options - percentage |
0.09% |
0.284 |
0.09% |
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Options - amount |
$7.543 |
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$6.929 |
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Duncan, Andrew William |
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0.016 |
0.01% |
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0.039 |
0.01% |
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135.98% |
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COO - Shares - Amount |
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$0.295 |
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$0.697 |
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Options - percentage |
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0.350 |
0.12% |
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0.340 |
0.11% |
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-2.90% |
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Options - amount |
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$6.320 |
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$6.136 |
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Ballantyne, John |
0.01% |
0.045 |
0.01% |
0.045 |
0.01% |
0.045 |
0.01% |
0.050 |
0.02% |
0.058 |
0.02% |
0.064 |
0.02% |
0.073 |
0.02% |
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0.095 |
0.03% |
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29.53% |
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Officer - Shares -
Amount |
$1.198 |
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$1.096 |
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$1.071 |
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$1.204 |
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$0.843 |
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$1.322 |
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$1.354 |
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$1.322 |
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$1.713 |
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Options - percentage |
0.18% |
0.595 |
0.18% |
0.613 |
0.20% |
0.726 |
0.23% |
0.685 |
0.22% |
0.803 |
0.26% |
0.721 |
0.24% |
0.653 |
0.22% |
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0.523 |
0.17% |
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-19.93% |
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Options - amount |
$15.828 |
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$14.501 |
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$14.596 |
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$19.415 |
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$11.481 |
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$18.432 |
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$15.228 |
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$11.793 |
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$9.443 |
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Brooks, Bonnie |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
0.01% |
0.020 |
0.01% |
0.028 |
0.01% |
0.039 |
0.01% |
0.047 |
0.01% |
0.063 |
0.02% |
0.075 |
0.02% |
0.084 |
0.03% |
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0.094 |
0.03% |
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12.49% |
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Options - amount |
$0.456 |
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$0.478 |
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$0.665 |
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$1.035 |
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$0.786 |
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$1.449 |
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$1.586 |
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$1.513 |
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$1.702 |
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Dansereau, Richard |
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0.007 |
0.00% |
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0.007 |
0.00% |
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Director - Shares -
Amount |
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$0.129 |
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$0.129 |
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Options - percentage |
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0.052 |
0.02% |
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0.065 |
0.02% |
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Options - amount |
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$0.941 |
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$1.173 |
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Sonshine, Edward |
0.13% |
0.420 |
0.13% |
0.450 |
0.15% |
0.175 |
0.06% |
0.482 |
0.15% |
0.571 |
0.18% |
0.566 |
0.19% |
0.559 |
0.19% |
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0.630 |
0.21% |
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Was CEO, now Chairman 2022 |
12.65% |
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Chairman - Shares - Amt |
$11.185 |
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$10.231 |
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$10.710 |
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$4.693 |
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$8.079 |
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$13.109 |
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$11.953 |
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$10.097 |
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$11.374 |
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Options - percentage |
0.82% |
3.193 |
0.99% |
3.610 |
1.18% |
3.380 |
1.06% |
3.665 |
1.15% |
4.208 |
1.36% |
3.568 |
1.19% |
3.074 |
1.02% |
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2.379 |
0.79% |
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-22.61% |
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Options - amount |
$71.030 |
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$77.777 |
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$85.928 |
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$90.436 |
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$61.394 |
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$96.531 |
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$75.393 |
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$55.479 |
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$42.933 |
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Godfrey, Paul Victor |
0.05% |
0.173 |
0.05% |
0.173 |
0.06% |
0.173 |
0.05% |
0.173 |
0.05% |
0.173 |
0.06% |
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#DIV/0! |
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Chairman - Shares - Amt |
$4.596 |
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$4.205 |
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$4.108 |
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$4.619 |
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$2.891 |
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$3.959 |
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Options - percentage |
0.01% |
0.026 |
0.01% |
0.037 |
0.01% |
0.225 |
0.07% |
0.060 |
0.02% |
0.080 |
0.03% |
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#DIV/0! |
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Options - amount |
$0.818 |
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$0.638 |
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$0.877 |
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$6.034 |
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$1.009 |
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$1.846 |
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Increase in O/S Shares |
0.32% |
1.671 |
0.51% |
0.010 |
0.00% |
0.268 |
0.09% |
0.833 |
0.26% |
0.000 |
0.00% |
0.110 |
0.04% |
0.088 |
0.03% |
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|
0.085 |
0.03% |
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0.13% |
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due to SO |
$24.140 |
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$44.499 |
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$0.244 |
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$6.378 |
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$22.291 |
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$0.000 |
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$2.522 |
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$1.859 |
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$1.534 |
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Book Value |
$23.701 |
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$39.882 |
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$0.258 |
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$5.105 |
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$23.085 |
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$0.484 |
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$2.004 |
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$4.415 |
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$3.173 |
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Insider Buying |
-$1.712 |
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-$1.144 |
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-$1.485 |
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-$0.156 |
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-$0.402 |
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-$0.631 |
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-$0.512 |
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-$0.647 |
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-$0.514 |
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Insider Selling |
$23.491 |
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$19.543 |
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$0.272 |
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$1.294 |
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$8.753 |
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$0.000 |
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$0.163 |
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$0.198 |
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$0.120 |
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Net Insider Selling |
$21.779 |
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$18.399 |
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-$1.213 |
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$1.138 |
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$8.351 |
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-$0.631 |
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-$0.349 |
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-$0.448 |
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-$0.394 |
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% of Market Cap |
0.25% |
|
0.23% |
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-0.02% |
|
0.01% |
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0.16% |
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-0.01% |
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-0.01% |
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-0.01% |
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-0.01% |
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Directors |
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9 |
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9 |
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9 |
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9 |
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9 |
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9 |
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10 |
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11 |
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Women |
40% |
4 |
44% |
4 |
44% |
3 |
33% |
3 |
33% |
3 |
33% |
3 |
33% |
4 |
40% |
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4 |
36% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
10% |
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2 |
18% |
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Institutions/Holdings |
39.31% |
206 |
35.27% |
109 |
35.27% |
235 |
36.75% |
20 |
36.75% |
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|
20 |
18.22% |
20 |
19.68% |
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20 |
22.48% |
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Total Shares Held |
38.74% |
114.800 |
35.46% |
31.927 |
10.46% |
111.937 |
35.23% |
25.116 |
7.90% |
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56.453 |
18.80% |
59.116 |
19.68% |
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67.529 |
22.48% |
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Increase/Decrease |
-1.29% |
0.667 |
0.58% |
0.241 |
0.76% |
2.169 |
1.98% |
1.939 |
8.37% |
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-0.472 |
-0.83% |
-0.351 |
-0.59% |
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3.729 |
5.84% |
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Starting No. of Shares |
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114.133 |
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31.686 |
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109.768 |
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23.177 |
Top 20 MS |
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56.925 |
Top 20 MS |
59.467 |
Top 20 MS |
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63.800 |
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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Trading |
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