This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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https://www.annualreports.com/Company/allied-properties-real-estate-investment-trust |
See my website on stocks
or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
3/31/24 |
<-estimates |
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Allied Properties Real
Estate Investment Trust |
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TSX: |
AP.UN |
OTC: |
APYRF |
https://www.alliedreit.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/12 |
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 |
12/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
|
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$600 |
<-12 mths |
1.27% |
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Rental |
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|
$496.1 |
$560.3 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
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Condominium |
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$45.3 |
$0.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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Revenue* |
$258.4 |
$302.0 |
$337.7 |
$365.4 |
$389.7 |
$419.3 |
$436.4 |
$541.5 |
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$624 |
$769 |
|
|
75.31% |
<-Total Growth |
10 |
Revenue |
|
|
|
Increase |
31.50% |
16.89% |
11.81% |
8.20% |
6.66% |
7.58% |
4.09% |
24.07% |
3.52% |
1.50% |
-8.69% |
8.57% |
4.98% |
5.35% |
23.22% |
|
|
5.77% |
<-IRR #YR-> |
10 |
Revenue |
75.31% |
|
|
5 year Running Average |
$184.9 |
$218.8 |
$256 |
$292 |
$331 |
$363 |
$390 |
$430 |
$469 |
$505 |
$525 |
$551 |
$561 |
$573.6 |
$613.5 |
|
|
1.80% |
<-IRR #YR-> |
5 |
Revenue |
9.34% |
|
|
Revenue per Share |
$4.03 |
$4.41 |
$4.50 |
$4.66 |
$4.60 |
$4.51 |
$4.20 |
$4.41 |
$4.40 |
$4.45 |
$4.07 |
$4.41 |
$4.63 |
$4.87 |
$6.01 |
|
|
8.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
119.29% |
|
|
Increase |
6.28% |
9.30% |
2.09% |
3.56% |
-1.28% |
-1.91% |
-6.86% |
4.91% |
-0.08% |
1.11% |
-8.69% |
8.38% |
4.98% |
5.35% |
23.22% |
|
|
5.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.32% |
|
|
5 year Running Average |
$4.07 |
$4.10 |
$4.22 |
$4.28 |
$4.44 |
$4.53 |
$4.49 |
$4.48 |
$4.42 |
$4.40 |
$4.31 |
$4.35 |
$4.39 |
$4.49 |
$4.80 |
|
|
0.28% |
<-IRR #YR-> |
10 |
Revenue per Share |
2.85% |
|
|
P/S (Price/Sales) Med |
7.16 |
7.37 |
7.81 |
7.74 |
7.49 |
8.38 |
10.10 |
11.10 |
10.44 |
9.19 |
9.05 |
5.19 |
3.94 |
3.45 |
0.00 |
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|
0.97% |
<-IRR #YR-> |
5 |
Revenue per Share |
4.97% |
|
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P/S (Price/Sales) Close |
8.19 |
7.43 |
8.32 |
6.78 |
7.82 |
9.33 |
10.55 |
11.81 |
8.59 |
9.87 |
6.30 |
4.58 |
3.71 |
3.48 |
2.83 |
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|
0.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
4.03% |
|
|
*Total Revenue in M CDN
$ |
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P/S Med |
20 yr |
7.26 |
15 yr |
7.74 |
10 yr |
8.72 |
5 yr |
9.05 |
|
-60.04% |
Diff M/C |
|
-0.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.88% |
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-$337.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$592.0 |
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-$541.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$592.0 |
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-$255.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$561.0 |
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-$430.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$561.0 |
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-$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.63 |
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-$4.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.63 |
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-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.39 |
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-$4.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.39 |
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$2.41 |
<-12 mths |
23.01% |
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AFFO Amount |
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|
$177.3 |
$219.8 |
$248.0 |
$266.5 |
$297.6 |
$304.2 |
$273.4 |
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AFFO Amount |
|
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|
AFFO* |
$1.43 |
$1.66 |
$1.83 |
$1.81 |
$1.76 |
$1.59 |
$1.79 |
$1.91 |
$1.99 |
$2.09 |
$2.17 |
$2.18 |
$1.96 |
$1.73 |
$1.75 |
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|
6.89% |
<-Total Growth |
10 |
AFFO |
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|
|
Increase |
33.64% |
16% |
10.24% |
-1.09% |
-2.76% |
-9.66% |
12.77% |
6.69% |
4.08% |
5.02% |
3.97% |
0.14% |
-10.15% |
-11.55% |
1.16% |
|
|
10 |
0 |
10 |
Years of Data, AFFO, P or N |
100.00% |
|
|
AFFO Yield |
4.3% |
5.1% |
4.9% |
5.7% |
4.9% |
3.8% |
4.0% |
3.7% |
5.3% |
4.8% |
8.5% |
10.8% |
11.4% |
10.2% |
10.3% |
|
|
0.67% |
<-IRR #YR-> |
10 |
AFFO |
6.89% |
|
|
5 year Running Average |
$1.35 |
$1.38 |
$1.44 |
$1.56 |
$1.70 |
$1.73 |
$1.76 |
$1.77 |
$1.81 |
$1.88 |
$1.99 |
$2.07 |
$2.08 |
$2.03 |
$1.96 |
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|
0.45% |
<-IRR #YR-> |
5 |
AFFO |
2.25% |
|
|
Payout Ratio |
95.08% |
84.94% |
77.05% |
80.62% |
86.93% |
96.23% |
87.01% |
83.43% |
82.65% |
81.12% |
80.29% |
82.49% |
92.02% |
104.05% |
102.86% |
|
|
3.73% |
<-IRR #YR-> |
10 |
5 yr Running Average |
44.29% |
|
|
5 year Running Average |
98.29% |
97.67% |
94.72% |
89.22% |
84.44% |
84.85% |
85.27% |
86.57% |
86.90% |
85.60% |
82.75% |
81.95% |
86.76% |
90.52% |
94.73% |
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|
3.22% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.18% |
|
|
Price/AFFO Median |
20.20 |
19.55 |
19.20 |
19.92 |
19.59 |
23.78 |
23.67 |
25.57 |
23.09 |
19.57 |
16.94 |
10.51 |
9.32 |
9.73 |
0.00 |
|
|
19.75 |
<-Median-> |
10 |
P/AFFO Med |
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|
Price/AFFO High |
22.60 |
21.30 |
20.88 |
22.77 |
22.51 |
26.57 |
25.35 |
28.52 |
30.14 |
22.04 |
22.36 |
14.07 |
10.82 |
9.91 |
0.00 |
|
|
22.64 |
<-Median-> |
10 |
P/AFFO High |
|
|
|
Price/AFFO Low |
17.79 |
17.81 |
17.52 |
17.07 |
16.66 |
20.99 |
21.99 |
22.62 |
16.04 |
17.09 |
11.52 |
6.94 |
7.83 |
9.55 |
0.00 |
|
|
16.87 |
<-Median-> |
10 |
P/AFFO Low |
|
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|
Price/AFFO Close |
23.08 |
19.73 |
20.46 |
17.44 |
20.43 |
26.47 |
24.72 |
27.22 |
19.00 |
21.02 |
11.78 |
9.27 |
8.77 |
9.82 |
9.70 |
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|
19.71 |
<-Median-> |
10 |
P/AFFO Close |
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|
Trailing P/AFFO Close |
30.84 |
22.91 |
22.55 |
17.25 |
19.86 |
23.91 |
27.87 |
29.04 |
19.78 |
22.07 |
12.24 |
9.28 |
7.88 |
8.68 |
9.82 |
|
|
19.82 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
|
|
* Adjusted Funds From
Operations |
|
DPR |
10 Yrs |
83.04% |
5 Yrs |
82.49% |
P/CF |
5 Yrs |
in order |
16.94 |
22.04 |
11.52 |
11.78 |
|
-42.05% |
Diff M/C |
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DPR 75% to 95% best |
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-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
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-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
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-$1.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
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-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
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$2.17 |
<-12 mths |
0.00% |
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FFO Amount |
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|
$213.8 |
$259.3 |
$285.8 |
$306.6 |
$333.4 |
$332.6 |
$303.3 |
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FFO Amount |
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|
FFO* Diluted |
$1.79 |
$1.94 |
$2.10 |
$2.17 |
$2.15 |
$2.13 |
$2.17 |
$2.26 |
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$2.09 |
$2.09 |
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|
3.33% |
<-Total Growth |
10 |
FFO |
|
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|
Increase |
28.78% |
8.38% |
8.25% |
3.33% |
-0.92% |
-0.93% |
1.88% |
4.29% |
1.41% |
4.79% |
1.25% |
-2.26% |
-8.82% |
-3.69% |
0.00% |
|
|
10 |
0 |
10 |
Years of Data, FFO, P or N |
100.00% |
|
|
FFO Yield |
5.4% |
5.9% |
5.6% |
6.9% |
6.0% |
5.1% |
4.9% |
4.3% |
6.1% |
5.5% |
9.5% |
11.8% |
12.7% |
12.3% |
12.3% |
|
|
0.33% |
<-IRR #YR-> |
10 |
FFO |
3.33% |
|
|
5 year Running Average |
$1.64 |
$1.70 |
$1.77 |
$1.88 |
$2.03 |
$2.10 |
$2.14 |
$2.18 |
$2.20 |
$2.25 |
$2.31 |
$2.36 |
$2.34 |
$2.30 |
$2.23 |
|
|
-0.84% |
<-IRR #YR-> |
5 |
FFO |
-4.11% |
|
|
Payout Ratio |
75.96% |
72.68% |
67.14% |
67.24% |
71.16% |
71.83% |
71.89% |
70.53% |
71.70% |
70.53% |
71.68% |
75.45% |
82.95% |
86.12% |
86.12% |
|
|
2.82% |
<-IRR #YR-> |
10 |
5 yr Running Average |
32.03% |
|
|
5 year Running Average |
80.59% |
79.36% |
77.06% |
74.11% |
70.63% |
69.96% |
69.86% |
70.52% |
71.42% |
71.27% |
71.26% |
71.99% |
77.13% |
79.86% |
83.04% |
|
|
1.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.37% |
|
|
Price/FFO Median |
16.13 |
16.73 |
16.73 |
16.62 |
16.03 |
17.75 |
19.56 |
21.62 |
20.03 |
17.01 |
15.12 |
9.61 |
8.40 |
8.06 |
0.00 |
|
|
16.81 |
<-Median-> |
10 |
P/FFO Med |
|
|
|
Price/FFO High |
18.06 |
18.22 |
18.20 |
18.99 |
18.43 |
19.83 |
20.94 |
24.11 |
26.14 |
19.16 |
19.96 |
12.87 |
9.75 |
8.21 |
0.00 |
|
|
19.50 |
<-Median-> |
10 |
P/FFO High |
|
|
|
Price/FFO Low |
14.21 |
15.24 |
15.27 |
14.24 |
13.64 |
15.67 |
18.17 |
19.13 |
13.91 |
14.86 |
10.28 |
6.35 |
7.06 |
7.91 |
0.00 |
|
|
14.08 |
<-Median-> |
10 |
P/FFO Low |
|
|
|
Price/FFO Close |
18.44 |
16.89 |
17.83 |
14.55 |
16.72 |
19.76 |
20.42 |
23.01 |
16.48 |
18.27 |
10.51 |
8.48 |
7.90 |
8.12 |
8.12 |
|
|
16.60 |
<-Median-> |
10 |
P/FFO Close |
|
|
|
Trailing P/FFO Close |
23.74 |
18.30 |
19.30 |
15.03 |
16.57 |
19.57 |
20.81 |
24.00 |
16.72 |
19.15 |
10.64 |
8.29 |
7.21 |
7.82 |
8.12 |
|
|
16.64 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
|
* Funds From Operations |
|
DPR |
10 Yrs |
71.69% |
5 Yrs |
71.70% |
P/CF |
5 Yrs |
in order |
15.12 |
19.16 |
10.28 |
10.51 |
|
-46.27% |
Diff M/C |
|
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|
-$2.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
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-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
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|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
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|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.51 |
<-12 mths |
-2.45% |
|
|
|
|
|
The G&M |
|
|
Difference Basic and
Diluted |
1.11% |
0.85% |
0.47% |
0.30% |
0.00% |
0.00% |
0.36% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
|
EPS Basic |
$6.55 |
$3.54 |
$2.14 |
$3.28 |
$4.01 |
$4.07 |
$5.53 |
$5.60 |
$4.02 |
$3.48 |
$2.74 |
-$3.05 |
-$2.45 |
|
|
|
|
-214.52% |
<-Total Growth |
10 |
EPS Basic |
Reuters |
|
|
EPS Diluted* |
$6.48 |
$3.51 |
$2.13 |
$3.27 |
$4.01 |
$4.07 |
$5.51 |
$5.58 |
$4.02 |
$3.48 |
$2.74 |
-$3.05 |
-$2.45 |
$1.75 |
$1.81 |
|
|
-215.06% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
94.66% |
-45.79% |
-39.32% |
53.52% |
22.63% |
1.50% |
35.38% |
1.27% |
-27.96% |
-13.43% |
-21.26% |
-211.16% |
19.54% |
171.41% |
3.43% |
|
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
|
Earnings Yield |
19.62% |
10.71% |
5.69% |
10.36% |
11.15% |
9.67% |
12.43% |
10.72% |
10.63% |
7.92% |
10.70% |
-15.09% |
-14.29% |
10.31% |
10.66% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-215.06% |
|
|
5 year Running Average |
$2.23 |
$2.85 |
$3.18 |
$3.74 |
$3.88 |
$3.40 |
$3.80 |
$4.49 |
$4.64 |
$4.53 |
$4.27 |
$2.55 |
$0.95 |
$0.49 |
$0.16 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-143.92% |
|
|
10 year Running Average |
$1.39 |
$1.64 |
$1.76 |
$2.08 |
$2.43 |
$2.82 |
$3.33 |
$3.83 |
$4.19 |
$4.21 |
$3.83 |
$3.18 |
$2.72 |
$2.57 |
$2.35 |
|
|
-11.39% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-70.17% |
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
10.49% |
5Yrs |
7.92% |
|
|
|
|
-26.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-78.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
$1.80 |
|
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
102.86% |
99.45% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
|
|
|
Dividend* |
$1.3596 |
$1.4100 |
$1.4100 |
$1.4592 |
$1.5300 |
$1.5300 |
$1.5600 |
$1.5960 |
$1.6455 |
$1.6962 |
$1.7455 |
$1.7958 |
$1.8000 |
$1.8000 |
$1.8000 |
$1.8000 |
|
27.66% |
<-Total Growth |
10 |
Dividend* |
|
|
|
Increase |
3.00% |
3.71% |
0.00% |
3.49% |
4.85% |
0.00% |
1.96% |
2.31% |
3.10% |
3.08% |
2.91% |
2.88% |
0.23% |
0.00% |
0.00% |
0.00% |
|
|
Count |
20 |
Years of data |
|
|
|
Average Increases 5
Year Running |
1.71% |
1.57% |
1.34% |
2.04% |
3.01% |
2.41% |
2.06% |
2.52% |
2.44% |
2.09% |
2.67% |
2.86% |
2.44% |
1.82% |
1.20% |
0.62% |
|
2.44% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
5 year running Average |
$1.32 |
$1.35 |
$1.36 |
$1.39 |
$1.43 |
$1.47 |
$1.50 |
$1.54 |
$1.57 |
$1.61 |
$1.65 |
$1.70 |
$1.80 |
$1.83 |
$1.85 |
$1.87 |
|
$1.55 |
<-Median-> |
10 |
5 year running Average |
|
|
|
Yield H/L Price |
4.71% |
4.34% |
4.01% |
4.05% |
4.44% |
4.05% |
3.68% |
3.26% |
3.58% |
4.15% |
4.74% |
7.85% |
9.87% |
10.69% |
|
|
|
4.10% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
4.21% |
3.99% |
3.69% |
3.54% |
3.86% |
3.62% |
3.43% |
2.93% |
2.74% |
3.68% |
3.59% |
5.86% |
8.51% |
10.50% |
|
|
|
3.61% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
5.34% |
4.77% |
4.40% |
4.72% |
5.22% |
4.58% |
3.96% |
3.69% |
5.15% |
4.75% |
6.97% |
11.88% |
11.76% |
10.89% |
|
|
|
4.95% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
|
Yield on Close Price |
4.12% |
4.30% |
3.77% |
4.62% |
4.26% |
3.64% |
3.52% |
3.07% |
4.35% |
3.86% |
6.82% |
8.90% |
10.50% |
10.60% |
10.60% |
10.60% |
|
4.30% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
|
Payout Ratio EPS |
21.00% |
40.17% |
66.20% |
44.62% |
38.15% |
37.59% |
28.31% |
28.60% |
40.93% |
48.74% |
63.70% |
-58.96% |
-86.91% |
102.86% |
99.45% |
#DIV/0! |
|
37.87% |
<-Median-> |
10 |
Payout Ratio EPS |
CFPS |
|
|
DPR EPS 5 Yr Running |
59.30% |
47.19% |
42.89% |
37.19% |
36.96% |
43.20% |
39.44% |
34.20% |
33.90% |
35.43% |
38.65% |
66.38% |
190.01% |
370.65% |
1154.11% |
#DIV/0! |
|
37.92% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
FCF |
|
|
Payout Ratio CFPS |
77.91% |
78.71% |
83.84% |
60.46% |
68.49% |
71.48% |
67.68% |
79.81% |
58.78% |
89.86% |
69.42% |
71.54% |
184.36% |
155.79% |
#VALUE! |
#DIV/0! |
|
70.45% |
<-Median-> |
10 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
82.75% |
82.88% |
83.30% |
76.11% |
72.66% |
71.52% |
69.51% |
69.19% |
68.49% |
72.11% |
71.64% |
72.40% |
82.94% |
84.36% |
#VALUE! |
#DIV/0! |
|
71.88% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
86.18% |
73.42% |
83.84% |
60.46% |
52.24% |
53.51% |
52.68% |
64.13% |
49.53% |
61.17% |
55.89% |
54.90% |
105.59% |
89.23% |
#VALUE! |
#DIV/0! |
|
55.39% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
86.83% |
85.35% |
84.44% |
77.83% |
68.13% |
62.18% |
58.31% |
56.22% |
53.99% |
55.73% |
56.20% |
56.61% |
62.13% |
69.44% |
#VALUE! |
#DIV/0! |
|
57.46% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
4.10% |
4.30% |
5 Yr Med |
5 Yr Cl |
4.74% |
6.82% |
5 Yr Med |
Payout |
40.93% |
71.54% |
55.89% |
|
|
|
|
2.43% |
<-IRR #YR-> |
5 |
Dividends |
12.78% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
158.78% |
146.37% |
5 Yr Med |
and Cur. |
123.61% |
55.47% |
Last Div Inc ---> |
$0.1458 |
$0.1500 |
2.88% |
|
|
|
|
2.47% |
<-IRR #YR-> |
10 |
Dividends |
27.66% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09% |
<-IRR #YR-> |
15 |
Dividends |
36.36% |
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78% |
<-IRR #YR-> |
20 |
Dividends |
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
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 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
11.85% |
Low Div |
3.08% |
10 Yr High |
11.87% |
10 Yr Low |
2.76% |
Med Div |
5.20% |
Close Div |
5.21% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-10.54% |
|
244.18% |
Exp. |
-10.69% |
|
284.08% |
Cheap |
103.86% |
Cheap |
103.35% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
11.96% |
earning in |
5 |
Years |
at IRR of |
2.43% |
Div Inc. |
12.78% |
|
|
|
|
|
|
|
Future Dividend Yield |
Div Yd |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
13.48% |
earning in |
10 |
Years |
at IRR of |
2.43% |
Div Inc. |
27.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
11.96% |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
15.21% |
earning in |
15 |
Years |
at IRR of |
2.43% |
Div Inc. |
43.46% |
|
|
|
|
|
|
|
Future Dividend Yield |
13.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.21% |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.03 |
earning in |
5 |
Years |
at IRR of |
2.43% |
Div Inc. |
12.78% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.29 |
earning in |
10 |
Years |
at IRR of |
2.43% |
Div Inc. |
27.20% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.58 |
earning in |
15 |
Years |
at IRR of |
2.43% |
Div Inc. |
43.46% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Item |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.45 |
over |
5 |
Years |
at IRR of |
2.43% |
Div Cov. |
55.65% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Revenue Growth |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$18.08 |
over |
10 |
Years |
at IRR of |
2.43% |
Div Cov. |
106.45% |
|
|
|
|
|
|
|
Dividend Covering Cost |
FFO Growth |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$27.81 |
over |
15 |
Years |
at IRR of |
2.43% |
Div Cov. |
163.75% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Net Income Growth/td>
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Growth |
|
|
Yield if held 5 years |
6.22% |
8.69% |
8.93% |
7.04% |
6.57% |
5.30% |
4.81% |
4.54% |
4.56% |
4.92% |
4.62% |
4.23% |
3.68% |
3.92% |
4.40% |
4.89% |
|
4.71% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
|
|
Yield if held 10 years |
|
12.76% |
11.31% |
9.23% |
7.61% |
7.00% |
9.61% |
10.10% |
7.94% |
7.28% |
6.04% |
5.53% |
5.12% |
4.99% |
5.22% |
4.76% |
|
7.45% |
<-Median-> |
10 |
Paid Median Price |
Stock Price Growth |
|
|
Yield if held 15 years |
|
|
|
|
|
|
14.12% |
12.80% |
10.41% |
8.44% |
7.98% |
11.06% |
11.40% |
8.69% |
7.73% |
6.23% |
|
11.06% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
16.25% |
14.44% |
11.39% |
8.96% |
8.23% |
|
15.35% |
<-Median-> |
2 |
Paid Median Price |
Revenue Growth |
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
FFO Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income Growth |
|
|
Cost covered if held 5
years |
30.30% |
41.46% |
43.18% |
33.58% |
30.79% |
25.41% |
23.08% |
21.84% |
21.80% |
23.29% |
21.80% |
19.98% |
18.42% |
19.94% |
22.66% |
25.33% |
|
22.46% |
<-Median-> |
10 |
Paid Median Price |
Cash Flow Growth |
|
|
Cost covered if held 10
years |
|
114.97% |
104.89% |
84.55% |
68.08% |
63.86% |
87.61% |
91.77% |
71.51% |
65.26% |
53.96% |
49.20% |
47.49% |
47.23% |
50.19% |
46.47% |
|
66.67% |
<-Median-> |
10 |
Paid Median Price |
Dividend Growth |
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
182.75% |
166.46% |
134.30% |
108.02% |
101.56% |
139.85% |
148.83% |
115.74% |
105.08% |
86.25% |
|
139.85% |
<-Median-> |
7 |
Paid Median Price |
Stock Price Growth |
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
259.48% |
238.77% |
192.30% |
154.14% |
144.22% |
|
249.13% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$541.5 |
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$599.5 |
<-12 mths |
1.27% |
|
9.34% |
<-Total Growth |
5 |
Revenue Growth |
9.34% |
|
|
FFO Growth |
|
|
|
|
|
|
|
$2.26 |
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$2.17 |
<-12 mths |
0.00% |
|
-4.11% |
<-Total Growth |
5 |
FFO Growth |
-4.11% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$629.2 |
$500.7 |
$443.2 |
$368.9 |
-$425.7 |
-$342.5 |
-$265.8 |
<-12 mths |
22.41% |
|
-154.44% |
<-Total Growth |
5 |
Net Income Growth |
-154.44% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$245.7 |
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
|
|
|
|
-39.82% |
<-Total Growth |
5 |
Cash Flow Growth |
-39.82% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$1.80 |
$1.80 |
<-12 mths |
0.00% |
|
12.78% |
<-Total Growth |
5 |
Dividend Growth |
12.78% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$52.07 |
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$16.98 |
<-12 mths |
-0.99% |
|
-67.06% |
<-Total Growth |
5 |
Stock Price Growth |
-67.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$337.7 |
$365.4 |
$389.7 |
$419.3 |
$436.4 |
$541.5 |
$560.5 |
$568.9 |
$519.5 |
$564.0 |
$592.0 |
$623.7 |
<-this year |
5.35% |
|
75.31% |
<-Total Growth |
10 |
Revenue Growth |
75.31% |
|
|
FFO Growth |
|
|
$2.10 |
$2.17 |
$2.15 |
$2.13 |
$2.17 |
$2.26 |
$2.30 |
$2.41 |
$2.44 |
$2.38 |
$2.17 |
$2.09 |
<-this year |
-3.69% |
|
3.33% |
<-Total Growth |
10 |
FFO Growth |
3.33% |
|
|
Net Income Growth |
|
|
$151.8 |
$254.4 |
$324.3 |
$358.0 |
$540.3 |
$629.2 |
$500.7 |
$443.2 |
$368.9 |
-$425.7 |
-$342.5 |
$244.0 |
<-this year |
171.23% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
|
|
Cash Flow Growth |
|
|
$126.2 |
$189.3 |
$189.3 |
$198.9 |
$239.4 |
$245.7 |
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
|
|
|
|
17.10% |
<-Total Growth |
10 |
Cash Flow Growth |
17.10% |
|
|
Dividend Growth |
|
|
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$1.80 |
$1.80 |
<-this year |
0.00% |
|
27.66% |
<-Total Growth |
10 |
Dividend Growth |
27.66% |
|
|
Stock Price Growth |
|
|
$37.44 |
$31.57 |
$35.95 |
$42.08 |
$44.32 |
$52.07 |
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$16.98 |
<-this year |
-0.99% |
|
-54.19% |
<-Total Growth |
10 |
Stock Price Growth |
-54.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$39.40 |
$41.31 |
$41.31 |
$42.12 |
$43.09 |
$44.43 |
$45.80 |
$47.13 |
$48.49 |
$57.51 |
$48.60 |
$48.60 |
$48.60 |
|
$450.58 |
No of Years |
10 |
Total Dividends |
31-Dec-14 |
|
|
Paid |
|
|
$1,010.88 |
$852.39 |
$970.65 |
$1,136.16 |
$1,196.64 |
$1,405.89 |
$1,021.41 |
$1,186.65 |
$691.20 |
$544.86 |
$463.05 |
$458.46 |
$458.46 |
$458.46 |
|
$463.05 |
No of Years |
10 |
Worth |
$37.44 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$913.63 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. FFO |
$33.42 |
$36.30 |
$38.30 |
$40.17 |
$41.53 |
$42.78 |
$45.35 |
$48.68 |
$50.06 |
$52.17 |
$53.13 |
$50.67 |
$46.07 |
$45.21 |
$45.21 |
$0.00 |
|
20.30% |
<-Total Growth |
10 |
Graham Price FFO |
|
|
|
Price/GP Ratio Med |
0.86 |
0.89 |
0.92 |
0.90 |
0.83 |
0.88 |
0.94 |
1.00 |
0.92 |
0.78 |
0.69 |
0.45 |
0.40 |
0.37 |
|
|
|
0.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
0.97 |
0.97 |
1.00 |
1.03 |
0.95 |
0.99 |
1.00 |
1.12 |
1.20 |
0.88 |
0.91 |
0.60 |
0.46 |
0.38 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.76 |
0.81 |
0.84 |
0.77 |
0.71 |
0.78 |
0.87 |
0.89 |
0.64 |
0.69 |
0.47 |
0.30 |
0.33 |
0.37 |
|
|
|
0.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
0.99 |
0.90 |
0.98 |
0.79 |
0.87 |
0.98 |
0.98 |
1.07 |
0.76 |
0.84 |
0.48 |
0.40 |
0.37 |
0.38 |
0.38 |
#DIV/0! |
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
-1.27% |
-9.74% |
-2.23% |
-21.40% |
-13.44% |
-1.64% |
-2.27% |
6.96% |
-24.44% |
-15.76% |
-51.82% |
-60.17% |
-62.78% |
-62.45% |
-62.45% |
#DIV/0! |
|
-18.58% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPA |
$63.57 |
$48.82 |
$38.57 |
$49.31 |
$56.72 |
$59.14 |
$72.26 |
$76.45 |
$66.26 |
$62.76 |
$56.36 |
$54.37 |
$51.77 |
$41.37 |
$42.08 |
$0.00 |
|
34.23% |
<-Total Growth |
10 |
Graham Price EPS |
|
|
|
Price/GP Ratio Med |
0.45 |
0.66 |
0.91 |
0.73 |
0.61 |
0.64 |
0.59 |
0.64 |
0.69 |
0.65 |
0.65 |
0.42 |
0.35 |
0.41 |
|
|
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio High |
0.51 |
0.72 |
0.99 |
0.84 |
0.70 |
0.71 |
0.63 |
0.71 |
0.91 |
0.73 |
0.86 |
0.56 |
0.41 |
0.41 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Low |
0.40 |
0.61 |
0.83 |
0.63 |
0.52 |
0.56 |
0.55 |
0.57 |
0.48 |
0.57 |
0.44 |
0.28 |
0.30 |
0.40 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Price/GP Ratio Close |
0.52 |
0.67 |
0.97 |
0.64 |
0.63 |
0.71 |
0.61 |
0.68 |
0.57 |
0.70 |
0.45 |
0.37 |
0.33 |
0.41 |
0.40 |
#DIV/0! |
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
Prem/Disc Close |
-48.09% |
-32.90% |
-2.93% |
-35.97% |
-36.62% |
-28.84% |
-38.67% |
-31.89% |
-42.91% |
-29.97% |
-54.58% |
-62.88% |
-66.87% |
-58.96% |
-59.65% |
#DIV/0! |
|
-37.64% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
21.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$33.00 |
$32.76 |
$37.44 |
$31.57 |
$35.95 |
$42.08 |
$44.32 |
$52.07 |
$37.83 |
$43.95 |
$25.60 |
$20.18 |
$17.15 |
$16.98 |
$16.98 |
$16.98 |
|
-54.19% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
30.54% |
-0.73% |
14.29% |
-15.68% |
13.87% |
17.05% |
5.32% |
17.49% |
-27.35% |
16.18% |
-41.75% |
-21.17% |
-15.01% |
-0.99% |
0.00% |
0.00% |
|
10.18 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E Ratio |
5.10 |
9.33 |
17.58 |
9.65 |
8.97 |
10.34 |
8.04 |
9.33 |
9.41 |
12.63 |
9.34 |
-6.63 |
-7.00 |
9.70 |
9.38 |
#DIV/0! |
|
-19.92% |
<-IRR #YR-> |
5 |
Stock Price |
-67.06% |
|
|
Trailing P/E Ratio |
9.92 |
5.06 |
10.67 |
14.82 |
10.99 |
10.49 |
10.89 |
9.45 |
6.78 |
10.93 |
7.36 |
7.36 |
-5.63 |
-6.93 |
9.70 |
9.38 |
|
-7.51% |
<-IRR #YR-> |
10 |
Stock Price |
-54.19% |
|
|
CAPE (10 Yr P/E) |
14.34 |
13.40 |
13.79 |
12.38 |
11.10 |
10.35 |
9.72 |
9.29 |
8.89 |
9.30 |
10.01 |
11.68 |
12.90 |
13.10 |
13.52 |
#DIV/0! |
|
-14.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
-27.37% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.25% |
5.61% |
% Tot Ret |
0.00% |
0.00% |
|
T P/E |
7.36 |
P/E: |
9.34 |
9.34 |
|
|
|
|
-1.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
-5.85% |
|
|
Price 15 |
|
D. per yr |
8.17% |
|
% Tot Ret |
110.82% |
|
|
|
|
|
CAPE Diff |
28.67% |
|
|
|
|
-0.80% |
<-IRR #YR-> |
15 |
Stock Price |
-11.32% |
|
|
Price 20 |
|
D. per yr |
9.30% |
|
% Tot Ret |
89.49% |
|
|
|
|
|
|
|
|
|
|
|
1.09% |
<-IRR #YR-> |
20 |
Stock Price |
|
|
|
Price 25 |
|
D. per yr |
9.49% |
|
% Tot Ret |
87.28% |
|
|
|
|
|
|
|
|
|
|
|
1.38% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.37% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.39% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.88% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$52.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$37.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.15 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$52.07 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$19.28 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$37.44 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$19.28 |
|
|
|
|
|
|
|
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 |
$17.15 |
|
|
|
|
|
|
|
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 |
$17.15 |
|
|
|
|
|
|
|
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 |
$17.15 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price & Dividend 15 |
$1.36 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$19.28 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.36 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$19.28 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$1.36 |
$1.41 |
$1.41 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$19.28 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$28.88 |
$32.46 |
$35.14 |
$36.06 |
$34.47 |
$37.81 |
$42.44 |
$48.92 |
$45.97 |
$40.92 |
$36.82 |
$22.88 |
$18.24 |
$16.84 |
|
|
|
-48.11% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
24.03% |
12.38% |
8.27% |
2.60% |
-4.40% |
9.69% |
12.23% |
15.28% |
-6.04% |
-10.99% |
-10.01% |
-37.87% |
-20.28% |
-7.65% |
|
|
|
-6.35% |
<-IRR #YR-> |
10 |
Stock Price |
-48.11% |
|
|
P/E Ratio |
4.46 |
9.25 |
16.50 |
11.03 |
8.60 |
9.29 |
7.70 |
8.77 |
11.43 |
11.76 |
13.44 |
-7.51 |
-7.44 |
9.62 |
|
|
|
-17.91% |
<-IRR #YR-> |
5 |
Stock Price |
-62.72% |
|
|
Trailing P/E Ratio |
8.68 |
5.01 |
10.01 |
16.93 |
10.54 |
9.43 |
10.43 |
8.88 |
8.24 |
10.18 |
10.58 |
8.35 |
-5.99 |
-6.87 |
|
|
|
0.04% |
<-IRR #YR-> |
10 |
Price & Dividend |
-45.93% |
|
|
P/E on Running 5 yr
Average |
12.93 |
11.38 |
11.05 |
9.63 |
8.89 |
11.13 |
11.17 |
10.90 |
9.91 |
9.03 |
8.63 |
8.95 |
19.22 |
34.04 |
|
|
|
-12.28% |
<-IRR #YR-> |
5 |
Price & Dividend |
-61.87% |
|
|
P/E on Running 10 yr
Average |
20.79 |
19.85 |
19.96 |
17.35 |
14.16 |
13.43 |
12.76 |
12.76 |
10.97 |
9.73 |
9.61 |
7.20 |
6.71 |
6.56 |
|
|
|
11.23 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.39% |
5.63% |
% Tot Ret |
15838.63% |
0.00% |
T P/E |
9.80 |
8.35 |
P/E: |
9.03 |
11.43 |
|
|
|
|
|
Count |
22 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.14 |
$1.46 |
$1.53 |
$1.53 |
$1.56 |
$1.60 |
$1.65 |
$2.03 |
$1.75 |
$1.80 |
$20.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.92 |
$1.65 |
$1.70 |
$1.75 |
$1.80 |
$20.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Oct |
Feb |
Dec |
Apr |
Jul |
Dec |
Dec |
Nov |
Feb |
Jul |
Mar |
Feb |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
|
Price High |
$32.32 |
$35.35 |
$38.21 |
$41.21 |
$39.62 |
$42.24 |
$45.45 |
$54.56 |
$60.00 |
$46.09 |
$48.60 |
$30.64 |
$21.16 |
$17.15 |
|
|
|
-44.62% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
27.29% |
9.38% |
8.09% |
7.85% |
-3.86% |
6.61% |
7.60% |
20.04% |
9.97% |
-23.18% |
5.45% |
-36.95% |
-30.94% |
-18.95% |
|
|
|
-5.74% |
<-IRR #YR-> |
10 |
Stock Price |
-44.62% |
|
|
P/E Ratio |
4.99 |
10.07 |
17.94 |
12.60 |
9.88 |
10.38 |
8.25 |
9.78 |
14.93 |
13.24 |
17.74 |
-10.06 |
-8.63 |
9.80 |
|
|
|
-17.26% |
<-IRR #YR-> |
5 |
Stock Price |
-61.22% |
|
|
Trailing P/E Ratio |
9.72 |
5.46 |
10.89 |
19.35 |
12.12 |
10.53 |
11.17 |
9.90 |
10.75 |
11.47 |
13.97 |
11.18 |
-6.95 |
-7.00 |
|
|
|
12.92 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.17 |
11.18 |
P/E: |
10.13 |
13.24 |
|
|
|
|
50.40 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Mar |
Jun |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Nov |
Oct |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
|
Price Low |
$25.44 |
$29.56 |
$32.07 |
$30.90 |
$29.32 |
$33.38 |
$39.42 |
$43.28 |
$31.93 |
$35.74 |
$25.04 |
$15.11 |
$15.31 |
$16.53 |
|
|
|
-52.26% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
20.11% |
16.19% |
8.49% |
-3.65% |
-5.11% |
13.85% |
18.09% |
9.79% |
-26.22% |
11.93% |
-29.94% |
-39.66% |
1.32% |
7.97% |
|
|
|
-7.13% |
<-IRR #YR-> |
10 |
Stock Price |
-52.26% |
|
|
P/E Ratio |
3.93 |
8.42 |
15.06 |
9.45 |
7.31 |
8.20 |
7.15 |
7.76 |
7.94 |
10.27 |
9.14 |
-4.96 |
-6.25 |
9.45 |
|
|
|
-18.77% |
<-IRR #YR-> |
5 |
Stock Price |
-64.63% |
|
|
Trailing P/E Ratio |
7.65 |
4.57 |
9.14 |
14.51 |
8.97 |
8.32 |
9.69 |
7.85 |
5.72 |
8.89 |
7.20 |
5.51 |
-5.03 |
-6.74 |
|
|
|
8.95 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.09 |
5.72 |
P/E: |
7.85 |
7.94 |
|
|
|
|
6.84 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mkt Sce |
|
|
|
|
|
|
|
|
$356 |
$241 |
|
|
|
-$63 |
$5 |
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-0.41% |
|
|
|
|
107.94% |
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
$184.76 |
$161.66 |
$198.33 |
$233.42 |
$245.16 |
$355.17 |
$239.94 |
$322 |
$320 |
$154 |
|
|
|
|
-4.97% |
<-Total Growth |
9 |
Free Cash Flow |
WSJ |
|
|
Change |
|
|
|
|
-12.50% |
22.68% |
17.69% |
5.03% |
44.87% |
-32.44% |
34.02% |
-0.41% |
-52.03% |
|
|
|
|
5.03% |
<-Median-> |
9 |
Change |
|
|
|
Free Cash Flow MS |
-$291.21 |
-$194.68 |
-$260.20 |
$180.88 |
$162.03 |
$198.33 |
$245.95 |
$236.75 |
$355.17 |
$241 |
$320 |
$319 |
$209.61 |
$10.00 |
|
|
|
180.56% |
<-Total Growth |
10 |
Free Cash Flow |
MS |
|
|
Change |
|
|
|
|
-10.42% |
22.40% |
24.01% |
-3.74% |
50.02% |
-32.15% |
32.78% |
-0.31% |
-34.29% |
-95.23% |
|
|
|
-2.41% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-11.46% |
|
|
FCF/CF from Op Ratio |
-2.60 |
-1.59 |
-2.06 |
0.96 |
0.86 |
1.00 |
1.03 |
0.96 |
1.00 |
1.00 |
1.00 |
0.99 |
1.42 |
0.07 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
180.56% |
|
|
Dividends paid |
$56.33 |
$69.36 |
$71.29 |
$78.00 |
$115.00 |
$134.00 |
$152.00 |
$178.00 |
$204.22 |
$215.92 |
$223.31 |
$229.78 |
$291.74 |
$230.32 |
|
|
|
309.25% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
43.12% |
70.97% |
67.56% |
61.80% |
75.18% |
57.50% |
89.59% |
69.79% |
72.03% |
139.18% |
2303.21% |
|
|
|
$0.70 |
<-Median-> |
10 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
64.16% |
65.36% |
69.22% |
69.59% |
71.42% |
80.63% |
108.32% |
|
|
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
2.32 |
1.41 |
1.48 |
1.62 |
1.33 |
1.74 |
1.12 |
1.43 |
1.39 |
0.72 |
0.04 |
|
|
|
1.42 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
1.56 |
1.53 |
1.44 |
1.44 |
1.40 |
1.24 |
0.92 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$237 |
$0 |
$0 |
$0 |
$0 |
$210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$260 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Capitalization |
$2,115.0 |
$2,245.4 |
$2,810.6 |
$2,476.0 |
$3,046.2 |
$3,910.7 |
$4,603.2 |
$6,396.2 |
$4,814.2 |
$5,614.1 |
$3,270.1 |
$2,582.2 |
$2,194.4 |
$2,172.7 |
$2,172.7 |
$2,172.7 |
|
-21.92% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
57.11 |
67.90 |
71.32 |
77.77 |
80.94 |
88.01 |
97.97 |
112.73 |
124.54 |
127.46 |
136.90 |
139.77 |
139.77 |
139.77 |
139.77 |
|
|
95.97% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
19.74% |
18.89% |
5.04% |
9.05% |
4.07% |
8.73% |
11.32% |
15.07% |
10.47% |
2.34% |
7.41% |
2.09% |
0.00% |
0.00% |
0.00% |
|
|
8.07% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
-1.11% |
-0.67% |
-0.38% |
-0.20% |
-0.15% |
-0.16% |
-0.18% |
-0.26% |
-0.09% |
-0.12% |
-0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
-0.14% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
56.48 |
67.44 |
71.05 |
77.62 |
80.82 |
87.86 |
97.79 |
112.44 |
124.43 |
127.31 |
136.88 |
139.77 |
139.77 |
139.77 |
139.77 |
|
|
96.72% |
<-Total Growth |
10 |
Basic |
|
|
|
Change |
19.90% |
19.42% |
5.35% |
9.25% |
4.12% |
8.72% |
11.29% |
14.99% |
10.66% |
2.31% |
7.52% |
2.11% |
0.00% |
0.00% |
0.00% |
|
|
8.12% |
<-Median-> |
10 |
Change |
|
|
|
Difference |
13.48% |
1.63% |
5.66% |
1.04% |
4.85% |
5.77% |
6.21% |
9.25% |
2.28% |
0.34% |
-6.68% |
-8.45% |
-8.45% |
-8.45% |
-8.45% |
|
|
1.66% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
64.090 |
68.542 |
75.069 |
78.430 |
84.734 |
92.935 |
103.862 |
122.839 |
127.259 |
127.738 |
127.738 |
127.956 |
127.956 |
127.956 |
127.956 |
127.956 |
|
5.48% |
<-IRR #YR-> |
10 |
Shares |
70.45% |
|
|
Change |
23.74% |
6.95% |
9.52% |
4.48% |
8.04% |
9.68% |
11.76% |
18.27% |
3.60% |
0.38% |
0.00% |
0.17% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.82% |
<-IRR #YR-> |
5 |
Shares |
4.17% |
|
|
CF fr Op $Millon |
$111.8 |
$122.8 |
$126 |
$189 |
$189 |
$199 |
$239 |
$246 |
$356 |
$241 |
$321 |
$321 |
$148 |
$148 |
<- 12 mths |
|
|
17.10% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
42.85% |
9.79% |
2.82% |
49.94% |
0.00% |
5.08% |
20.34% |
2.62% |
45.03% |
-32.32% |
33.21% |
0.00% |
-53.97% |
0.00% |
<- 12 mths |
|
|
S.O. DRIP |
Share Issue |
|
Buy Backs |
|
|
|
5 year Running Average |
$73.4 |
$87.5 |
$100 |
$126 |
$148 |
$165 |
$189 |
$213 |
$246 |
$256 |
$281 |
$297 |
$278 |
$278 |
<- 12 mths |
|
|
177.20% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$1.75 |
$1.79 |
$1.68 |
$2.41 |
$2.23 |
$2.14 |
$2.30 |
$2.00 |
$2.80 |
$1.89 |
$2.51 |
$2.51 |
$1.16 |
$1.16 |
<- 12 mths |
|
|
-31.30% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
15.45% |
2.65% |
-6.12% |
43.52% |
-7.44% |
-4.19% |
7.68% |
-13.23% |
39.99% |
-32.57% |
33.21% |
-0.17% |
-53.97% |
0.00% |
<- 12 mths |
|
|
1.59% |
<-IRR #YR-> |
10 |
Cash Flow |
17.10% |
|
|
5 year Running Average |
$1.60 |
$1.62 |
$1.64 |
$1.83 |
$1.97 |
$2.05 |
$2.15 |
$2.22 |
$2.30 |
$2.23 |
$2.30 |
$2.34 |
$2.17 |
$2.17 |
<- 12 mths |
|
|
-9.66% |
<-IRR #YR-> |
5 |
Cash Flow |
-39.82% |
|
|
P/CF on Med Price |
16.55 |
18.12 |
20.89 |
14.94 |
15.43 |
17.66 |
18.41 |
24.46 |
16.42 |
21.68 |
14.64 |
9.11 |
15.78 |
14.58 |
<- 12 mths |
|
|
-3.68% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-31.30% |
|
|
P/CF on Closing Price |
18.91 |
18.29 |
22.26 |
13.08 |
16.09 |
19.66 |
19.23 |
26.04 |
13.51 |
23.28 |
10.18 |
8.04 |
14.84 |
14.70 |
<- 12 mths |
|
|
-10.39% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-42.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.72% |
Diff M/C |
|
2.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
32.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$10.7 |
$8.8 |
$0.0 |
$0.0 |
$58.9 |
$66.8 |
$68.2 |
$60.1 |
$66.5 |
$113.1 |
$77.7 |
$97.4 |
$110.3 |
$110.3 |
<- 12 mths |
|
|
-0.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-2.03% |
|
|
CF fr Op $M WC |
$101.1 |
$131.6 |
$126.2 |
$189.3 |
$248.2 |
$265.7 |
$307.6 |
$305.7 |
$422.8 |
$354.2 |
$398.9 |
$418.6 |
$258.1 |
$258.1 |
<- 12 mths |
|
|
104.44% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
44.88% |
30.19% |
-4.09% |
49.94% |
31.10% |
7.07% |
15.75% |
-0.59% |
38.28% |
-16.21% |
12.62% |
4.93% |
-38.34% |
0.00% |
<- 12 mths |
|
|
7.41% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
104.44% |
|
|
5 year Running Average |
$69.3 |
$85.2 |
$98.8 |
$123.6 |
$159.3 |
$192.2 |
$227.4 |
$263.3 |
$310.0 |
$331.2 |
$357.8 |
$380.0 |
$370.5 |
$337.6 |
<- 12 mths |
|
|
-3.33% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-15.58% |
|
|
CFPS Excl. WC |
$1.58 |
$1.92 |
$1.68 |
$2.41 |
$2.93 |
$2.86 |
$2.96 |
$2.49 |
$3.32 |
$2.77 |
$3.12 |
$3.27 |
$2.02 |
$2.02 |
<- 12 mths |
|
|
14.13% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
274.99% |
|
|
Increase |
17.08% |
21.73% |
-12.42% |
43.52% |
21.34% |
-2.38% |
3.57% |
-15.95% |
33.48% |
-16.53% |
12.62% |
4.75% |
-38.34% |
0.00% |
<- 12 mths |
|
|
7.07% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
40.72% |
|
|
5 year Running Average |
$1.53 |
$1.58 |
$1.62 |
$1.79 |
$2.10 |
$2.36 |
$2.57 |
$2.73 |
$2.91 |
$2.88 |
$2.93 |
$3.00 |
$2.90 |
$2.64 |
<- 12 mths |
|
|
1.84% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
19.94% |
|
|
P/CF on Med Price |
18.31 |
16.90 |
20.89 |
14.94 |
11.77 |
13.22 |
0.00 |
19.66 |
13.84 |
14.75 |
11.79 |
6.99 |
9.04 |
8.35 |
<- 12 mths |
|
|
-4.12% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-18.95% |
|
|
P/CF on Closing Price |
20.92 |
17.06 |
22.26 |
13.08 |
12.27 |
14.72 |
0.00 |
20.92 |
11.39 |
15.85 |
8.20 |
6.17 |
8.50 |
8.42 |
<- 12 mths |
|
|
6.03% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
79.62% |
|
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
16.10 |
5 yr |
15.78 |
P/CF Med |
10 yr |
12.51 |
5 yr |
11.79 |
|
-32.70% |
Diff M/C |
|
1.22% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
6.26% |
|
|
For Excl. WC see Change in other non-cash
operating items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-75.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-122.8 |
0.0 |
0.0 |
0.0 |
0.0 |
128.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$126.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$147.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$245.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$147.8 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$126.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$258.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$305.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$258.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$98.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$370.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$263.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$370.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$1.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.90 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.90 |
|
|
|
|
|
|
|
5 yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other non-cash operating it
ems |
|
|
|
$29.824 |
-$4.628 |
$25.925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value investment properties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
chge non-cash Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other non-cash operating items |
|
|
|
|
|
|
$50.31 |
29.329 |
$109.21 |
$34.85 |
$38.91 |
$68.90 |
-$59.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in othe n-c Financing items |
|
|
|
|
$2.624 |
$2.094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
$29.824 |
-$2.004 |
$28.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wall Street Journal |
|
|
|
$29.820 |
-$2.000 |
$28.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.004 |
-$0.004 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
$0.00 |
$0.00 |
-$58.87 |
-$66.79 |
-$68.18 |
-60.079 |
-66.511 |
-113.108 |
-77.727 |
-97.379 |
-110.271 |
|
|
|
|
|
|
|
|
|
|
|
Interest Rec |
|
|
|
|
|
|
$6.94 |
12.102 |
13.56 |
18.688 |
21.341 |
41.201 |
28.615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$0.00 |
$0.00 |
-$58.87 |
-$66.79 |
-$10.93 |
-$18.65 |
$56.26 |
-$59.57 |
-$17.48 |
$12.72 |
-$140.87 |
|
|
|
|
|
|
|
|
|
|
|
google in 2018 --TD |
|
|
|
|
-$58.87 |
-$66.79 |
-$68 |
-$48 |
-$53 |
-$94 |
-$17 |
$13 |
-$141 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0.00 |
$0.00 |
-$57 |
-$29 |
-$109 |
-$34 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
TD bank |
|
|
$0 |
$0 |
-$59 |
-$67 |
-$12 |
-$19 |
$56 |
-$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
43.29% |
40.65% |
37.38% |
51.81% |
48.57% |
47.45% |
54.85% |
45.37% |
63.56% |
42.38% |
61.83% |
56.95% |
24.97% |
23.70% |
|
|
|
-33.21% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
8.63% |
-6.08% |
-8.04% |
38.58% |
-6.24% |
-2.32% |
15.61% |
-17.29% |
40.10% |
-33.32% |
45.88% |
-7.89% |
-56.15% |
-5.08% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Median |
-13.8% |
-19.0% |
-25.5% |
3.2% |
-3.2% |
-5.5% |
9.3% |
-9.6% |
26.6% |
-15.6% |
23.2% |
13.5% |
-50.2% |
-52.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
50.19% |
5 Yrs |
56.95% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$380 |
<-12 mths |
-2.41% |
|
|
|
|
|
|
|
|
Adjusted EBITDA company |
$154.58 |
$176.91 |
$201.43 |
$219.21 |
$232.40 |
$252.75 |
$267.55 |
$310.29 |
$349.02 |
$365.05 |
$403.12 |
$416.02 |
$389.24 |
$360.3 |
$376.4 |
|
|
93.24% |
<-Total Growth |
10 |
Adjusted EBITDA (Annual State.) |
|
|
|
Increase |
35.08% |
14.44% |
13.86% |
8.83% |
6.02% |
8.76% |
5.85% |
15.97% |
12.48% |
4.59% |
10.43% |
3.20% |
-6.44% |
-7.43% |
4.47% |
|
|
4.59% |
<-Median-> |
5 |
Increase |
|
|
|
Margin |
59.82% |
58.57% |
59.65% |
59.99% |
59.63% |
60.29% |
61.31% |
57.31% |
62.27% |
64.17% |
77.60% |
73.76% |
65.75% |
57.77% |
48.98% |
|
|
65.75% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA (TD) |
$160.78 |
$168.60 |
$191.10 |
$203.10 |
$210.10 |
$229.20 |
$252.8 |
$308.2 |
$348.50 |
$364.90 |
$403.80 |
$416.02 |
$387.7 |
$384.5 |
$387.1 |
|
|
102.88% |
<-Total Growth |
10 |
EBITDA (WebBroker values) |
|
|
|
Increase |
12.88% |
4.86% |
13.35% |
6.28% |
3.45% |
9.09% |
10.30% |
21.91% |
13.08% |
4.71% |
10.66% |
3.03% |
-6.81% |
-0.83% |
0.68% |
|
|
4.71% |
<-Median-> |
5 |
Increase |
|
|
|
Margin |
62.22% |
55.82% |
56.59% |
55.58% |
53.91% |
54.67% |
57.93% |
56.92% |
62.18% |
64.14% |
77.73% |
73.76% |
65.49% |
61.65% |
50.37% |
|
|
65.49% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value NAV Per
Unit TD |
|
|
|
|
|
|
|
|
|
$50.30 |
$50.96 |
$46.60 |
$22.00 |
|
|
|
|
|
|
|
Net Asset Value NAV Per Unit |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
1.31% |
-8.56% |
-52.79% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
|
|
|
|
|
|
|
|
|
$9,822.88 |
$10,030.30 |
$9,596.82 |
$9,669.37 |
$9,669.37 |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
2.11% |
-4.32% |
0.76% |
0.00% |
|
|
|
|
|
|
|
|
|
|
Debt/Covering Assets
Ratio. |
|
|
|
|
|
|
|
|
|
0.35 |
0.39 |
0.37 |
0.35 |
0.35 |
|
|
|
|
|
|
|
Type |
|
|
Long Term Debt |
$969.65 |
$1,063.10 |
$1,173.72 |
$1,446.92 |
$1,763.37 |
$1,705.53 |
$1,850.62 |
$2,125.94 |
$2,698.79 |
$3,417.14 |
$3,864.26 |
$3,510.37 |
$3,418.25 |
$3,418.25 |
|
|
|
191.23% |
<-Total Growth |
10 |
Debt |
Lg Term R A |
|
|
Change |
15.44% |
9.64% |
10.41% |
23.28% |
21.87% |
-3.28% |
8.51% |
14.88% |
26.95% |
26.62% |
13.08% |
-9.16% |
-2.62% |
0.00% |
|
|
|
13.98% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
Debt/Market Cap Ratio |
0.46 |
0.47 |
0.42 |
0.58 |
0.58 |
0.44 |
0.40 |
0.33 |
0.56 |
0.61 |
1.18 |
1.36 |
1.56 |
1.57 |
|
|
|
0.58 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
Assets/Current
Liabilities Ratio |
16.46 |
2.94 |
15.23 |
15.54 |
18.32 |
14.06 |
20.68 |
30.01 |
30.84 |
30.58 |
14.43 |
12.27 |
6.79 |
6.79 |
|
|
|
16.93 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
Current
Liabilities/Asset Ratio |
0.06 |
0.34 |
0.07 |
0.06 |
0.05 |
0.07 |
0.05 |
0.03 |
0.03 |
0.03 |
0.07 |
0.08 |
0.15 |
0.15 |
|
|
|
0.06 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
8.67 |
8.66 |
9.30 |
7.64 |
9.32 |
8.57 |
7.73 |
8.65 |
7.58 |
14.17 |
12.03 |
10.93 |
23.12 |
23.12 |
|
|
|
8.98 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF +Dd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Intangibles |
Leverage |
|
|
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Goodwill |
D/E Ratio |
|
|
Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total |
|
|
|
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$90.3 |
$3,427.7 |
$64.9 |
$58.9 |
$52.1 |
$64.7 |
$114.0 |
$342.7 |
$110.1 |
$310.2 |
$1,812.7 |
$633.7 |
$706.9 |
$706.9 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
|
Current Liabilities |
$185.3 |
$1,191.7 |
$258.2 |
$286.7 |
$284.6 |
$414.2 |
$324.3 |
$276.9 |
$304.8 |
$339.6 |
$825.0 |
$864.4 |
$1,562.4 |
$1,562.4 |
|
|
|
0.41 |
<-Median-> |
10 |
Ratio |
|
|
|
Liquidity Ratio |
0.49 |
2.88 |
0.25 |
0.21 |
0.18 |
0.16 |
0.35 |
1.24 |
0.36 |
0.91 |
2.20 |
0.73 |
0.45 |
0.45 |
|
|
|
0.73 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
0.62 |
2.90 |
0.33 |
0.47 |
0.39 |
0.29 |
0.59 |
1.42 |
0.84 |
0.99 |
2.32 |
0.84 |
0.37 |
0.40 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. CF re Inv+Div |
0.21 |
2.26 |
0.13 |
0.19 |
0.14 |
0.16 |
0.25 |
0.39 |
0.20 |
0.32 |
1.29 |
0.84 |
0.30 |
0.40 |
|
|
|
0.32 |
<-Median-> |
5 |
Ratio |
|
|
|
Curr Long Term
Debt+Prepaid Items |
$0.0 |
$0.0 |
$137.5 |
$140.6 |
$145.9 |
$302.1 |
$166.9 |
$29.2 |
$26.7 |
$36.1 |
$346.9 |
$149.2 |
$985.1 |
$985.1 |
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
0.49 |
2.88 |
0.54 |
0.40 |
0.38 |
0.58 |
0.72 |
1.38 |
0.40 |
1.02 |
3.79 |
0.89 |
1.22 |
1.22 |
|
|
|
1.02 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
0.62 |
2.90 |
0.71 |
0.92 |
0.81 |
1.08 |
1.22 |
1.58 |
0.92 |
1.10 |
4.00 |
1.01 |
1.01 |
1.08 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$3,051.6 |
$3,500.6 |
$3,932.7 |
$4,455.9 |
$5,213.9 |
$5,823.6 |
$6,706.3 |
$8,309.7 |
$9,400.8 |
$10,384.7 |
$11,906.4 |
$10,609.3 |
$10,604.0 |
$10,604.0 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
Liabilities |
$1,273.9 |
$1,431.9 |
$1,602.7 |
$1,864.2 |
$2,192.5 |
$2,274.6 |
$2,331.6 |
$2,592.0 |
$3,223.7 |
$3,958.9 |
$4,783.5 |
$4,474.2 |
$5,041.3 |
$5,041.3 |
|
|
|
2.52 |
<-Median-> |
10 |
Ratio |
|
|
|
Debt Ratio |
2.40 |
2.44 |
2.45 |
2.39 |
2.38 |
2.56 |
2.88 |
3.21 |
2.92 |
2.62 |
2.49 |
2.37 |
2.10 |
2.10 |
|
|
|
2.49 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$1,777.6 |
$2,068.7 |
$2,330.0 |
$2,591.7 |
$3,021.3 |
$3,549.0 |
$4,374.7 |
$5,717.7 |
$6,177.0 |
$6,425.8 |
$7,122.8 |
$6,135.1 |
$5,562.6 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$541.7 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
Net Book Value |
$1,777.6 |
$2,068.7 |
$2,330.0 |
$2,591.7 |
$3,021.3 |
$3,549.0 |
$4,374.7 |
$5,717.7 |
$6,177.0 |
$6,425.8 |
$6,581.2 |
$6,135.1 |
$5,562.6 |
$5,562.6 |
$5,562.6 |
$5,562.6 |
|
138.74% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$27.74 |
$30.18 |
$31.04 |
$33.05 |
$35.66 |
$38.19 |
$42.12 |
$46.55 |
$48.54 |
$50.30 |
$51.52 |
$47.95 |
$43.47 |
$43.47 |
$43.47 |
$43.47 |
|
40.06% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Change |
25.85% |
8.82% |
2.84% |
6.46% |
7.90% |
7.10% |
10.30% |
10.51% |
4.28% |
3.64% |
2.42% |
-6.94% |
-9.33% |
0.00% |
0.00% |
0.00% |
|
-63.55% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.04 |
1.08 |
1.13 |
1.09 |
0.97 |
0.99 |
1.01 |
1.05 |
0.95 |
0.81 |
0.71 |
0.48 |
0.42 |
0.39 |
0.00 |
0.00 |
|
1.07 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.19 |
1.09 |
1.21 |
0.96 |
1.01 |
1.10 |
1.05 |
1.12 |
0.78 |
0.87 |
0.50 |
0.42 |
0.39 |
0.39 |
0.39 |
0.39 |
|
3.43% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
|
|
Change |
3.48% |
-8.40% |
11.01% |
-20.66% |
5.21% |
8.91% |
-4.55% |
6.67% |
-30.36% |
11.54% |
-42.53% |
-16.00% |
-7.14% |
0.00% |
0.00% |
0.00% |
|
-1.36% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
|
|
Leverage (A/BK) |
1.72 |
1.69 |
1.69 |
1.72 |
1.73 |
1.64 |
1.53 |
1.45 |
1.52 |
1.62 |
1.81 |
1.73 |
1.91 |
1.91 |
|
|
|
1.73 |
<-Median-> |
5 |
A/BV |
|
|
|
Debt/Equity Ratio |
0.72 |
0.69 |
0.69 |
0.72 |
0.73 |
0.64 |
0.53 |
0.45 |
0.52 |
0.62 |
0.73 |
0.73 |
0.91 |
0.91 |
|
|
|
0.73 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.96 |
5 yr Med |
0.71 |
|
-59.38% |
Diff M/C |
|
1.77 |
Historical |
22 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$370.06 |
$238.62 |
$151.78 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$375.36 |
-$420.72 |
-$342.53 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.51 |
$5.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Sharholders |
$370.06 |
$238.62 |
$151.78 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$368.86 |
-$425.71 |
-$342.53 |
|
|
|
|
-325.68% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
133.17% |
-35.52% |
-36.39% |
67.59% |
27.49% |
10.38% |
50.93% |
16.46% |
-20.42% |
-11.50% |
-16.77% |
-215.41% |
19.54% |
|
|
|
|
-16.77% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
$115.22 |
$160.45 |
$187.54 |
$234.71 |
$267.83 |
$265.41 |
$325.74 |
$421.23 |
$470.50 |
$494.27 |
$496.45 |
$303.25 |
$108.90 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-325.68% |
|
|
ROE |
20.8% |
11.5% |
6.5% |
9.8% |
10.7% |
10.1% |
12.4% |
11.0% |
8.1% |
6.9% |
5.6% |
-6.9% |
-6.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-154.44% |
|
|
5Yr Median |
3.6% |
11.5% |
11.5% |
11.5% |
10.7% |
10.1% |
10.1% |
10.7% |
10.7% |
10.1% |
8.1% |
6.9% |
5.6% |
|
|
|
|
-5.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-41.93% |
|
|
% Difference from NI |
0.07% |
0.00% |
-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
-23.70% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-74.15% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
5.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$151.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$342.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$629.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$342.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$187.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$421.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.55 |
0.11 |
0.49 |
0.66 |
0.87 |
0.64 |
0.95 |
1.10 |
1.39 |
1.04 |
0.48 |
0.48 |
0.17 |
0.17 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
1.40 |
0.55 |
0.49 |
0.49 |
0.55 |
0.64 |
0.66 |
0.87 |
0.95 |
1.04 |
1.04 |
1.04 |
0.48 |
0.48 |
|
|
|
76.6% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
3.31% |
3.76% |
3.21% |
4.25% |
4.76% |
4.56% |
4.59% |
3.68% |
4.50% |
3.41% |
3.35% |
3.95% |
2.43% |
2.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
5.04% |
3.76% |
3.31% |
3.31% |
3.76% |
4.25% |
4.56% |
4.56% |
4.56% |
4.50% |
3.68% |
3.68% |
3.41% |
3.35% |
|
|
|
4.1% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
12.1% |
6.8% |
3.9% |
5.7% |
6.2% |
6.1% |
8.1% |
7.6% |
5.3% |
4.3% |
3.1% |
-4.0% |
-3.2% |
2.3% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
1.5% |
6.8% |
6.8% |
6.8% |
6.2% |
6.1% |
6.1% |
6.2% |
6.2% |
6.1% |
5.3% |
4.3% |
3.1% |
2.3% |
|
|
|
5.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
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|
|
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|
|
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|
|
|
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|
|
|
-183.69% |
|
|
Return on Equity ROE |
20.8% |
11.5% |
6.5% |
9.8% |
10.7% |
10.1% |
12.4% |
11.0% |
8.1% |
6.9% |
5.6% |
-6.9% |
-6.2% |
4.4% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
-142.66% |
|
|
5Yr Median |
3.6% |
11.5% |
11.5% |
11.5% |
10.7% |
10.1% |
10.1% |
10.7% |
10.7% |
10.1% |
8.1% |
6.9% |
5.6% |
4.4% |
|
|
|
9.0% |
<-Median-> |
10 |
Return on Equity |
#DIV/0! |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
-$265.77 |
<-12 mths |
22.41% |
|
|
|
|
|
#DIV/0! |
|
|
Net Income |
$369.82 |
$238.62 |
$151.79 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$375.36 |
-$420.72 |
-$342.53 |
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|
NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6.5 |
$5.00 |
$0.00 |
|
|
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|
Sharholders |
$369.82 |
$238.62 |
$151.79 |
$254.37 |
$324.31 |
$357.96 |
$540.28 |
$629.22 |
$500.73 |
$443.15 |
$368.85 |
-$425.71 |
-$342.53 |
$244.0 |
$248.6 |
|
|
-325.66% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
133.09% |
-35.47% |
-36.39% |
67.58% |
27.49% |
10.38% |
50.93% |
16.46% |
-20.42% |
-11.50% |
-16.77% |
-215.42% |
19.54% |
171.23% |
1.89% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
$115.2 |
$160.4 |
$187 |
$235 |
$268 |
$265 |
$326 |
$421 |
$470 |
$494 |
$496 |
$303 |
$109 |
$58 |
$19 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-325.66% |
|
|
Operating Cash Flow |
$111.8 |
$122.8 |
$126.2 |
$189.3 |
$189.3 |
$198.9 |
$239.4 |
$245.7 |
$356.3 |
$241.1 |
$321.2 |
$321.2 |
$147.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-154.44% |
|
|
Investment Cash Flow |
-$373.6 |
-$337.8 |
-$402.3 |
-$417.2 |
-$529.3 |
-$353.4 |
-$445.1 |
-$728.7 |
-$960.7 |
-$695.8 |
-$654.3 |
$659.9 |
-$381.5 |
|
|
|
|
-5.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-41.92% |
|
|
Total Accruals |
$631.5 |
$453.7 |
$427.8 |
$482.2 |
$664.3 |
$512.5 |
$746.0 |
$1,112.3 |
$1,105.2 |
$897.8 |
$702.0 |
-$1,406.8 |
-$108.9 |
|
|
|
|
-23.70% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-74.15% |
|
|
Total Assets |
$3,051.6 |
$3,500.6 |
$3,932.7 |
$4,455.9 |
$5,213.9 |
$5,823.6 |
$6,706.3 |
$8,309.7 |
$9,400.8 |
$10,384.7 |
$11,906.4 |
$10,609.3 |
$10,604.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
20.70% |
12.96% |
10.88% |
10.82% |
12.74% |
8.80% |
11.12% |
13.39% |
11.76% |
8.65% |
5.90% |
-13.26% |
-1.03% |
|
|
|
|
5.90% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio (WC) |
4.10 |
1.83 |
1.27 |
1.35 |
1.37 |
1.42 |
1.86 |
2.24 |
1.21 |
1.25 |
0.88 |
-0.93 |
-1.21 |
|
|
|
|
1.30 |
<-Median-> |
10 |
EPS/CF Ratio |
|
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-$151.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$342.5 |
|
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-$629.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$342.5 |
|
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|
-$187.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.9 |
|
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-$421.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.9 |
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|
Change in Close |
30.54% |
-0.73% |
14.29% |
-15.68% |
13.87% |
17.05% |
5.32% |
17.49% |
-27.35% |
16.18% |
-41.75% |
-21.17% |
-15.01% |
-0.99% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
|
|
up/down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
down |
up |
|
|
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|
|
Count |
21 |
95.45% |
|
|
|
Meet Prediction? |
|
yes |
|
Yes |
|
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Yes |
|
Yes |
Yes |
|
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|
|
% right |
Count |
7 |
33.33% |
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|
Financial Cash Flow |
$290.9 |
$183.4 |
$249.5 |
$226.9 |
$375.9 |
$148.4 |
$218.1 |
$673.9 |
-$461.0 |
$431.7 |
$331.6 |
-$790.7 |
$96.5 |
|
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|
|
|
C F Statement |
|
Financial CF |
|
|
|
Total Accruals |
$340.6 |
$270.3 |
$178.3 |
$255.3 |
$288.4 |
$364.1 |
$528.0 |
$438.4 |
$1,566.2 |
$466.1 |
$370.4 |
-$616.1 |
-$205.4 |
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|
Accruals |
|
|
|
Accruals Ratio |
11.16% |
7.72% |
4.53% |
5.73% |
5.53% |
6.25% |
7.87% |
5.28% |
16.66% |
4.49% |
3.11% |
-5.81% |
-1.94% |
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|
|
|
3.11% |
<-Median-> |
5 |
Ratio |
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Cash |
$63.4 |
$34.8 |
$5.3 |
$4.3 |
$12.2 |
$6.0 |
$18.4 |
$208.9 |
$45.5 |
$22.5 |
$21.0 |
$211.1 |
$73.9 |
$73.9 |
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Cash |
|
|
|
Cash per Share |
$0.99 |
$0.51 |
$0.07 |
$0.06 |
$0.14 |
$0.07 |
$0.18 |
$1.70 |
$0.36 |
$0.18 |
$0.16 |
$1.65 |
$0.58 |
$0.58 |
|
|
|
$0.36 |
<-Median-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
3.00% |
1.55% |
0.19% |
0.17% |
0.40% |
0.15% |
0.40% |
3.27% |
0.95% |
0.40% |
0.64% |
8.17% |
3.37% |
3.40% |
|
|
|
0.95% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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February 6,
2025. Last estimates were for 2024,
2025 of $559M, $768M Revenue, $1.93, $1.64 AFFO,
$2.32, $2.23 FFO, |
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$2.01, $2.06
EPS, $1.80, $1.80 Dividends, $379.8M, $400.9M
EBITDA, $273M, $277.2M for Net Income. |
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February 4,
2024. Last estimates were for 2023 and
2024 of $657M, $699M for Revenue, $2.17, $2.24 for
AFFO, $2.49, $2.57 for FFO, $2.15,$2.28 for EPS, |
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$1.88, $1.83
for Dividends, -$7M, $10M for FCF, $413.7M, $416M
for EBITDA, and $296, $312M for Net Income. |
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February 4,
2023. Last estimates were for 2022,
and 2023, of $627M, $729M and $774M 2022-24 for
Revenue, $2.15, $2.31 for AFFO, $2.50 and $2.67 for FFO, |
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$2.17 and
$2.30 for EPS, $1.74, $1.78 and $1.87 2022-24 for
Dividends, $3M and $$3M for FCF, and $280M, $310M for Net Income. |
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February 12,
2021. Last estimates were for 2021,
2022 and 2023 of $591M, 942M and 739M for Revenue,
$2.00 and 2.10 for AFFO for 2021-22, $2.36 and $2.46 for FFO for
2021-22, |
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$1.41 and
$2.73 for EPS for 2021-22, $1.69, $1.72 and $1.78
for Dividends, -$2M and $21M for FCF for 2021-22, $179M and $347M 2021-22 for
Net Income. |
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February 2,
2021. Last estimates were for 2020 and
2021 of $580M and $614M for Revenue, $2.03 and
$2.24 for AFFO, $2.36 and 2.56 for FFO, $3.92 and 4.12 for EPS, $1.64 and
1.66 for Dividends. |
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March 5,
2020. Last estimates were for 2019 and
2020 of $466M, M494M and $589M for Revenue for
2019, 2020 and 2021, $189 and $2.04 for AFFO, $2.24 and 2.30 for FFO, |
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$2.25 and
$2.40 for EPS, $2.59 for Adj EBITDA for 2019 and
$273.1M for EBITDA for 2019. |
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March 3,
2019. Last estimates were for 2018 and
2019 of $443M and $469M for Revenue, $1.87 and
$1.97 for AFFO, $2.32 and $2.47 for FFO, $2.80 and $2.88 for EPS, |
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$241M and
$269M for adj EBITDA, $251.4M and $275.1M fr
EBITDA. |
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March 1,
2018. Last estimates were for 2017 and
23018 of $413M, $448M for Revenue, $1.87 and $2.14
for AFFO, $2.22 and $2.51 for FFO. |
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March 2,
2017. Last estimates were for 2017 and
2017 of $399 and $385 for Re venue, $2.01 and
$2.28 for AFFO, $2.33 and $2.60 for FFO, and $225.40 and $246.80 for EBITDA. |
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March 2,
2016. Last estimates were for 2015,
and 2016 $356M, $356M, $1.98 and $2.33 AFFO, $2.26
and $2.62 for FFO, $2.15 and $2.40 for EPS. |
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Allied
Properties Real Estate Investment Trust went public in February 2003 |
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Sector: |
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Real Estate |
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What should
this stock accomplish? |
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REITs should
provide good dividends and growth at or above the inflation rate. |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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Since several
stocks that I followed in 2015 were deleted from the stock exchange, I was
looking for other stocks to follow. |
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I am sure
that I got this from a Canadian Dividend site called Think Dividends, but I
cannot find it at present. |
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Dividends |
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Dividends are
paid monthly. They are declared for
shareholders of record of one month and paid in
the following month. |
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For example,
the distribution declared for shareholders of record
on December 31, 2013 is paid on January 15, 2014. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants
to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Allied
Properties Real Estate Investment Trust is a real estate investment trust
engaged in the development, management, and ownership of primarily urban
office |
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environments
across Canada's major cities. Most of the total square footage in the
company's real estate portfolio is located in Toronto and Montreal. |
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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 |
2017 |
Mar 01 |
2018 |
Mar 03 |
2019 |
Mar 05 |
2020 |
Feb 07 |
2021 |
Feb 12 |
2022 |
Feb 4 |
2023 |
Feb 4 |
2024 |
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Feb 6 |
2025 |
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Williams, Cecilia
Catalina |
0.01% |
0.013 |
0.01% |
0.013 |
0.01% |
0.021 |
0.02% |
0.022 |
0.02% |
0.026 |
0.02% |
0.029 |
0.02% |
0.034 |
0.03% |
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0.060 |
0.05% |
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Was CFO 2023 |
77.18% |
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CFO - Shares - Amount |
$0.324 |
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$0.561 |
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$0.659 |
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$0.793 |
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$0.961 |
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$0.654 |
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$0.583 |
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$0.577 |
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$1.012 |
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Options - percentage |
0.14% |
0.141 |
0.14% |
0.130 |
0.11% |
0.091 |
0.07% |
0.091 |
0.07% |
0.146 |
0.11% |
0.187 |
0.15% |
0.239 |
0.19% |
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0.245 |
0.19% |
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2.78% |
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Options - amount |
$5.312 |
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$6.231 |
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$6.753 |
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$3.460 |
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$4.019 |
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$3.735 |
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$3.774 |
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$4.096 |
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$4.168 |
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Mahalingam, Nanthini |
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0.002 |
0.00% |
0.002 |
0.00% |
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0.024 |
0.02% |
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892.98% |
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CFO - Shares - Amount |
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$0.033 |
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$0.042 |
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$0.415 |
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Options - percentage |
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0.015 |
0.01% |
0.030 |
0.02% |
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0.032 |
0.02% |
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5.94% |
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Options - amount |
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$0.310 |
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$0.517 |
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$0.542 |
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Doull, David William |
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0.002 |
0.00% |
0.003 |
0.00% |
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0.006 |
0.00% |
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87.13% |
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Officer - Shares -
Amount |
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$0.041 |
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$0.056 |
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$0.103 |
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Options - percentage |
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0.011 |
0.01% |
0.015 |
0.01% |
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0.015 |
0.01% |
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1.17% |
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Options - amount |
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$0.221 |
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$0.263 |
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$0.263 |
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Low, Sean Timothy |
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0.007 |
0.01% |
0.007 |
0.01% |
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-100.00% |
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Officer - Shares -
Amount |
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$0.137 |
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$0.123 |
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Options - percentage |
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0.037 |
0.03% |
0.035 |
0.03% |
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-100.00% |
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Options - amount |
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$0.739 |
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$0.593 |
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Leung, Hersha |
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0.004 |
0.00% |
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0.006 |
0.00% |
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53.09% |
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Officer - Shares -
Amount |
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$0.063 |
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$0.095 |
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Options - percentage |
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0.009 |
0.01% |
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0.009 |
0.01% |
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2.13% |
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Options - amount |
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$0.149 |
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$0.150 |
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Andrade, Matthew Philip |
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0.157 |
0.12% |
0.004 |
0.00% |
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0.009 |
0.01% |
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123.16% |
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Director - Shares -
Amount |
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$3.160 |
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$0.073 |
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$0.161 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Brekken, Kay |
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0.005 |
0.00% |
0.008 |
0.01% |
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0.017 |
0.01% |
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112.33% |
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Director - Shares -
Amount |
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$0.105 |
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$0.138 |
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$0.291 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Burns, Thomas Gerard |
0.05% |
0.058 |
0.06% |
0.058 |
0.05% |
0.073 |
0.06% |
0.082 |
0.06% |
0.089 |
0.07% |
0.099 |
0.08% |
0.095 |
0.07% |
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Was officer 2023 |
-100.00% |
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Director - Shares -
Amount |
$2.026 |
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$2.561 |
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$3.008 |
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$2.773 |
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$3.617 |
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$2.275 |
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$1.995 |
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$1.623 |
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Ceased insider May 2024 |
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Options - percentage |
0.44% |
0.000 |
0.00% |
0.388 |
0.32% |
0.347 |
0.27% |
0.347 |
0.27% |
0.445 |
0.35% |
0.464 |
0.36% |
0.384 |
0.30% |
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-100.00% |
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Options - amount |
$17.322 |
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$0.000 |
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$20.183 |
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$13.141 |
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$15.262 |
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$11.388 |
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$9.357 |
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$6.582 |
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Connor, Gerald R. |
0.45% |
0.417 |
0.40% |
0.403 |
0.33% |
0.379 |
0.30% |
0.371 |
0.29% |
0.297 |
0.23% |
0.293 |
0.23% |
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Ceased insider May 2023 |
#DIV/0! |
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Director - Shares -
Amount |
$17.527 |
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$18.464 |
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$21.001 |
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$14.340 |
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$16.300 |
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$7.614 |
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$5.912 |
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Options - percentage |
0.01% |
0.002 |
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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#DIV/0! |
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Options - amount |
$0.288 |
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$0.094 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Emory, Michael R. |
1.21% |
1.139 |
1.10% |
1.135 |
0.92% |
1.181 |
0.93% |
1.230 |
0.96% |
1.253 |
0.98% |
1.264 |
0.99% |
1.066 |
0.83% |
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1.372 |
1.07% |
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Was CEO 2023 |
28.73% |
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Chairman - Shares - Amt |
$47.160 |
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$50.495 |
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$59.093 |
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$44.679 |
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$54.048 |
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$32.079 |
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$25.514 |
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$18.275 |
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$23.291 |
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Options - percentage |
0.85% |
0.627 |
0.60% |
0.790 |
0.64% |
0.622 |
0.49% |
0.622 |
0.49% |
0.869 |
0.68% |
0.930 |
0.73% |
0.865 |
0.68% |
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0.850 |
0.66% |
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-1.80% |
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Options - amount |
$33.260 |
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$27.780 |
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$41.146 |
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$23.533 |
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$27.340 |
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$22.258 |
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$18.774 |
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$14.839 |
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$14.426 |
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Cunningham, Gordon R. |
0.05% |
0.039 |
0.04% |
0.039 |
0.03% |
0.038 |
0.37% |
0.024 |
0.02% |
0.032 |
0.03% |
0.031 |
0.02% |
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Chairman - Shares - Amt |
$2.129 |
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$1.739 |
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$2.014 |
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$1.425 |
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$1.068 |
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$0.820 |
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$0.616 |
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Options - percentage |
0.01% |
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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Options - amount |
$0.351 |
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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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Increase in O/S Shares |
0.19% |
0.507 |
0.55% |
0.085 |
0.08% |
0.278 |
0.23% |
0.277 |
0.22% |
0.002 |
0.00% |
0.006 |
0.00% |
0.007 |
0.01% |
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0.114 |
0.09% |
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due to SO |
$5.835 |
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$21.336 |
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$3.749 |
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$14.468 |
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$10.491 |
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$0.067 |
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$0.162 |
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$0.147 |
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$1.953 |
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Book Value |
$3.644 |
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$15.948 |
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$3.043 |
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$10.437 |
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$9.805 |
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$0.056 |
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$0.200 |
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$0.127 |
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$2.264 |
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Insider Buying |
-$2.094 |
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-$2.024 |
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-$0.024 |
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-$5.099 |
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-$5.327 |
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-$1.160 |
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-$2.182 |
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-$1.679 |
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-$2.155 |
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Insider Selling |
$1.640 |
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$18.651 |
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$2.764 |
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$27.985 |
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$15.513 |
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$0.084 |
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$0.145 |
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$0.032 |
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$0.000 |
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Net Insider Selling |
-$0.454 |
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$16.627 |
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$2.740 |
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$22.887 |
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$10.186 |
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-$1.076 |
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-$2.037 |
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-$1.648 |
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-$2.155 |
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% of Market Cap |
-0.01% |
|
0.36% |
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0.04% |
|
0.48% |
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0.18% |
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-0.03% |
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-0.08% |
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-0.08% |
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-0.10% |
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Directors |
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8 |
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8 |
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7 |
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9 |
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10 |
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10 |
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10 |
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9 |
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Women |
13% |
1 |
13% |
2 |
25% |
2 |
29% |
3 |
33% |
4 |
40% |
5 |
50% |
5 |
50% |
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6 |
67% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
1 |
10% |
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1 |
11% |
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Institutions/Holdings |
47.51% |
127 |
44.21% |
156 |
45.95% |
20 |
5.48% |
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20 |
27.81% |
20 |
28.58% |
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20 |
23.57% |
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Total Shares Held |
43.32% |
41.087 |
39.56% |
47.724 |
38.85% |
6.368 |
5.00% |
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35.522 |
27.81% |
36.564 |
28.58% |
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32.939 |
25.74% |
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Increase/Decrease |
2.68% |
-0.102 |
-0.102 |
0.273 |
0.57% |
-1.667 |
-20.75% |
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0.405 |
1.15% |
0.387 |
1.07% |
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3.630 |
12.39% |
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Starting No. of Shares |
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41.190 |
0.498 |
47.452 |
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8.035 |
Top 20 MS |
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35.117 |
Top 20 MS |
36.177 |
Top 20 MS |
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29.309 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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