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
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024 https://www.annualreports.com/Company/allied-properties-real-estate-investment-trust
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/24 <-estimates
Allied Properties Real Estate Investment Trust TSX: AP.UN OTC: APYRF https://www.alliedreit.com/ Fiscal Yr: Dec 31
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 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$600 <-12 mths 1.27%
Rental $496.1 $560.3 $568.9 $519.5 $564.0 $592.0
Condominium $45.3 $0.2 $0.0 $0.0 $0.0 $0.0
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 0.97% <-IRR #YR-> 5 Revenue per Share 4.97%
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 0.40% <-IRR #YR-> 10 5 yr Running Average 4.03%
*Total Revenue in M CDN $  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%
-$337.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $592.0
-$541.5 $0.0 $0.0 $0.0 $0.0 $592.0
-$255.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $561.0
-$430.4 $0.0 $0.0 $0.0 $0.0 $561.0
-$4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.63
-$4.41 $0.00 $0.00 $0.00 $0.00 $4.63
-$4.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.39
-$4.48 $0.00 $0.00 $0.00 $0.00 $4.39
$2.41 <-12 mths 23.01%
AFFO Amount $177.3 $219.8 $248.0 $266.5 $297.6 $304.2 $273.4 AFFO Amount
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 6.89% <-Total Growth 10 AFFO
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 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% 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
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
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 19.71 <-Median-> 10 P/AFFO Close
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 DPR 75% to 95% best
$2.17 <-12 mths 0.00%
FFO Amount $213.8 $259.3 $285.8 $306.6 $333.4 $332.6 $303.3 FFO Amount
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 3.33% <-Total Growth 10 FFO
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
-$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
-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!
-$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
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
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
-$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
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 Count 21 95.45%
Meet Prediction? yes Yes Yes Yes Yes % right Count 7 33.33%
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 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 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% 3.11% <-Median-> 5 Ratio
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 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
Notes:
February 6, 2025.  Last estimates were for 2024, 2025 of $559M, $768M Revenue, $1.93, $1.64 AFFO, $2.32, $2.23 FFO, 
$2.01, $2.06 EPS, $1.80, $1.80 Dividends, $379.8M, $400.9M EBITDA, $273M, $277.2M for Net Income.
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, 
$1.88, $1.83 for Dividends, -$7M, $10M for FCF, $413.7M, $416M for EBITDA, and $296, $312M for Net Income.
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, 
$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.
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, 
$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.
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.
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, 
$2.25 and $2.40 for EPS, $2.59 for Adj EBITDA for 2019 and $273.1M for EBITDA for 2019.
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, 
$241M and $269M for adj EBITDA, $251.4M and $275.1M fr EBITDA.
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.
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.
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.
Allied Properties Real Estate Investment Trust went public in February 2003
Sector:
Real Estate
What should this stock accomplish?
REITs should provide good dividends and growth at or above the inflation rate.
Would I buy this company and Why.
Why am I following this stock. 
Since several stocks that I followed in 2015 were deleted from the stock exchange, I was looking for other stocks to follow.  
I am sure that I got this from a Canadian Dividend site called Think Dividends, but I cannot find it at present.
Dividends
Dividends are paid monthly.  They are declared for shareholders of record of one month and paid in the following month.
For example, the distribution declared for shareholders of record on December 31, 2013 is paid on January 15, 2014.
Misson Statement or closes thing I can find.
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.
For customers 
For employees 
For community 
For investors 
How they make their money.
Allied Properties Real Estate Investment Trust is a real estate investment trust engaged in the development, management, and ownership of primarily urban office 
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.
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 Shares %, Val $M Change
Date 2017 Mar 01 2018 Mar 03 2019 Mar 05 2020 Feb 07 2021 Feb 12 2022 Feb 4 2023 Feb 4 2024 Feb 6 2025
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% 0.060 0.05% Was CFO 2023 77.18%
CFO - Shares - Amount $0.324 $0.561 $0.659 $0.793 $0.961 $0.654 $0.583 $0.577 $1.012
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% 0.245 0.19% 2.78%
Options - amount $5.312 $6.231 $6.753 $3.460 $4.019 $3.735 $3.774 $4.096 $4.168
Mahalingam, Nanthini 0.002 0.00% 0.002 0.00% 0.024 0.02% 892.98%
CFO - Shares - Amount $0.033 $0.042 $0.415
Options - percentage 0.015 0.01% 0.030 0.02% 0.032 0.02% 5.94%
Options - amount $0.310 $0.517 $0.542
Doull, David William 0.002 0.00% 0.003 0.00% 0.006 0.00% 87.13%
Officer - Shares - Amount $0.041 $0.056 $0.103
Options - percentage 0.011 0.01% 0.015 0.01% 0.015 0.01% 1.17%
Options - amount $0.221 $0.263 $0.263
Low, Sean Timothy 0.007 0.01% 0.007 0.01% -100.00%
Officer - Shares - Amount $0.137 $0.123
Options - percentage 0.037 0.03% 0.035 0.03% -100.00%
Options - amount $0.739 $0.593
Leung, Hersha 0.004 0.00% 0.006 0.00% 53.09%
Officer - Shares - Amount $0.063 $0.095
Options - percentage 0.009 0.01% 0.009 0.01% 2.13%
Options - amount $0.149 $0.150
Andrade, Matthew Philip 0.157 0.12% 0.004 0.00% 0.009 0.01% 123.16%
Director - Shares - Amount $3.160 $0.073 $0.161
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000
Brekken, Kay 0.005 0.00% 0.008 0.01% 0.017 0.01% 112.33%
Director - Shares - Amount $0.105 $0.138 $0.291
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000
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% Was officer 2023 -100.00%
Director - Shares - Amount $2.026 $2.561 $3.008 $2.773 $3.617 $2.275 $1.995 $1.623 Ceased insider May 2024
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% -100.00%
Options - amount $17.322 $0.000 $20.183 $13.141 $15.262 $11.388 $9.357 $6.582
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% Ceased insider May 2023 #DIV/0!
Director - Shares - Amount $17.527 $18.464 $21.001 $14.340 $16.300 $7.614 $5.912
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% #DIV/0!
Options - amount $0.288 $0.094 $0.000 $0.000 $0.000 $0.000 $0.000
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% 1.372 1.07% Was CEO 2023 28.73%
Chairman - Shares - Amt $47.160 $50.495 $59.093 $44.679 $54.048 $32.079 $25.514 $18.275 $23.291
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% 0.850 0.66% -1.80%
Options - amount $33.260 $27.780 $41.146 $23.533 $27.340 $22.258 $18.774 $14.839 $14.426
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%
Chairman - Shares - Amt $2.129 $1.739 $2.014 $1.425 $1.068 $0.820 $0.616
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%
Options - amount $0.351 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
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% 0.114 0.09%
due to SO $5.835 $21.336 $3.749 $14.468 $10.491 $0.067 $0.162 $0.147 $1.953
Book Value $3.644 $15.948 $3.043 $10.437 $9.805 $0.056 $0.200 $0.127 $2.264
Insider Buying -$2.094 -$2.024 -$0.024 -$5.099 -$5.327 -$1.160 -$2.182 -$1.679 -$2.155
Insider Selling $1.640 $18.651 $2.764 $27.985 $15.513 $0.084 $0.145 $0.032 $0.000
Net Insider Selling -$0.454 $16.627 $2.740 $22.887 $10.186 -$1.076 -$2.037 -$1.648 -$2.155
% of Market Cap -0.01% 0.36% 0.04% 0.48% 0.18% -0.03% -0.08% -0.08% -0.10%
Directors 8 8 7 9 10 10 10 9
Women 13% 1 13% 2 25% 2 29% 3 33% 4 40% 5 50% 5 50% 6 67%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 10% 1 10% 1 11%
Institutions/Holdings 47.51% 127 44.21% 156 45.95% 20 5.48% 20 27.81% 20 28.58% 20 23.57%
Total Shares Held 43.32% 41.087 39.56% 47.724 38.85% 6.368 5.00% 35.522 27.81% 36.564 28.58% 32.939 25.74%
Increase/Decrease 2.68% -0.102 -0.102 0.273 0.57% -1.667 -20.75% 0.405 1.15% 0.387 1.07% 3.630 12.39%
Starting No. of Shares 41.190 0.498 47.452 8.035 Top 20 MS 35.117 Top 20 MS 36.177 Top 20 MS 29.309 Top 20 MS
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