SIC 6798 – Real Estate Investment Trusts
| Valuation | |
|---|---|
| Market Cap ($M) | 5,088.50 |
| Enterprise Value ($M) | 8,200.30 |
| Book Value ($M) | 4,870.17 |
| Book Value / Share | 29.05 |
| Price / Book | 1.04 |
| NCAV ($M) | -3,676.57 |
| NCAV / Share | -21.93 |
| Price / NCAV | -1.38 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.20 |
| Current Ratio | 0.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 255.41 |
| Assets | 8,802.15 |
| Liabilities | 3,931.98 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 853.96 |
| Operating Income | 171.06 |
| Net Income | 45.96 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 400.23 |
| Cash from Investing | -1,305.40 |
| Cash from Financing | 906.47 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | APG Asset Management US Inc. | |||
| 13G/A | State Street Corp | 5.00 | -10.20 | |
| 13G/A | Cohen & Steers, Inc. | 0.00 | -100.00 | |
| 13G/A | Vanguard Group Inc | 15.09 | 2.29 | |
| 13G/A | Principal Real Estate Investors Llc | 5.91 | 16.46 | |
| 13G/A | BlackRock, Inc. | 13.80 | 7.26 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 145,688 | 700,751 | 20.79 | |
| 158,298 | 972,339 | 16.28 | |
| 336,577 | 1,417,056 | 23.75 | |
| 191,192 | 1,196,425 | 15.98 | |
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| Similar Companies | |
|---|---|
| CTO – CTO Realty Growth, Inc. | CTRE – CareTrust REIT, Inc. |
| CUBE – CubeSmart | CXW – CoreCivic, Inc. |
| DEA – Easterly Government Properties, Inc. |
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