SIC 6798 – Real Estate Investment Trusts
| Valuation | |
|---|---|
| Market Cap ($M) | 2,035.72 |
| Enterprise Value ($M) | 2,913.38 |
| Book Value ($M) | 1,493.35 |
| Book Value / Share | 13.59 |
| Price / Book | 1.36 |
| NCAV ($M) | -988.72 |
| NCAV / Share | -9.00 |
| Price / NCAV | -2.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.57 |
| Current Ratio | 1.57 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 449.82 |
| Assets | 2,931.89 |
| Liabilities | 1,438.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,961.65 |
| Operating Income | 188.20 |
| Net Income | 68.87 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 269.15 |
| Cash from Investing | -53.82 |
| Cash from Financing | -222.18 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Cooper Creek Partners Management Llc | |||
| 13G/A | Vanguard Group Inc | 10.94 | -5.56 | |
| 13G/A | Fmr Llc | 4.41 | -52.67 | |
| 13G/A | River Road Asset Management, LLC | 8.00 | 5.35 | |
| 13G | BlackRock, Inc. | 16.60 | 0.74 |
| 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-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| 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 |
| 115,411 | 1,039,047 | 11.11 | |
| 63,821 | 565,100 | 11.29 | |
| 45,778 | 558,193 | 8.20 | |
| 333,705 | 1,402,680 | 23.79 | |
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| Similar Companies | |
|---|---|
| CTRE – CareTrust REIT, Inc. | CUBE – CubeSmart |
| CUZ – Cousins Properties Incorporated | DEA – Easterly Government Properties, Inc. |
| DEI – Douglas Emmett, Inc. |
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