SIC 6798 – Real Estate Investment Trusts
| Valuation | |
|---|---|
| Market Cap ($M) | 2,466.60 |
| Enterprise Value ($M) | 5,295.20 |
| Book Value ($M) | 730.10 |
| Book Value / Share | 4.40 |
| Price / Book | 3.38 |
| NCAV ($M) | -4,240.90 |
| NCAV / Share | -25.57 |
| Price / NCAV | -0.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.34 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 611.90 |
| Assets | 5,582.90 |
| Liabilities | 4,852.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,820.60 |
| Operating Income | 262.10 |
| Net Income | -430.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 254.20 |
| Cash from Investing | -107.50 |
| Cash from Financing | -151.50 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Verde Investments, Inc. | 5.10 | 14.59 | |
| 13G/A | Vanguard Group Inc | 14.18 | -9.35 | |
| 13G/A | BlackRock Inc. | 15.60 | -18.89 |
| 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 | ||
| Quarterly Report on Form 10-Q for the quarter ended March 31, 2023 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 87,708 | 796,727 | 11.01 | |
| 103,888 | 1,018,139 | 10.20 | |
| 179,201 | 1,214,112 | 14.76 | |
| 252,659 | 2,098,998 | 12.04 | |
| 141,618 | 1,501,312 | 9.43 | |
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| Similar Companies | |
|---|---|
| OLP – One Liberty Properties, Inc. | ONL – Orion Office REIT Inc. |
| ORC – Orchid Island Capital, Inc. | PBT – Permian Basin Royalty Trust |
| PEB – Pebblebrook Hotel Trust |
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