Investor Relations

Summary Fundamentals

Price & Volume

Recent Price 173.46
Trade Date 6/16/21
52 Week High 178.17
52 Week Low 132.65
5 Day Price Percent Change (%) -1.06%
4 Week Price Percent Change (%) 5.63%
26 Week Price Percent Change (%) 15.08%
52 Week Price Percent Change (%) 17.41%
Volume (3 Month Average) (Mil) 10.10
Volume (10 Day Average) (Mil) 0.41
Beta 0.57

DISTRIBUTIONS

Yield (%) 1.91
Dividend Record Date 6/30/21
Dividend Rate 3.32%

Income Statement

  Quarter Ending Mar 2021 (Update)
Net Sales 442.02
Revenue 442.02
Total Revenue 442.02
Cost of Revenue 211.62
Cost of Revenue, Total 211.62
Gross Profit 230.39
Selling/General/Administrative Expense 39.56
Selling/General/Administrative Expenses, Total 39.56
Depreciation 123.31
Depreciation/Amortization 123.31
Impairment-Assets Held for Use --
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) -2.43
Unusual Expense (Income) -2.43
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 372.07
Operating Income 69.95
Interest Expense - Non-Operating -40.55
Interest Expense, Net Non-Operating -40.55
Investment Income, Non-Operating 0.13
Interest/Investment Income, Non-Operating 0.13
Interest Income (Expense), Net-Non-Operating, Total -40.42
Gain (Loss) on Sale of Assets --
Other Non-Operating Income (Expense) -3.14
Other, Net -3.14
Net Income Before Taxes 26.39
Income Tax – Total -0.38
Income After Tax 26.77
Minority Interest -0.30
Equity In Affiliates 1.17
Net Income Before Extraordinary Items 27.65
Discontinued Operations --
Total Extraordinary Items --
Net Income 27.65
Preferred Dividends -2.86
Total Adjustments to Net Income -2.86
Income Available to Common Excluding Extraordinary Items 24.78
Income Available to Common Stocks Including Extraordinary Items 24.78
Basic Weighted Average Shares 107.93
Basic EPS Excluding Extraordinary Items 0.23
Basic EPS Including Extraordinary Items 0.23
Dilution Adjustment --
Diluted Net Income 24.78
Diluted Weighted Average Shares 108.16
Diluted EPS Excluding Extraordinary Items 0.23
Diluted EPS Including Extraordinary Items 0.23
DPS - Common Stock Primary Issue 0.79
Gross Dividends - Common Stock 92.82
Total Special Items -2.43
Normalized Income Before Taxes 23.97
Effect of Special Items on Income Taxes -0.85
Income Taxes Excluding Impact of Special Items -1.23
Normalized Income After Taxes 25.19
Normalized Income Available to Common 23.20
Basic Normalized EPS 0.21
Diluted Normalized EPS 0.21
Funds From Operations - REIT 135.93
Amortization of Intangibles, Supplemental 12.63
Depreciation, Supplemental 110.68
Interest Expense, Supplemental 40.55
Rental Expense, Supplemental 2.15
Stock-Based Compensation, Supplemental --
Equity in Affiliates, Supplemental 1.28
Minority Interest, Supplemental -0.30
Gross Margin 52.12
Operating Margin 15.83
Pretax Margin 5.97
Effective Tax Rate -1.42
Net Profit Margin 5.61
Normalized EBIT 67.52
Normalized EBITDA 190.82
Current Tax - Total -0.23
Current Tax - Total -0.23
Deferred Tax - Total -0.15
Deferred Tax - Total -0.15
Income Tax - Total -0.38
FFO per Share (Diluted) 1.22
Adjusted FFO (AFFO) 141.04
Adjusted FFO per Share (Diluted) 1.26
Net Operating Income (NOI) 220.44

Valuation

P/E (TTM) 99.30
P/E (FY) 128.53
P/E 5 Fiscal Year High 292.53
P/E 5 Fiscal Year Low 79.10
Price to Revenue (TTM) 12.68
Price to Revenue (MRQ) 10.94
Price to Revenue (FY) 13.87
Price To Cash Flow (TTM) 32.53
Price to Cash Flow (MRQ) 32.85
Price to Cash Flow (FY) 37.62
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 3.10
Price to Book (FY) 3.38
Price to Tangible Book (MRQ) 3.52
Price to Tangible Book (FY) 3.86
Price to Tangible Book - Common (MRQ) 3.04
Price to Tangible Book - Common (FY) 3.41

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 70.72
LT Debt to Equity (MRQ) (%) 70.72
LT Debt to Equity (FY) (%) 82.65
Total Debt to Equity (MRQ) (%) 70.72
Total Debt to Equity (FY) (%) 82.65

Profitability

Operating Margin (TTM) (%) 19.81
Operating Margin (MRQ) (%) 15.83
Operating Margin (FY) (%) 19.60
Net Profit Margin (TTM) % 12.29
Net Profit Margin (MRQ) (%) 6.06
Net Profit Margin (FY) (%) 10.42
Gross Margin (TTM) (%) 55.28
Gross Margin (MRQ) (%) 52.12
Gross Margin (FY) (%) 57.34

Management Effectiveness

Return on Equity (TTM) (%) 3.46
Return on Equity (MRQ) (%) 1.69
Return on Equity (FY) (%) 2.82
Return on Assets (TTM) (%) 1.91
Return on Assets (MRQ) (%) 0.95
Return on Assets (FY) (%) 1.53
Return on Investment (TTM) (%) 1.98
Return on Investment (MRQ) (%) 0.98
Return on Investment (FY) (%) 1.59

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