Investor Relations

Summary Fundamentals

Price & Volume

Recent Price 194.56
Trade Date 9/21/21
52 Week High 209.98
52 Week Low 135.01
5 Day Price Percent Change (%) -2.59%
4 Week Price Percent Change (%) -1.19%
26 Week Price Percent Change (%) 29.21%
52 Week Price Percent Change (%) 40.57%
Volume (3 Month Average) (Mil) 11.05
Volume (10 Day Average) (Mil) 0.69
Beta 0.59

DISTRIBUTIONS

Yield (%) 1.71
Dividend Record Date 9/30/21
Dividend Rate 3.32%

Income Statement

  Quarter Ending Jun 2021 (Update)
Net Sales 603.86
Revenue 603.86
Total Revenue 603.86
Cost of Revenue 288.62
Cost of Revenue, Total 288.62
Gross Profit 315.25
Selling/General/Administrative Expense 47.02
Selling/General/Administrative Expenses, Total 47.02
Depreciation 126.42
Depreciation/Amortization 126.42
Impairment-Assets Held for Use --
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) -19.59
Unusual Expense (Income) -19.59
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 442.47
Operating Income 161.39
Interest Expense - Non-Operating -38.72
Interest Expense, Net Non-Operating -38.72
Investment Income, Non-Operating -0.38
Interest/Investment Income, Non-Operating -0.38
Interest Income (Expense), Net-Non-Operating, Total -39.10
Gain (Loss) on Sale of Assets --
Other Non-Operating Income (Expense) -0.92
Other, Net -0.92
Net Income Before Taxes 121.37
Income Tax – Total 1.31
Income After Tax 120.06
Minority Interest -7.04
Equity In Affiliates 0.79
Net Income Before Extraordinary Items 113.81
Discontinued Operations --
Total Extraordinary Items --
Net Income 113.81
Preferred Dividends -3.04
Total Adjustments to Net Income -3.04
Income Available to Common Excluding Extraordinary Items 110.77
Income Available to Common Stocks Including Extraordinary Items 110.77
Basic Weighted Average Shares 112.08
Basic EPS Excluding Extraordinary Items 0.99
Basic EPS Including Extraordinary Items 0.99
Dilution Adjustment --
Diluted Net Income 110.77
Diluted Weighted Average Shares 112.08
Diluted EPS Excluding Extraordinary Items 0.99
Diluted EPS Including Extraordinary Items 0.99
DPS - Common Stock Primary Issue 0.83
Gross Dividends - Common Stock 96.19
Total Special Items -19.59
Normalized Income Before Taxes 101.78
Effect of Special Items on Income Taxes -0.21
Income Taxes Excluding Impact of Special Items 1.10
Normalized Income After Taxes 100.68
Normalized Income Available to Common 91.39
Basic Normalized EPS 0.82
Diluted Normalized EPS 0.82
Funds From Operations - REIT 198.02
Amortization of Intangibles, Supplemental 10.89
Depreciation, Supplemental 115.54
Interest Expense, Supplemental 38.72
Rental Expense, Supplemental 2.30
Stock-Based Compensation, Supplemental --
Equity in Affiliates, Supplemental 0.68
Minority Interest, Supplemental -7.04
Gross Margin 52.21
Operating Margin 26.73
Pretax Margin 20.10
Effective Tax Rate 1.08
Net Profit Margin 18.34
Normalized EBIT 141.80
Normalized EBITDA 268.23
Current Tax - Total 1.25
Current Tax - Total 1.25
Deferred Tax - Total 0.07
Deferred Tax - Total 0.07
Income Tax - Total 1.31
FFO per Share (Diluted) 1.70
Adjusted FFO (AFFO) 209.62
Adjusted FFO per Share (Diluted) 1.80
Net Operating Income (NOI) 303.69

Valuation

P/E (TTM) 91.66
P/E (FY) 144.16
P/E 5 Fiscal Year High 292.53
P/E 5 Fiscal Year Low 79.10
Price to Revenue (TTM) 12.32
Price to Revenue (MRQ) 9.31
Price to Revenue (FY) 16.13
Price To Cash Flow (TTM) 32.64
Price to Cash Flow (MRQ) 23.09
Price to Cash Flow (FY) 43.73
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 3.30
Price to Book (FY) 3.79
Price to Tangible Book (MRQ) 3.70
Price to Tangible Book (FY) 4.49
Price to Tangible Book - Common (MRQ) 3.26
Price to Tangible Book - Common (FY) 3.41

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 63.08
LT Debt to Equity (MRQ) (%) 63.08
LT Debt to Equity (FY) (%) 82.65
Total Debt to Equity (MRQ) (%) 63.08
Total Debt to Equity (FY) (%) 82.65

Profitability

Operating Margin (TTM) (%) 20.78
Operating Margin (MRQ) (%) 26.73
Operating Margin (FY) (%) 19.60
Net Profit Margin (TTM) % 13.37
Net Profit Margin (MRQ) (%) 19.88
Net Profit Margin (FY) (%) 10.42
Gross Margin (TTM) (%) 53.66
Gross Margin (MRQ) (%) 52.21
Gross Margin (FY) (%) 57.34

Management Effectiveness

Return on Equity (TTM) (%) 4.01
Return on Equity (MRQ) (%) 6.79
Return on Equity (FY) (%) 2.82
Return on Assets (TTM) (%) 2.40
Return on Assets (MRQ) (%) 4.10
Return on Assets (FY) (%) 1.53
Return on Investment (TTM) (%) 2.50
Return on Investment (MRQ) (%) 4.26
Return on Investment (FY) (%) 1.59

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