Investor Relations

Summary Fundamentals

Price & Volume

Recent Price 188.58
Trade Date 11/30/21
52 Week High 209.98
52 Week Low 137.43
5 Day Price Percent Change (%) -2.32%
4 Week Price Percent Change (%) -4.27%
26 Week Price Percent Change (%) 11.67%
52 Week Price Percent Change (%) 35.67%
Volume (3 Month Average) (Mil) 12.70
Volume (10 Day Average) (Mil) 0.86
Beta 0.63

DISTRIBUTIONS

Yield (%) 1.76
Dividend Record Date 9/30/21
Dividend Rate 3.32%

Income Statement

  Quarter Ending Sep 2021 (Update)
Net Sales 684.29
Revenue 684.29
Total Revenue 684.29
Cost of Revenue 321.81
Cost of Revenue, Total 321.81
Gross Profit 362.49
Selling/General/Administrative Expense 47.99
Selling/General/Administrative Expenses, Total 47.99
Depreciation 127.09
Depreciation/Amortization 127.09
Impairment-Assets Held for Use --
Loss (Gain) on Sale of Assets - Operating --
Other Unusual Expense (Income) -12.07
Unusual Expense (Income) -12.07
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 484.81
Operating Income 199.48
Interest Expense - Non-Operating -40.07
Interest Expense, Net Non-Operating -40.07
Investment Income, Non-Operating -7.15
Interest/Investment Income, Non-Operating -7.15
Interest Income (Expense), Net-Non-Operating, Total -47.22
Gain (Loss) on Sale of Assets 108.10
Other Non-Operating Income (Expense) -9.61
Other, Net -9.61
Net Income Before Taxes 250.76
Income Tax – Total 1.56
Income After Tax 249.20
Minority Interest -15.29
Equity In Affiliates 0.96
Net Income Before Extraordinary Items 234.87
Discontinued Operations --
Total Extraordinary Items --
Net Income 234.87
Preferred Dividends -3.10
Total Adjustments to Net Income -3.10
Income Available to Common Excluding Extraordinary Items 231.77
Income Available to Common Stocks Including Extraordinary Items 231.77
Basic Weighted Average Shares 115.14
Basic EPS Excluding Extraordinary Items 2.01
Basic EPS Including Extraordinary Items 2.01
Dilution Adjustment --
Diluted Net Income 231.77
Diluted Weighted Average Shares 118.07
Diluted EPS Excluding Extraordinary Items 1.96
Diluted EPS Including Extraordinary Items 1.96
DPS - Common Stock Primary Issue 0.83
Gross Dividends - Common Stock 96.25
Total Special Items -120.18
Normalized Income Before Taxes 130.58
Effect of Special Items on Income Taxes -0.75
Income Taxes Excluding Impact of Special Items 0.81
Normalized Income After Taxes 129.77
Normalized Income Available to Common 112.34
Basic Normalized EPS 0.98
Diluted Normalized EPS 0.95
Funds From Operations - REIT 227.54
Amortization of Intangibles, Supplemental 9.76
Depreciation, Supplemental 117.33
Interest Expense, Supplemental 40.07
Rental Expense, Supplemental 2.77
Stock-Based Compensation, Supplemental --
Equity in Affiliates, Supplemental 0.84
Minority Interest, Supplemental -15.29
Gross Margin 52.97
Operating Margin 29.15
Pretax Margin 36.64
Effective Tax Rate 0.62
Net Profit Margin 33.87
Normalized EBIT 187.41
Normalized EBITDA 314.50
Current Tax - Total 0.40
Current Tax - Total 0.40
Deferred Tax - Total 1.16
Deferred Tax - Total 1.16
Income Tax - Total 1.56
FFO per Share (Diluted) 1.92
Adjusted FFO (AFFO) 244.54
Adjusted FFO per Share (Diluted) 2.11
Net Operating Income (NOI) 346.24

Valuation

P/E (TTM) 57.97
P/E (FY) 139.73
P/E 5 Fiscal Year High 292.53
P/E 5 Fiscal Year Low 79.10
Price to Revenue (TTM) 10.34
Price to Revenue (MRQ) 7.97
Price to Revenue (FY) 15.64
Price To Cash Flow (TTM) 24.61
Price to Cash Flow (MRQ) 14.61
Price to Cash Flow (FY) 42.41
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 3.13
Price to Book (FY) 3.67
Price to Tangible Book (MRQ) 3.51
Price to Tangible Book (FY) 4.35
Price to Tangible Book - Common (MRQ) 3.44
Price to Tangible Book - Common (FY) 3.41

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 67.15
LT Debt to Equity (MRQ) (%) 67.15
LT Debt to Equity (FY) (%) 82.65
Total Debt to Equity (MRQ) (%) 67.15
Total Debt to Equity (FY) (%) 82.65

Profitability

Operating Margin (TTM) (%) 22.12
Operating Margin (MRQ) (%) 29.15
Operating Margin (FY) (%) 19.60
Net Profit Margin (TTM) % 19.18
Net Profit Margin (MRQ) (%) 36.42
Net Profit Margin (FY) (%) 10.42
Gross Margin (TTM) (%) 52.69
Gross Margin (MRQ) (%) 52.97
Gross Margin (FY) (%) 57.34

Management Effectiveness

Return on Equity (TTM) (%) 6.61
Return on Equity (MRQ) (%) 13.44
Return on Equity (FY) (%) 2.82
Return on Assets (TTM) (%) 3.88
Return on Assets (MRQ) (%) 8.12
Return on Assets (FY) (%) 1.53
Return on Investment (TTM) (%) 4.05
Return on Investment (MRQ) (%) 8.48
Return on Investment (FY) (%) 1.59

Copyright Refinitiv