| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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https://www.annualreports.com/Company/choice-properties-reit |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Choice Properties REIT |
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TSX |
CHP.UN |
OTC |
PPRQF |
http://www.choicereit.ca/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/11 |
12/30/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$1,064 |
<-12 mths |
-23.56% |
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| Revenue* |
|
|
$318.5 |
$682.9 |
$743.1 |
$783.6 |
$829.8 |
$1,148.3 |
$1,288.6 |
$1,270.6 |
$1,292.3 |
$1,264.6 |
$1,309.2 |
|
|
|
|
311.03% |
<-Total Growth |
10 |
Revenue Fin Statements |
|
|
| Net Revenue |
|
|
$238.8 |
$510.4 |
$550.9 |
$583.3 |
$621.2 |
$833.8 |
$920.4 |
$886.6 |
$912.0 |
$900.6 |
$940.1 |
|
|
|
|
293.76% |
<-Total Growth |
10 |
Net Revenue |
|
|
| Revenue* |
|
|
$318.5 |
$682.9 |
$743.1 |
$783.6 |
$829.8 |
$1,148.3 |
$1,288.6 |
$1,270.6 |
$1,292.3 |
$1,339.5 |
$1,392.4 |
$1,450 |
$1,526 |
|
|
337.17% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
|
|
|
114.41% |
8.81% |
5.45% |
5.90% |
38.37% |
12.22% |
-1.39% |
1.71% |
3.65% |
3.95% |
4.14% |
5.24% |
|
|
15.90% |
<-IRR #YR-> |
10 |
Revenue |
337.17% |
|
| 5 year Running Average |
|
|
|
|
|
|
$672 |
$838 |
$959 |
$1,064 |
$1,166 |
$1,268 |
$1,317 |
$1,349.0 |
$1,400.1 |
|
|
3.93% |
<-IRR #YR-> |
5 |
Revenue |
21.26% |
|
| Revenue per Share |
|
|
$0.86 |
$1.73 |
$1.82 |
$1.91 |
$2.01 |
$1.72 |
$1.84 |
$1.76 |
$1.79 |
$1.85 |
$1.92 |
$2.00 |
$2.11 |
|
|
11.87% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
|
| Increase |
|
|
|
101.61% |
5.40% |
4.81% |
5.18% |
-14.39% |
7.07% |
-4.46% |
1.62% |
3.63% |
3.94% |
4.14% |
5.24% |
|
|
9.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.21% |
|
| 5 year Running Average |
|
|
|
|
|
|
$1.66 |
$1.84 |
$1.86 |
$1.85 |
$1.82 |
$1.79 |
$1.83 |
$1.86 |
$1.93 |
|
|
8.43% |
<-IRR #YR-> |
10 |
Revenue per Share |
124.54% |
|
| P/S (Price/Sales) Med |
|
|
11.92 |
6.07 |
6.17 |
6.78 |
6.77 |
7.16 |
7.10 |
7.30 |
7.80 |
8.12 |
7.17 |
6.90 |
0.05 |
|
|
2.29% |
<-IRR #YR-> |
5 |
Revenue per Share |
11.96% |
|
| P/S (Price/Sales) Close |
|
|
12.28 |
6.06 |
6.48 |
7.06 |
6.65 |
6.70 |
7.56 |
7.40 |
8.50 |
7.97 |
7.25 |
6.76 |
6.42 |
|
|
1.61% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
|
| *Net Property Income in
M CDN $ |
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P/S Med |
10 yr |
7.13 |
5 yr |
7.30 |
|
-5.25% |
Diff M/C |
|
-0.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-0.25% |
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-$318.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,392.4 |
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-$1,148.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,392.4 |
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-$671.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,316.7 |
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-$837.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,316.7 |
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-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
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-$1.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
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|
-$1.66 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.83 |
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|
-$1.84 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.83 |
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|
$604.8 |
<-12 mths |
1.06% |
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|
$0.84 |
<-12 mths |
0.97% |
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|
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|
|
| AFFO Amount |
|
|
$130.94 |
$285.24 |
$312.88 |
$330.25 |
$363.12 |
$356.49 |
587.695 |
566.469 |
586.506 |
581.752 |
598.432 |
|
|
|
|
357.03% |
<-Total Growth |
10 |
AFFO Amount |
|
|
| AFFO*Basic |
|
|
$0.360 |
$0.746 |
$0.778 |
$0.807 |
$0.882 |
$0.866 |
$0.853 |
$0.801 |
$0.811 |
$0.804 |
$0.827 |
|
|
|
|
129.72% |
<-Total Growth |
10 |
AFFO*Basic |
|
|
| AFFO*Diluted |
|
|
$0.360 |
$0.745 |
$0.777 |
$0.805 |
$0.879 |
$0.827 |
$0.853 |
$0.800 |
$0.811 |
$0.804 |
$0.827 |
$0.93 |
$0.98 |
|
|
129.72% |
<-Total Growth |
10 |
AFFO |
|
|
| Increase |
|
|
|
106.94% |
4.30% |
4% |
9.16% |
-5.89% |
3.14% |
-6.21% |
1.38% |
-0.86% |
2.86% |
12.45% |
5.38% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
| AFFO Yield |
|
|
3.4% |
7.1% |
6.6% |
6.0% |
6.6% |
7.2% |
6.1% |
6.1% |
5.3% |
5.4% |
5.9% |
6.9% |
7.2% |
|
|
8.67% |
<-IRR #YR-> |
10 |
AFFO |
129.72% |
|
| 5 year Running Average |
|
|
|
|
|
|
$0.71 |
$0.81 |
$0.83 |
$0.83 |
$0.83 |
$0.82 |
$0.82 |
$0.83 |
$0.87 |
|
|
0.00% |
<-IRR #YR-> |
5 |
AFFO |
0.00% |
|
| Payout Ratio |
|
|
73.54% |
87.25% |
83.66% |
85.09% |
82.79% |
89.48% |
86.75% |
92.50% |
91.25% |
92.04% |
90.49% |
80.65% |
76.53% |
|
|
2.33% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
|
|
83.50% |
85.61% |
85.55% |
87.24% |
88.43% |
90.35% |
90.56% |
0.32% |
0.31% |
|
|
0.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
1.54% |
|
| Price/AFFO Median |
|
|
28.38 |
14.08 |
14.46 |
16.07 |
15.46 |
14.89 |
15.32 |
16.05 |
17.19 |
18.69 |
16.69 |
14.87 |
0.10 |
|
|
15.75 |
<-Median-> |
10 |
P/AFFO Med |
|
|
| Price/AFFO High |
|
|
29.31 |
14.38 |
15.48 |
18.20 |
16.27 |
16.23 |
17.28 |
18.79 |
18.82 |
19.76 |
19.04 |
15.51 |
0.00 |
|
|
17.74 |
<-Median-> |
10 |
P/AFFO High |
|
|
| Price/AFFO Low |
|
|
27.44 |
13.79 |
13.44 |
13.95 |
14.65 |
13.54 |
13.35 |
13.31 |
15.56 |
17.61 |
14.34 |
14.24 |
0.00 |
|
|
13.87 |
<-Median-> |
10 |
P/AFFO Low |
|
|
| Price/AFFO Close |
|
|
29.22 |
14.05 |
15.19 |
16.73 |
15.19 |
13.93 |
16.31 |
16.26 |
18.73 |
18.36 |
16.87 |
14.56 |
13.82 |
|
|
16.28 |
<-Median-> |
10 |
P/AFFO Close |
|
|
| Trailing P/AFFO Close |
|
|
|
29.08 |
15.84 |
17.34 |
16.58 |
13.11 |
16.82 |
15.25 |
18.99 |
18.20 |
17.35 |
16.37 |
14.56 |
|
|
17.08 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
|
| Median Values |
|
DPR |
10 Yrs |
88.36% |
5 Yrs |
91.25% |
P/CF |
5 Yrs |
in order |
16.69 |
18.82 |
14.34 |
16.87 |
|
-12.78% |
Diff M/C |
|
-7.59% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
| * Adjusted Funds From Operations |
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-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
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-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
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-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
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-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
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$736.8 |
<-12 mths |
1.46% |
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$1.02 |
<-12 mths |
1.79% |
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|
| Calc FFO Basic |
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|
$1.003 |
$1.076 |
$1.038 |
$0.987 |
$0.922 |
$0.954 |
$0.964 |
$1.003 |
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|
Calc FFO Basic |
|
|
| Calc FFO Diluted |
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|
$1.000 |
$1.072 |
$1.033 |
$0.987 |
$0.921 |
$0.954 |
$0.964 |
$1.003 |
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Calc FFO Diluted |
|
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| FFO |
|
|
$158.89 |
$348.97 |
$388.98 |
$410.14 |
$442.94 |
$603.84 |
$680.28 |
$652.01 |
$689.90 |
$697.73 |
$726.13 |
|
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|
|
357.00% |
<-Total Growth |
10 |
FFO |
|
|
| FFO*basic |
|
|
$0.437 |
$0.913 |
$0.967 |
$1.003 |
$1.076 |
$1.038 |
$0.987 |
$0.922 |
$0.954 |
$0.964 |
$1.003 |
|
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|
|
129.52% |
<-Total Growth |
10 |
FFO*basic |
|
|
| FFO*diluted |
|
|
$0.437 |
$0.912 |
$0.966 |
$1.000 |
$1.072 |
$1.033 |
$0.987 |
$0.921 |
$0.954 |
$0.964 |
$1.003 |
$1.03 |
$1.08 |
|
|
129.52% |
<-Total Growth |
10 |
FFO*diluted |
|
|
| Increase |
|
|
|
108.70% |
5.92% |
3.52% |
7.20% |
-3.64% |
-4.45% |
-6.69% |
3.58% |
1.05% |
4.05% |
2.69% |
4.85% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
|
| FFO Yield |
|
|
4.15% |
8.71% |
8.19% |
7.42% |
8.03% |
8.97% |
7.10% |
7.08% |
6.28% |
6.53% |
7.19% |
7.61% |
7.98% |
|
|
8.66% |
<-IRR #YR-> |
10 |
FFO |
129.52% |
|
| 5 year Running Average |
|
|
|
|
|
|
$0.88 |
$1.00 |
$1.01 |
$1.00 |
$0.99 |
$0.97 |
$0.97 |
$0.97 |
$1.01 |
|
|
-0.59% |
<-IRR #YR-> |
5 |
FFO |
-2.90% |
|
| Payout Ratio |
|
|
60.58% |
71.27% |
67.29% |
68.50% |
67.86% |
71.64% |
74.98% |
80.35% |
77.57% |
76.76% |
74.61% |
72.82% |
69.44% |
|
|
1.61% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
|
| 5 year Running Average |
|
|
|
|
|
|
67.87% |
69.29% |
70.04% |
72.46% |
74.24% |
76.15% |
76.79% |
0.28% |
0.27% |
|
|
-0.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-3.09% |
|
| Price/FFO Median |
|
|
23.38 |
11.50 |
11.63 |
12.94 |
12.67 |
11.92 |
13.24 |
13.94 |
14.61 |
15.59 |
13.76 |
13.43 |
0.09 |
|
|
13.09 |
<-Median-> |
10 |
Price/FFO Median |
|
|
| Price/FFO High |
|
|
24.14 |
11.74 |
12.45 |
14.65 |
13.34 |
12.99 |
14.93 |
16.32 |
16.00 |
16.48 |
15.70 |
14.00 |
0.00 |
|
|
14.79 |
<-Median-> |
10 |
Price/FFO High |
|
|
| Price/FFO Low |
|
|
22.61 |
11.26 |
10.81 |
11.23 |
12.01 |
10.84 |
11.54 |
11.56 |
13.23 |
14.69 |
11.82 |
12.85 |
0.00 |
|
|
11.55 |
<-Median-> |
10 |
Price/FFO Low |
|
|
| Price/FFO Close |
|
|
24.07 |
11.48 |
12.22 |
13.47 |
12.45 |
11.15 |
14.09 |
14.13 |
15.92 |
15.31 |
13.91 |
13.15 |
12.54 |
|
|
13.69 |
<-Median-> |
10 |
Price/FFO Close |
|
|
| Trailing P/FFO Close |
|
|
|
23.96 |
12.94 |
13.94 |
13.35 |
10.75 |
13.47 |
13.18 |
16.49 |
15.47 |
14.47 |
13.50 |
13.15 |
|
|
13.70 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
|
| Median Values |
|
DPR |
10 Yrs |
73.12% |
5 Yrs |
76.76% |
P/CF |
5 Yrs |
in order |
13.94 |
16.00 |
11.82 |
14.13 |
|
-5.71% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
| * Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic Calc |
|
|
$0.18 |
$0.52 |
-$0.39 |
-$0.55 |
$0.98 |
$1.12 |
-$0.84 |
$0.64 |
$0.03 |
$1.03 |
$1.10 |
|
|
|
|
496.43% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
|
|
$0.18 |
$0.52 |
-$0.39 |
-$0.54 |
$0.98 |
$1.11 |
-$0.84 |
$0.64 |
$0.03 |
$1.03 |
$1.10 |
$1.00 |
$1.04 |
|
|
496.41% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
|
|
|
182.62% |
-173.93% |
-41.04% |
280.33% |
13.27% |
-175.91% |
175.50% |
-95.00% |
3132.99% |
7.02% |
-9.17% |
4.00% |
|
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
| Earnings Yield |
|
|
1.75% |
4.98% |
-3.27% |
-4.04% |
7.35% |
9.65% |
-6.06% |
4.89% |
0.21% |
6.97% |
7.89% |
7.39% |
7.68% |
|
|
19.55% |
<-IRR #YR-> |
10 |
Earnings per Share |
496.41% |
|
| 5 year Running Average |
|
|
|
|
|
|
$0.15 |
$0.34 |
$0.06 |
$0.27 |
$0.38 |
$0.39 |
$0.39 |
$0.76 |
$0.84 |
|
|
-0.18% |
<-IRR #YR-> |
5 |
Earnings per Share |
-0.92% |
|
| 10 year Running Average |
|
|
|
|
|
|
$0.08 |
$0.19 |
$0.10 |
$0.17 |
$0.17 |
$0.27 |
$0.36 |
$0.41 |
$0.55 |
|
|
17.11% |
<-IRR #YR-> |
6 |
5 yr Running Average |
#DIV/0! |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.94% |
5Yrs |
4.89% |
|
|
|
|
3.03% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Estimates |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.76 |
$0.76 |
|
|
|
Estimates |
|
Dividend Estimates |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02% |
0.79% |
|
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
75.60% |
73.27% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
Dividend |
|
| Dividend* |
|
|
$0.26 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.75 |
$0.75 |
$0.75 |
$0.75 |
|
182.66% |
<-Total Growth |
10 |
Dividends |
Low |
|
| Increase |
|
|
|
0.00% |
0.00% |
5.38% |
6.20% |
1.72% |
0.00% |
0.00% |
0.00% |
0.00% |
1.13% |
0.22% |
0.00% |
0.00% |
|
4 |
0 |
10 |
Years of data |
Moderate |
|
| Average Increases 5
Year Running |
|
|
|
|
|
|
2.32% |
2.66% |
2.66% |
2.66% |
1.58% |
0.34% |
0.23% |
0.27% |
0.27% |
0.27% |
|
2.32% |
<-Median-> |
7 |
Average Incr 5 Year Running |
Good |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
$0.60 |
$0.69 |
$0.71 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.75 |
$0.75 |
|
24.56% |
<-Total Growth |
6 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
|
|
2.59% |
6.20% |
5.79% |
5.29% |
5.36% |
6.01% |
5.66% |
5.76% |
5.31% |
4.93% |
5.42% |
5.42% |
|
|
|
5.54% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
| Yield on High Price |
|
|
2.51% |
6.07% |
5.40% |
4.68% |
5.09% |
5.51% |
5.02% |
4.92% |
4.85% |
4.66% |
4.75% |
5.20% |
|
|
|
4.97% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
| Yield on Low Price |
|
|
2.68% |
6.33% |
6.23% |
6.10% |
5.65% |
6.61% |
6.50% |
6.95% |
5.86% |
5.23% |
6.31% |
5.66% |
|
|
|
6.27% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
| Yield on Close Price |
|
|
2.52% |
6.21% |
5.51% |
5.09% |
5.45% |
6.42% |
5.32% |
5.69% |
4.87% |
5.01% |
5.36% |
5.54% |
5.54% |
5.04% |
|
5.41% |
<-Median-> |
10 |
Yield on Close Price |
FFO |
|
| Payout Ratio EPS |
|
|
143.43% |
124.60% |
0.00% |
0.00% |
74.16% |
66.60% |
0.00% |
116.21% |
2325.79% |
71.94% |
67.97% |
75.00% |
|
|
|
69.96% |
<-Median-> |
10 |
DPR EPS |
CFPS |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
393.00% |
205.00% |
1110.44% |
270.78% |
192.33% |
188.30% |
189.71% |
97.90% |
|
|
|
205.00% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
FCF 1 |
|
| Payout Ratio CFPS |
|
|
11.81% |
12.18% |
11.36% |
11.95% |
13.60% |
30.11% |
39.55% |
47.15% |
43.75% |
46.26% |
46.14% |
46.24% |
|
|
|
34.83% |
<-Median-> |
10 |
DPR CF |
FCF 2 |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
12.21% |
14.04% |
16.76% |
21.40% |
28.50% |
40.27% |
44.39% |
45.88% |
|
|
|
21.40% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
|
|
11.05% |
12.84% |
12.11% |
12.04% |
11.97% |
22.32% |
26.43% |
34.86% |
33.53% |
33.62% |
32.09% |
32.16% |
|
|
|
24.37% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
12.10% |
13.53% |
15.24% |
18.16% |
22.32% |
29.26% |
31.80% |
33.21% |
|
|
|
18.16% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
5.54% |
5.41% |
5 Yr Med |
5 Yr Cl |
5.42% |
5.32% |
5 Yr Med |
Payout |
71.94% |
46.14% |
33.53% |
|
|
|
|
0.22% |
<-IRR #YR-> |
5 |
Dividends |
1.13% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-0.06% |
2.45% |
5 Yr Med |
and Cur. |
2.18% |
4.12% |
Last Div Inc ---> |
$0.0617 |
$0.0625 |
1.35% |
|
|
|
|
1.42% |
<-IRR #YR-> |
10 |
Dividends |
182.66% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
6.88% |
Low Div |
2.94% |
10 Yr High |
6.91% |
10 Yr Low |
4.66% |
Med Div |
5.42% |
Close Div |
5.36% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-19.49% |
|
|
Exp. |
-19.84% |
|
18.87% |
Cheap |
2.20% |
Cheap |
3.26% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.60% |
earning in |
5 |
Years |
at IRR of |
0.22% |
Div Inc. |
1.13% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.66% |
earning in |
10 |
Years |
at IRR of |
0.22% |
Div Inc. |
2.26% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
5.73% |
earning in |
15 |
Years |
at IRR of |
0.22% |
Div Inc. |
3.42% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.76 |
earning in |
5 |
Years |
at IRR of |
0.22% |
Div Inc. |
1.13% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.77 |
earning in |
10 |
Years |
at IRR of |
0.22% |
Div Inc. |
2.26% |
|
|
|
|
|
|
|
Future Dividend Paid |
Item |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.78 |
earning in |
15 |
Years |
at IRR of |
0.22% |
Div Inc. |
3.42% |
|
|
|
|
|
|
|
Future Dividend Paid |
Revenue Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFO Growth |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.77 |
over |
5 |
Years |
at IRR of |
0.22% |
Div Cov. |
27.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Net Income Growth |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.82 |
over |
10 |
Years |
at IRR of |
0.22% |
Div Cov. |
50.35% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Cash Flow Growth |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$9.90 |
over |
15 |
Years |
at IRR of |
0.22% |
Div Cov. |
73.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
Dividend Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Price Growth |
| CDN REIT to Choice |
|
|
|
|
Div Gr |
147.09% |
9/28/06 |
# yrs -> |
18 |
2006 |
$6.16 |
Cap Gain |
119.85% |
|
|
|
|
|
|
|
CDN REIT to Choice |
|
|
|
|
|
|
|
org yield |
4.93% |
12/31/24 |
Pension |
Div G Yrly |
5.08% |
Div start |
$0.30 |
-4.93% |
12.18% |
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFO Growth |
|
| Yield if held 5 years |
|
|
|
|
|
|
|
7.24% |
7.05% |
6.59% |
5.72% |
5.45% |
6.08% |
5.74% |
5.84% |
5.38% |
|
6.33% |
<-Median-> |
6 |
Paid Median Price |
Net Income Growth |
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
7.33% |
7.15% |
6.68% |
5.80% |
|
7.33% |
<-Median-> |
1 |
Paid Median Price |
Cash Flow Growth |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Dividend Growth |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BMO, EMP |
|
|
| Cost covered if held 5
years |
|
|
|
|
|
|
|
33.80% |
33.77% |
32.33% |
28.50% |
27.24% |
30.12% |
28.46% |
29.04% |
26.82% |
|
31.23% |
<-Median-> |
6 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
70.10% |
69.22% |
65.52% |
57.39% |
|
70.10% |
<-Median-> |
1 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
| Revenue Growth |
|
|
|
|
|
|
|
$1,148.3 |
$1,288.6 |
$1,270.6 |
$1,292.3 |
$1,339.5 |
$1,392.4 |
|
|
|
|
21.26% |
<-Total Growth |
5 |
Revenue Growth |
21.26% |
|
| FFO Growth |
|
|
|
|
|
|
|
$1.03 |
$0.99 |
$0.92 |
$0.95 |
$0.96 |
$1.00 |
$1.02 |
<-12 mths |
1.79% |
|
-2.90% |
<-Total Growth |
5 |
FFO Growth |
-2.90% |
|
| Net Income Growth |
|
|
|
|
|
|
|
$649.6 |
-$581.4 |
$450.7 |
$23.0 |
$744.3 |
$796.7 |
$663.61 |
<-12 mths |
-16.70% |
|
22.65% |
<-Total Growth |
5 |
Net Income Growth |
22.65% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$683.6 |
$580.6 |
$621.2 |
$669.4 |
$633.2 |
$642.0 |
|
|
|
|
-6.09% |
<-Total Growth |
5 |
Cash Flow Growth |
-6.09% |
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.75 |
$0.75 |
<-12 mths |
0.22% |
|
1.13% |
<-Total Growth |
5 |
Dividend Growth |
1.13% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$11.52 |
$13.91 |
$13.01 |
$15.19 |
$14.76 |
$13.95 |
|
|
|
|
21.09% |
<-Total Growth |
5 |
Stock Price Growth |
21.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$318.5 |
$682.9 |
$743.1 |
$783.6 |
$829.8 |
$1,148.3 |
$1,288.6 |
$1,270.6 |
$1,292.3 |
$1,339.5 |
$1,392.4 |
$1,450 |
<-this year |
4.14% |
|
337.17% |
<-Total Growth |
10 |
Revenue Growth |
337.17% |
|
| FFO Growth |
|
|
$0.44 |
$0.91 |
$0.97 |
$1.00 |
$1.07 |
$1.03 |
$0.99 |
$0.92 |
$0.95 |
$0.96 |
$1.00 |
$1.03 |
<-this year |
2.69% |
|
129.52% |
<-Total Growth |
10 |
FFO Growth |
129.52% |
|
| Net Income Growth |
|
|
$67.1 |
$199.6 |
-$155.3 |
-$223.1 |
$404.4 |
$649.6 |
-$581.4 |
$450.7 |
$23.0 |
$744.3 |
$796.7 |
$724 |
<-this year |
-9.17% |
|
1086.47% |
<-Total Growth |
10 |
Net Income Growth |
1086.47% |
|
| Cash Flow Growth |
|
|
$196.3 |
$476.4 |
$520.6 |
$530.6 |
$504.3 |
$683.6 |
$580.6 |
$621.2 |
$669.4 |
$633.2 |
$642.0 |
|
|
|
|
226.99% |
<-Total Growth |
10 |
Cash Flow Growth |
226.99% |
|
| Dividend Growth |
|
|
$0.26 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.75 |
$0.76 |
<-this year |
1.02% |
|
182.66% |
<-Total Growth |
10 |
Dividend Growth |
182.66% |
|
| Stock Price Growth |
|
|
$10.52 |
$10.47 |
$11.80 |
$13.47 |
$13.35 |
$11.52 |
$13.91 |
$13.01 |
$15.19 |
$14.76 |
$13.95 |
$13.54 |
<-this year |
-2.94% |
|
32.60% |
<-Total Growth |
10 |
Stock Price Growth |
32.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$62.40 |
$62.40 |
$65.76 |
$69.84 |
$71.04 |
$71.04 |
$71.04 |
$71.04 |
$71.04 |
$71.84 |
$72.00 |
$72.00 |
$72.00 |
|
$562.64 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
| Paid |
|
|
$1,009.92 |
$1,005.12 |
$1,132.80 |
$1,293.12 |
$1,281.60 |
$1,105.92 |
$1,335.36 |
$1,248.96 |
$1,458.24 |
$1,416.96 |
$1,339.20 |
$1,299.84 |
$1,299.84 |
$1,428.48 |
|
$1,339.20 |
No of Years |
10 |
Worth |
$10.52 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,901.84 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number based on
FFO |
|
|
$9.89 |
$15.45 |
$14.19 |
$11.84 |
$15.41 |
$17.08 |
$14.87 |
$13.57 |
$13.40 |
$14.48 |
$15.78 |
$15.98 |
$16.36 |
|
|
59.57% |
<-Total Growth |
10 |
Graham Number on FFO |
|
|
| Increase |
|
|
|
56.22% |
-8.14% |
-16.56% |
30.10% |
10.85% |
-12.93% |
-8.78% |
-1.23% |
8.05% |
9.02% |
1.24% |
2.40% |
|
|
3.41% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
|
|
$1.03 |
$0.68 |
$0.79 |
$1.09 |
$0.88 |
$0.72 |
$0.88 |
$0.95 |
$1.04 |
$1.04 |
$0.87 |
$0.87 |
$0.01 |
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
$1.07 |
$0.69 |
$0.85 |
$1.24 |
$0.93 |
$0.79 |
$0.99 |
$1.11 |
$1.14 |
$1.10 |
$1.00 |
$0.90 |
$0.00 |
|
|
0.99 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
$1.00 |
$0.66 |
$0.74 |
$0.95 |
$0.84 |
$0.66 |
$0.77 |
$0.79 |
$0.94 |
$0.98 |
$0.75 |
$0.83 |
$0.00 |
|
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
$1.06 |
$0.68 |
$0.83 |
$1.14 |
$0.87 |
$0.67 |
$0.94 |
$0.96 |
$1.13 |
$1.02 |
$0.88 |
$0.85 |
$0.83 |
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
6.37% |
-32.24% |
-16.87% |
13.73% |
-13.36% |
-32.56% |
-6.47% |
-4.10% |
13.37% |
1.96% |
-11.61% |
-15.26% |
-17.24% |
|
|
-9.04% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 yrs
trailing |
|
|
|
$4.01 |
$7.01 |
$3.87 |
$3.17 |
$2.20 |
$10.77 |
$9.14 |
$7.55 |
$7.87 |
$11.85 |
$13.36 |
$13.26 |
|
|
|
based on EPS |
3 yrs trailing |
Graham Number |
| Graham Number |
|
|
$6.43 |
$11.69 |
$10.43 |
$8.55 |
$14.74 |
$17.72 |
$11.95 |
$11.28 |
$2.45 |
$14.95 |
$16.53 |
$15.74 |
$16.06 |
|
|
157.23% |
<-Total Growth |
10 |
Graham Number |
|
|
| Increase |
|
|
|
81.79% |
-10.74% |
-17.99% |
72.31% |
20.18% |
-32.57% |
-5.57% |
-78.31% |
511.14% |
10.57% |
-4.79% |
1.98% |
|
|
2.50% |
<-Median-> |
10 |
Graham Price |
|
|
| Price/GP Ratio Med |
|
|
1.03 |
0.90 |
1.08 |
1.51 |
0.92 |
0.69 |
1.09 |
1.14 |
5.70 |
1.00 |
0.83 |
0.88 |
0.01 |
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
| Price/GP Ratio High |
|
|
1.64 |
0.92 |
1.15 |
1.71 |
0.97 |
0.76 |
1.23 |
1.33 |
6.24 |
1.06 |
0.95 |
0.92 |
0.00 |
|
|
1.11 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
| Price/GP Ratio Low |
|
|
1.54 |
0.88 |
1.00 |
1.31 |
0.87 |
0.63 |
0.95 |
0.94 |
5.16 |
0.95 |
0.72 |
0.84 |
0.00 |
|
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
| Price/GP Ratio Close |
|
|
1.64 |
0.90 |
1.13 |
1.57 |
0.91 |
0.65 |
1.16 |
1.15 |
6.21 |
0.99 |
0.84 |
0.86 |
0.84 |
|
|
1.06 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
| Prem/Disc Close |
|
|
63.66% |
-10.40% |
13.13% |
57.46% |
-9.43% |
-34.97% |
16.45% |
15.34% |
520.78% |
-1.30% |
-15.63% |
-13.99% |
-15.66% |
|
|
5.91% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
10.00 |
<Count Years> |
10 |
Month, Year |
|
|
| Price Close |
|
|
$10.52 |
$10.47 |
$11.80 |
$13.47 |
$13.35 |
$11.52 |
$13.91 |
$13.01 |
$15.19 |
$14.76 |
$13.95 |
$13.54 |
$13.54 |
$14.88 |
|
32.60% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
-0.48% |
12.70% |
14.15% |
-0.89% |
-13.71% |
20.75% |
-6.47% |
16.76% |
-2.83% |
-5.49% |
-2.94% |
0.00% |
9.90% |
|
53.00 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E Ratio |
|
|
56.99 |
20.07 |
-30.59 |
-24.76 |
13.61 |
10.37 |
-16.49 |
20.43 |
477.41 |
14.35 |
12.67 |
13.54 |
13.02 |
#DIV/0! |
|
3.90% |
<-IRR #YR-> |
5 |
Stock Price |
21.09% |
|
| Trailing P/E Ratio |
|
|
|
56.72 |
22.62 |
-34.92 |
-24.54 |
11.74 |
12.52 |
-15.43 |
23.85 |
463.90 |
13.56 |
12.30 |
13.54 |
14.31 |
|
2.86% |
<-IRR #YR-> |
10 |
Stock Price |
32.60% |
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
38.06 |
82.94 |
58.99 |
66.85 |
47.02 |
36.12 |
32.67 |
24.58 |
#DIV/0! |
|
9.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
59.71% |
|
| Median 10, 5 Yrs |
|
D. per yr |
6.03% |
6.00% |
% Tot Ret |
67.80% |
67.46% |
T P/E |
13.04 |
13.56 |
P/E: |
13.14 |
14.35 |
|
|
|
|
8.89% |
<-IRR #YR-> |
10 |
Price & Dividend |
103.19% |
|
| Price 15 |
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-74.45% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
#DIV/0! |
|
| Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Stock Price |
#DIV/0! |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
#DIV/0! |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$11.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.95 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
| Price 10 |
|
|
-$10.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.95 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$11.52 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.70 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$10.52 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.70 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.95 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.95 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.26 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.70 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.26 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.70 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
|
|
$10.22 |
$10.49 |
$11.24 |
$12.94 |
$13.59 |
$12.31 |
$13.07 |
$12.84 |
$13.94 |
$15.03 |
$13.81 |
$13.83 |
9.90% |
|
|
35.14% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
2.69% |
7.10% |
15.18% |
4.98% |
-9.39% |
6.13% |
-1.72% |
8.57% |
7.78% |
-8.12% |
0.18% |
5.54% |
|
|
3.06% |
<-IRR #YR-> |
10 |
Stock Price |
35.14% |
|
| P/E Ratio |
|
|
55.34 |
20.11 |
-29.13 |
-23.79 |
13.85 |
11.08 |
-15.49 |
20.16 |
438.13 |
14.61 |
12.54 |
13.83 |
15.44% |
|
|
2.32% |
<-IRR #YR-> |
5 |
Stock Price |
12.14% |
|
| Trailing P/E Ratio |
|
|
|
56.83 |
21.54 |
-33.55 |
-24.97 |
12.55 |
11.76 |
-15.22 |
21.89 |
472.23 |
13.42 |
12.56 |
|
|
|
9.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
107.84% |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
89.66 |
36.55 |
204.77 |
47.86 |
36.35 |
38.23 |
35.31 |
18.21 |
|
|
|
8.09% |
<-IRR #YR-> |
5 |
Price & Dividend |
48.28% |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
37.94 |
33.59 |
|
|
|
13.85 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
6.16% |
5.77% |
% Tot Ret |
66.83% |
71.33% |
T P/E |
12.98 |
13.42 |
P/E: |
13.19 |
14.61 |
|
|
|
|
|
Count |
10 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.22 |
$0.65 |
$0.65 |
$0.69 |
$0.73 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.31 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$14.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
Dec |
Dec |
Oct |
Jul |
Feb |
Jan |
Sep |
Feb |
Dec |
Mar |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
| Price High |
|
|
$10.55 |
$10.71 |
$12.03 |
$14.65 |
$14.30 |
$13.42 |
$14.74 |
$15.03 |
$15.26 |
$15.89 |
$15.75 |
$14.42 |
|
|
|
49.29% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
1.52% |
12.32% |
21.78% |
-2.39% |
-6.15% |
9.84% |
1.97% |
1.53% |
4.13% |
-0.88% |
-8.44% |
|
|
|
4.09% |
<-IRR #YR-> |
10 |
Stock Price |
49.29% |
|
| P/E Ratio |
|
|
57.15 |
20.53 |
-31.19 |
-26.93 |
14.58 |
12.08 |
-17.48 |
23.60 |
479.61 |
15.45 |
14.31 |
14.42 |
|
|
|
3.25% |
<-IRR #YR-> |
5 |
Stock Price |
17.36% |
|
| Trailing P/E Ratio |
|
|
|
58.02 |
23.06 |
-37.98 |
-26.29 |
13.68 |
13.27 |
-17.82 |
23.96 |
499.41 |
15.31 |
13.10 |
|
|
|
14.58 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.50 |
15.31 |
P/E: |
14.44 |
15.45 |
|
|
|
|
43.73 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
|
|
Sep |
Feb |
Jan |
Jan |
Aug |
Apr |
Jan |
Mar |
Feb |
Jan |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
$9.88 |
$10.27 |
$10.44 |
$11.23 |
$12.87 |
$11.20 |
$11.39 |
$10.65 |
$12.62 |
$14.16 |
$11.86 |
$13.24 |
|
|
|
20.04% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
|
|
|
3.95% |
1.66% |
7.57% |
14.60% |
-12.98% |
1.70% |
-6.50% |
18.50% |
12.20% |
-16.24% |
11.64% |
|
|
|
1.84% |
<-IRR #YR-> |
10 |
Stock Price |
20.04% |
|
| P/E Ratio |
|
|
53.52 |
19.69 |
-27.07 |
-20.64 |
13.12 |
10.08 |
-13.50 |
16.72 |
396.64 |
13.77 |
10.77 |
13.24 |
|
|
|
1.15% |
<-IRR #YR-> |
5 |
Stock Price |
5.89% |
|
| Trailing P/E Ratio |
|
|
|
55.64 |
20.01 |
-29.12 |
-23.66 |
11.42 |
10.25 |
-12.63 |
19.82 |
445.04 |
11.53 |
12.03 |
|
|
|
13.12 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.47 |
11.53 |
P/E: |
11.95 |
13.77 |
|
|
|
|
-17.79 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
|
$261.40 |
$472.05 |
$528.53 |
$530.24 |
$503.68 |
$405.19 |
$580.56 |
$621 |
$669 |
$668 |
$642 |
$22 |
|
|
|
145.60% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
|
|
80.59% |
11.96% |
0.32% |
-5.01% |
-19.55% |
43.28% |
6.97% |
7.73% |
-0.15% |
-3.89% |
-96.57% |
|
|
|
9.64% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
58.44% |
|
| FCF/CF from Op Ratio |
|
|
1.33 |
0.99 |
1.02 |
1.00 |
1.00 |
0.59 |
1.00 |
1.00 |
1.00 |
1.06 |
1.00 |
0.03 |
|
|
|
9.40% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
145.60% |
|
| Dividends paid |
|
|
$22.02 |
$114.94 |
$230.49 |
$245.43 |
$262.86 |
$619.30 |
$390.09 |
$571.44 |
$462.96 |
$364.52 |
$245.07 |
$542.73 |
|
|
|
1013.09% |
<-Total Growth |
10 |
Dividends paid |
|
|
| Percentage paid |
|
|
8.42% |
24.35% |
43.61% |
46.29% |
52.19% |
152.84% |
67.19% |
92.02% |
69.20% |
54.57% |
38.17% |
2466.98% |
|
|
|
$0.53 |
<-Median-> |
10 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
38.14% |
60.38% |
68.60% |
79.11% |
82.99% |
81.81% |
63.95% |
83.40% |
|
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
11.87 |
4.11 |
2.29 |
2.16 |
1.92 |
0.65 |
1.49 |
1.09 |
1.45 |
1.83 |
2.62 |
0.04 |
|
|
|
1.87 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
2.62 |
1.66 |
1.46 |
1.26 |
1.20 |
1.22 |
1.56 |
1.20 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$405 |
$0 |
$0 |
$0 |
$0 |
$642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$261 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
$375.63 |
$377.94 |
$503.68 |
$405.19 |
$637.01 |
$653.73 |
$794.18 |
$701.23 |
$642 |
$22 |
|
|
|
70.91% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ |
|
| Change |
|
|
|
|
|
0.61% |
33.27% |
-19.55% |
57.21% |
2.62% |
21.48% |
-11.70% |
-8.45% |
-96.57% |
|
|
|
9.64% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
| FCF/CF from Op Ratio |
|
|
|
|
72.15% |
71.23% |
99.87% |
59.27% |
109.72% |
105.24% |
118.64% |
110.75% |
100.00% |
3.43% |
|
|
|
6.93% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
|
|
| Dividends paid |
|
|
|
|
$230.49 |
$245.43 |
$262.86 |
$619.30 |
$390.09 |
$571.44 |
$462.96 |
$364.52 |
$245.07 |
$542.73 |
|
|
|
6.33% |
<-Total Growth |
8 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
61.36% |
64.94% |
52.19% |
152.84% |
61.24% |
87.41% |
58.29% |
51.98% |
38.17% |
2466.98% |
|
|
|
$0.61 |
<-Median-> |
9 |
Percentage paid |
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
76.03% |
81.05% |
77.05% |
75.46% |
59.33% |
77.73% |
|
|
|
|
|
|
5 Year Coverage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
1.63 |
1.54 |
1.92 |
0.65 |
1.63 |
1.14 |
1.72 |
1.92 |
2.62 |
0.04 |
|
|
|
1.63 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
1.32 |
1.23 |
1.30 |
1.33 |
1.69 |
1.29 |
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$405 |
$0 |
$0 |
$0 |
$0 |
$642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$376 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
|
|
$3,910.2 |
$4,138.7 |
$4,815.2 |
$5,530.2 |
$5,518.6 |
$7,697.3 |
$9,740.5 |
$9,402.7 |
$10,988.1 |
$10,679.7 |
$10,094.9 |
$9,798.2 |
$9,798.2 |
$10,767.9 |
|
158.17% |
<-Total Growth |
10 |
Market Cap |
158.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Calc Average # Diluted |
|
|
|
|
|
|
412.25 |
584.61 |
|
|
|
|
|
|
|
|
|
|
|
|
Problem is rounding. |
|
|
| Diluted # of Shares in
Million |
|
|
363.77 |
382.64 |
402.58 |
410.03 |
413.21 |
584.61 |
689.29 |
707.76 |
723.13 |
723.52 |
723.67 |
723.67 |
723.67 |
|
|
98.94% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
|
|
|
5.19% |
5.21% |
1.85% |
0.77% |
41.48% |
17.91% |
2.68% |
2.17% |
0.05% |
0.02% |
0.00% |
0.00% |
|
|
7.12% |
<-IRR #YR-> |
10 |
Diluted |
|
|
| Difference
Diluted/Basic |
|
|
0.0% |
-0.1% |
-0.1% |
-0.2% |
-0.4% |
-0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
|
4.36% |
<-IRR #YR-> |
5 |
Diluted |
|
|
| Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-363.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
723.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-584.6 |
0.0 |
0.0 |
0.0 |
0.0 |
723.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
363.77 |
382.34 |
402.09 |
409.02 |
411.49 |
581.98 |
689.02 |
707.55 |
723.09 |
723.52 |
723.64 |
723.64 |
|
|
|
98.93% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
|
|
|
5.11% |
5.16% |
1.72% |
0.60% |
41.43% |
18.39% |
2.69% |
2.20% |
0.06% |
0.02% |
0.00% |
|
|
|
2.44% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
|
|
2.18% |
3.39% |
1.49% |
0.37% |
0.46% |
14.81% |
1.63% |
2.15% |
0.04% |
0.00% |
0.00% |
0.00% |
|
|
|
0.97% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unitholders' Equity |
|
|
| TD o/s common shares |
|
|
|
|
|
409.926 |
412.738 |
666.267 |
698.135 |
722.728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
-0.631 |
-0.644 |
-1.897 |
-2.120 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchangeable Units |
|
|
284.075 |
306.032 |
317.110 |
317.989 |
319.081 |
389.962 |
389.962 |
326.942 |
327.589 |
327.771 |
327.860 |
327.860 |
327.860 |
327.860 |
|
15.41% |
<-Total Growth |
10 |
Exchangeable Units |
|
|
| Trust Units |
|
|
87.614 |
89.255 |
90.954 |
92.569 |
94.301 |
278.203 |
310.293 |
395.787 |
395.787 |
395.787 |
395.787 |
395.787 |
395.787 |
395.787 |
|
351.74% |
<-Total Growth |
10 |
Trust Units |
|
|
| # of Share in Millions |
|
|
371.689 |
395.287 |
408.064 |
410.557 |
413.382 |
668.164 |
700.255 |
722.728 |
723.375 |
723.558 |
723.646 |
723.646 |
723.646 |
723.646 |
|
6.89% |
<-IRR #YR-> |
10 |
Shares |
94.69% |
|
| Change |
|
|
|
6.35% |
3.23% |
0.61% |
0.69% |
61.63% |
4.80% |
3.21% |
0.09% |
0.03% |
0.01% |
0.00% |
0.00% |
0.00% |
|
1.61% |
<-IRR #YR-> |
5 |
Shares |
8.30% |
|
| Cash Flow from
Operations $M |
|
|
$196.3 |
$476.4 |
$520.6 |
$530.6 |
$504.3 |
$683.6 |
$580.6 |
$621.2 |
$669.4 |
$633.2 |
$642.0 |
$642.0 |
<-12 mths |
|
|
226.99% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
|
|
|
142.64% |
9.29% |
1.92% |
-4.96% |
35.56% |
-15.08% |
7.00% |
7.77% |
-5.42% |
1.39% |
0.00% |
<-12 mths |
|
|
Shares Iss |
SO |
|
|
|
|
| 5 year Running Average |
|
|
|
|
|
|
$445.7 |
$543.1 |
$564.0 |
$584.1 |
$611.8 |
$637.6 |
$629.3 |
$641.5 |
<-12 mths |
|
|
43.95% |
<-Total Growth |
7 |
CF 5 Yr Running |
|
|
| CFPS |
|
|
$2.24 |
$5.34 |
$5.72 |
$5.73 |
$5.35 |
$2.46 |
$1.87 |
$1.57 |
$1.69 |
$1.60 |
$1.62 |
$1.62 |
<-12 mths |
|
|
-38.15% |
<-Total Growth |
10 |
Cash Flow per Share UT |
|
|
| Increase |
|
|
|
138.18% |
7.25% |
0.14% |
-6.70% |
-54.05% |
-23.86% |
-16.11% |
7.77% |
-5.42% |
1.39% |
0.00% |
<-12 mths |
|
|
12.58% |
<-IRR #YR-> |
10 |
Cash Flow |
226.99% |
|
| 5 year Running Average |
|
|
|
|
|
|
$4.88 |
$4.92 |
$4.23 |
$3.40 |
$2.59 |
$1.84 |
$1.67 |
$1.62 |
<-12 mths |
|
|
-1.25% |
<-IRR #YR-> |
5 |
Cash Flow |
-6.09% |
|
| P/CF on Med Price |
|
|
4.56 |
1.97 |
1.96 |
2.26 |
2.54 |
5.01 |
6.98 |
8.18 |
8.24 |
9.39 |
8.51 |
8.53 |
<-12 mths |
|
|
-3.18% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-27.62% |
|
| P/CF on Closing Price |
|
|
4.69 |
1.96 |
2.06 |
2.35 |
2.50 |
4.69 |
7.43 |
8.29 |
8.98 |
9.23 |
8.60 |
8.35 |
<-12 mths |
|
|
-7.97% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-33.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.21% |
Diff M/C |
|
-16.35% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
|
|
$13.6 |
-$24.4 |
-$32.6 |
-$3.9 |
$69.0 |
$238.9 |
$288.1 |
$218.9 |
$204.2 |
$238.0 |
$281.0 |
$0.0 |
<-12 mths |
|
|
-19.43% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-66.04% |
|
| Cash Flow from
Operations $M WC |
|
|
$209.9 |
$452.0 |
$488.1 |
$526.7 |
$573.3 |
$922.5 |
$868.7 |
$840.1 |
$873.6 |
$871.2 |
$923.0 |
$923.0 |
<-12 mths |
|
|
339.64% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
|
|
|
115.30% |
7.98% |
7.92% |
8.85% |
60.91% |
-5.84% |
-3.29% |
3.99% |
-0.28% |
5.95% |
0.00% |
<-12 mths |
|
|
15.96% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
339.64% |
|
| 5 year Running Average |
|
|
|
|
|
|
$450.0 |
$592.5 |
$675.8 |
$746.2 |
$815.6 |
$875.2 |
$875.3 |
$886.2 |
<-12 mths |
|
|
0.01% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
0.05% |
|
| CFPS Excl. WC |
|
|
$2.40 |
$5.06 |
$5.37 |
$5.69 |
$6.08 |
$3.32 |
$2.80 |
$2.12 |
$2.21 |
$2.20 |
$2.33 |
$2.33 |
<-12 mths |
|
|
11.73% |
<-IRR #YR-> |
6 |
CF less WC 5 Yr Run |
#DIV/0! |
|
| Increase |
|
|
|
111.34% |
5.96% |
6.03% |
6.85% |
-45.46% |
-15.57% |
-24.18% |
3.99% |
-0.28% |
5.95% |
0.00% |
<-12 mths |
|
|
8.12% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
47.73% |
|
| 5 year Running Average |
|
|
|
|
|
|
$4.92 |
$5.10 |
$4.65 |
$4.00 |
$3.30 |
$2.53 |
$2.33 |
$2.24 |
<-12 mths |
|
|
-0.27% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-2.68% |
|
| P/CF on Median Price |
|
|
4.26 |
2.07 |
2.09 |
2.27 |
2.23 |
3.71 |
4.67 |
6.05 |
6.32 |
6.83 |
5.92 |
5.93 |
<-12 mths |
|
|
-6.80% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-29.67% |
|
| P/CF on Closing Price |
|
|
4.39 |
2.07 |
2.20 |
2.37 |
2.20 |
3.47 |
4.97 |
6.13 |
6.88 |
6.71 |
5.98 |
5.81 |
<-12 mths |
|
|
-11.69% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.00 |
5 yr |
8.24 |
P/CF Med |
10 yr |
4.19 |
5 yr |
6.05 |
|
38.58% |
Diff M/C |
|
-14.49% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-54.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-371.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
723.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-668.2 |
0.0 |
0.0 |
0.0 |
0.0 |
723.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$196.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$642.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$683.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$642.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
-$4.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$209.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.00 |
$923.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$922.5 |
$0.0 |
$0.0 |
$0.0 |
$0.00 |
$923.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
-$450.0 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$875.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$592.5 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$875.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
-$4.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change N-C WC |
|
|
-$108.578 |
-$3.009 |
$3.416 |
-$4.656 |
-$6.214 |
-$12.941 |
-$55.105 |
|
|
-$3.905 |
-$40.198 |
|
|
|
|
|
|
|
|
|
|
| Add back |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions to right of use & other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alloweance of expected credit loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge to
Designed Hedging Der |
|
|
|
|
|
|
|
$1.036 |
-$0.854 |
$0.195 |
$2.889 |
|
|
|
|
|
|
|
|
|
|
|
|
| Amts from
Acqu |
|
|
|
|
|
|
|
$47.505 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition of Fin RE |
|
|
|
|
|
|
|
|
$23.462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Chge
Fixtures & equip |
|
|
$2.399 |
$3.909 |
-$0.364 |
-$0.459 |
-$0.546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Fac
Fin Fees |
|
|
$1.958 |
-$1.958 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amts from
Acq Properties |
|
|
$63.580 |
$0.211 |
$0.000 |
$0.885 |
$0.157 |
$0.149 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Trades Pay & other L |
|
$211.457 |
$178.560 |
$49.514 |
$34.628 |
-$45.383 |
-49.773 |
$133.612 |
-$23.125 |
$130.406 |
|
|
|
|
|
|
|
|
|
|
|
|
| Add back |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additions
to lease liab. |
|
|
|
|
|
|
|
|
-$7.955 |
$1.921 |
$1.684 |
|
|
|
|
|
|
|
|
|
|
|
|
| :Net Change
in Dis. Pay |
|
|
-$4.746 |
-$0.089 |
-$0.092 |
-$0.550 |
-$0.338 |
-$11.341 |
-$2.170 |
-$1.018 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Chge
Unit-based Comp |
|
|
-$0.825 |
-$1.461 |
-$2.954 |
-$5.799 |
-$2.974 |
$2.888 |
-$0.283 |
-$1.522 |
-$1.355 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Chge
Acc. Int Exp |
|
|
-$137.669 |
-$149.603 |
-$15.259 |
-$19.455 |
-$13.422 |
$234.679 |
-$118.970 |
$53.506 |
-$68.448 |
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent
Consideration |
|
|
|
|
|
|
|
|
|
|
-$38.843 |
|
|
|
|
|
|
|
|
|
|
|
|
| Trade
Payables & other liab |
|
|
|
|
|
|
|
|
|
-$7.003 |
-$1.235 |
|
|
|
|
|
|
|
|
|
|
|
|
| Liability
assumes inv property |
|
|
|
|
|
|
|
|
|
-$2.400 |
-$3.182 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cge to
Designated Hed Der |
|
|
|
|
|
|
|
-$1.621 |
-$1.190 |
-$3.748 |
$4.635 |
|
|
|
|
|
|
|
|
|
|
|
|
| Release
Holdback payable |
|
|
|
|
|
|
|
|
|
$6.750 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Amts from
Acqu |
|
|
|
|
|
|
|
-$166.351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amts from
Acq Properties |
|
|
-$41.188 |
-$2.193 |
-$1.671 |
-$0.655 |
-$0.265 |
-$0.750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additions to Residential Inventory |
|
|
|
|
|
|
|
|
|
|
|
-$8.285 |
-$9.758 |
|
|
|
|
|
|
|
|
|
|
| Impact from Currency Translation |
|
|
|
|
|
|
|
-$3.912 |
-$2.596 |
$3.420 |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Paid |
|
|
|
|
|
|
|
-$278.440 |
-$262.152 |
-$257.414 |
-$244.938 |
-$243.809 |
-$262.521 |
|
|
|
|
|
|
|
|
|
|
| Interest income Rec |
|
|
|
|
|
|
|
|
$6.089 |
$11.545 |
$14.211 |
$17.809 |
$31.675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
-$13.612 |
$24.367 |
$32.590 |
$3.939 |
-$68.985 |
-$238.872 |
-$288.112 |
-$218.893 |
-$204.176 |
-$238.190 |
-$280.802 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
$79 |
$24 |
$33 |
$4 |
-$69 |
-$238 |
-$294 |
-$222 |
-$204 |
-$238 |
-$281 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
-$93 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$6 |
$3 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| Comments |
|
|
*chge 2014 |
|
|
-$64 |
-$228 |
-$288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5 |
-$11 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
restated |
restated |
restated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio |
|
|
61.64% |
69.75% |
70.06% |
67.72% |
60.77% |
59.54% |
45.05% |
48.89% |
51.80% |
47.27% |
46.10% |
44.27% |
|
|
|
-33.70% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
|
|
|
13.16% |
0.44% |
-3.35% |
-10.26% |
-2.04% |
-24.32% |
8.51% |
5.96% |
-8.75% |
-2.46% |
-3.97% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
|
|
10.7% |
25.3% |
25.9% |
21.6% |
9.2% |
6.9% |
-19.1% |
-12.2% |
-6.9% |
-15.1% |
-17.2% |
-20.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
55.67% |
5 Yrs |
47.27% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA Mkt Scrn |
|
|
|
|
|
|
|
|
$881.1 |
$902.8 |
$914.8 |
$905.1 |
$836.7 |
$1,016.0 |
$1,063.0 |
|
|
|
|
|
EBITDA Mkt Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
|
2.46% |
1.33% |
-1.06% |
-7.56% |
21.43% |
4.63% |
|
|
|
|
|
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
68.38% |
71.05% |
70.79% |
67.57% |
60.09% |
70.07% |
69.66% |
|
|
|
|
|
Margin |
|
|
| To Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
To Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted EBITDA
(EBITDAFV) |
|
|
$225.8 |
$485.5 |
$537.9 |
$567.0 |
$602.9 |
$840.3 |
$942.5 |
$902.8 |
$929.0 |
$941.6 |
$1,000.5 |
$1,022.8 |
$1,000.5 |
|
|
343.18% |
<-Total Growth |
10 |
EBITDAFV |
Company |
|
| Change |
|
|
#DIV/0! |
115.05% |
10.78% |
5.42% |
6.32% |
39.38% |
12.16% |
-4.21% |
2.90% |
1.36% |
6.26% |
2.22% |
1077.52% |
|
|
6.29% |
<-Median-> |
10 |
Change |
|
|
| Margin |
|
|
70.88% |
71.09% |
72.38% |
72.36% |
72.65% |
73.18% |
73.14% |
71.05% |
71.88% |
70.29% |
71.86% |
70.53% |
65.57% |
|
|
72.12% |
<-Median-> |
0 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt &
Class C Units |
|
|
$3,286.44 |
$3,436.63 |
$3,579.20 |
$3,726.99 |
$3,338.42 |
$5,566.92 |
$6,413.45 |
$6,485.52 |
$6,230.01 |
$6,294.10 |
$6,695.92 |
$6,695.92 |
|
|
|
|
|
|
Debt |
Type |
|
| Change |
|
|
|
4.57% |
4.15% |
4.13% |
-10.43% |
66.75% |
15.21% |
1.12% |
-3.94% |
1.03% |
6.38% |
0.00% |
|
|
|
4.14% |
<-Median-> |
10 |
Change |
Lg Term R |
|
| Debt/Market Cap Ratio |
|
|
0.84 |
0.83 |
0.74 |
0.67 |
0.60 |
0.72 |
0.66 |
0.69 |
0.57 |
0.59 |
0.66 |
0.68 |
|
|
|
0.67 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
| Assets/Current
Liabilities Ratio |
|
|
24.76 |
21.01 |
12.03 |
13.99 |
9.22 |
17.89 |
30.36 |
55.08 |
62.34 |
62.92 |
66.08 |
66.08 |
|
|
|
25.68 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
| Current
Liabilities/Asset Ratio |
|
|
0.04 |
0.05 |
0.08 |
0.07 |
0.11 |
0.06 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
0.04 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liq. + CF |
|
| Debt to Cash Flow
(Years) |
|
|
16.74 |
7.21 |
6.87 |
7.02 |
6.62 |
8.14 |
11.05 |
10.44 |
9.31 |
9.94 |
10.43 |
10.43 |
|
|
|
|
|
|
|
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
| Intangibles |
|
|
|
|
|
|
|
$30.00 |
$30.00 |
$29.00 |
$28.00 |
$21.37 |
$13.96 |
$13.96 |
|
|
|
-53.45% |
<-Total Growth |
5 |
Intangibles |
D/E Ratio |
|
| Goodwill |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
5 |
Goodwill |
|
|
| Total |
|
|
|
|
|
|
|
$30.00 |
$30.00 |
$29.00 |
$28.00 |
$21.37 |
$13.96 |
$13.96 |
|
|
|
-53.45% |
<-Total Growth |
5 |
Total |
|
|
| Change |
|
|
|
|
|
|
|
|
0.00% |
-3.33% |
-3.45% |
-23.68% |
-34.65% |
0.00% |
|
|
|
-3.45% |
<-Median-> |
5 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
|
|
$152.3 |
$247.6 |
$323.5 |
$310.0 |
$332.1 |
$193.8 |
$369.8 |
$587.2 |
$553.5 |
$877.3 |
$1,045.6 |
$1,045.6 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
+ curr Mortgages |
| Current Liabilities |
|
|
$300.8 |
$390.0 |
$740.4 |
$674.5 |
$1,076.2 |
$869.0 |
$513.1 |
$284.1 |
$259.4 |
$267.3 |
$261.9 |
$261.9 |
|
|
|
0.68 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity Ratio |
|
|
0.51 |
0.63 |
0.44 |
0.46 |
0.31 |
0.22 |
0.72 |
2.07 |
2.13 |
3.28 |
3.99 |
3.99 |
|
|
|
2.13 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
0.87 |
1.12 |
0.84 |
0.88 |
0.61 |
0.64 |
0.92 |
1.48 |
1.54 |
1.88 |
2.10 |
2.10 |
|
|
|
1.54 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
|
| Liq. CF re Inv+Div |
|
|
0.38 |
0.38 |
0.32 |
0.32 |
0.24 |
0.14 |
0.36 |
0.72 |
0.70 |
1.09 |
1.30 |
1.30 |
|
|
|
0.72 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
$89.725 |
$0.993 |
$302.188 |
$201.723 |
$400.088 |
$496.036 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.0 |
|
|
|
|
|
|
Ratio |
|
|
| Liquidity Less CLTD |
|
|
0.72 |
0.64 |
0.74 |
0.66 |
0.49 |
0.52 |
0.72 |
2.07 |
2.13 |
3.28 |
3.99 |
3.99 |
|
|
|
2.13 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
1.13 |
1.12 |
1.20 |
1.11 |
0.86 |
1.01 |
0.92 |
1.48 |
1.54 |
1.88 |
2.10 |
2.10 |
|
|
|
1.54 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
$7,447.7 |
$8,192.4 |
$8,905.9 |
$9,435.3 |
$9,923.5 |
$15,549.2 |
$15,576.2 |
$15,647.2 |
$16,172.6 |
$16,819.5 |
$17,308.7 |
$17,308.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
Current Ratio |
|
|
| Liabilities |
|
|
$6,576.1 |
$7,154.0 |
$8,062.8 |
$8,858.2 |
$8,986.5 |
$12,049.2 |
$12,478.2 |
$12,124.7 |
$12,862.4 |
$12,995.4 |
$12,940.2 |
$12,940.2 |
|
|
|
1.25 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
|
|
1.13 |
1.15 |
1.10 |
1.07 |
1.10 |
1.29 |
1.25 |
1.29 |
1.26 |
1.29 |
1.34 |
1.34 |
|
|
|
1.29 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
|
|
$871.7 |
$1,038.4 |
$843.1 |
$577.1 |
$937.0 |
$3,500.0 |
$3,098.0 |
$3,522.5 |
$3,310.2 |
$3,824.2 |
$4,368.5 |
$4,368.5 |
|
|
|
401.18% |
<-Total Growth |
10 |
Book Value |
|
|
| NCI |
|
|
0.00 |
7.70 |
7.76 |
7.77 |
8.70 |
7.80 |
7.80 |
7.80 |
0.00 |
0.00 |
0.00 |
8.70 |
|
|
|
|
|
|
NCI |
|
|
| Net Book Value
(Unitholders) |
|
|
$871.7 |
$1,038.4 |
$843.1 |
$577.1 |
$928.3 |
$3,492.2 |
$3,090.2 |
$3,514.7 |
$3,310.2 |
$3,824.2 |
$4,368.5 |
$4,359.8 |
$4,359.8 |
$4,359.8 |
|
401.18% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per share |
|
|
$9.95 |
$11.63 |
$9.27 |
$6.23 |
$9.84 |
$12.55 |
$9.96 |
$8.88 |
$8.36 |
$9.66 |
$11.04 |
$11.02 |
$11.02 |
$11.02 |
|
10.94% |
<-Total Growth |
10 |
Book Value per Share UT |
|
|
| Increase |
|
|
|
16.94% |
-20.33% |
-32.74% |
57.89% |
27.52% |
-20.66% |
-10.83% |
-5.82% |
15.53% |
14.23% |
-0.20% |
0.00% |
0.00% |
|
-6.30% |
P/B Ratio |
|
Current/Historical Median |
|
|
| P/B Ratio (Median) |
|
|
1.03 |
0.90 |
1.21 |
2.08 |
1.38 |
0.98 |
1.31 |
1.45 |
1.67 |
1.56 |
1.25 |
1.26 |
|
|
|
1.31 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
|
|
1.06 |
0.90 |
1.27 |
2.16 |
1.36 |
0.92 |
1.40 |
1.47 |
1.82 |
1.53 |
1.26 |
1.23 |
1.23 |
1.35 |
|
1.04% |
<-IRR #YR-> |
10 |
Book Value per Share |
10.94% |
|
| Change |
|
|
|
-14.89% |
41.46% |
69.71% |
-37.23% |
-32.33% |
52.19% |
4.89% |
23.97% |
-15.89% |
-17.26% |
-2.75% |
0.00% |
9.90% |
|
-2.54% |
<-IRR #YR-> |
5 |
Book Value per Share |
-12.07% |
|
| Leverage (A/BK) |
|
|
8.54 |
7.89 |
10.56 |
16.35 |
10.69 |
4.45 |
5.04 |
4.45 |
4.89 |
4.40 |
3.96 |
3.97 |
|
|
|
4.45 |
<-Median-> |
5 |
A/BV |
|
|
| Debt/Equity Ratio |
|
|
7.54 |
6.89 |
9.56 |
15.35 |
9.68 |
3.45 |
4.04 |
3.45 |
3.89 |
3.40 |
2.96 |
2.97 |
|
|
|
3.45 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.35 |
5 yr Med |
1.45 |
|
-8.68% |
Diff M/C |
|
5.04 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
|
|
$67.15 |
$199.61 |
-$155.28 |
-$223.07 |
$405.35 |
$656.95 |
-$589.99 |
$446.96 |
$29.35 |
$755.82 |
$790.32 |
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
|
|
$67.15 |
$199.61 |
-$155.28 |
-$223.07 |
$404.42 |
$656.95 |
-$589.99 |
$446.96 |
$29.35 |
$755.82 |
$790.32 |
|
|
|
|
1076.98% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
|
|
|
197.27% |
-177.79% |
-43.66% |
281.29% |
62.44% |
-189.81% |
175.76% |
-93.43% |
2475.11% |
4.56% |
|
|
|
|
4.56% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
$59 |
$177 |
$19 |
$139 |
$190 |
$260 |
$286 |
|
|
|
|
12.44% |
<-IRR #YR-> |
10 |
Comprehensive Income |
1076.98% |
|
| ROE |
|
|
7.7% |
19.2% |
-18.4% |
-38.7% |
43.6% |
18.8% |
-19.1% |
12.7% |
0.9% |
19.8% |
18.1% |
|
|
|
|
3.77% |
<-IRR #YR-> |
5 |
Comprehensive Income |
20.30% |
|
| 5Yr Median |
|
|
|
|
|
|
7.7% |
18.8% |
-18.4% |
12.7% |
12.7% |
12.7% |
12.7% |
|
|
|
|
30.29% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
|
| % Difference from Net
Income |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.13% |
-1.48% |
-0.83% |
27.57% |
1.55% |
-0.80% |
|
|
|
|
10.17% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
62.30% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
-0.8% |
|
|
|
|
12.7% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.1 |
-$199.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$790.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$656.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$790.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$286.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$176.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$286.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
0.70 |
1.16 |
0.66 |
0.78 |
0.53 |
1.06 |
1.69 |
2.96 |
3.37 |
3.26 |
3.52 |
3.52 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
|
|
|
|
|
|
|
0.78 |
0.78 |
1.06 |
1.69 |
2.96 |
3.26 |
3.37 |
|
|
|
1.43 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
2.82% |
5.52% |
5.48% |
5.58% |
5.78% |
5.93% |
5.58% |
5.37% |
5.40% |
5.18% |
5.33% |
5.33% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
|
|
|
|
|
|
|
5.58% |
5.58% |
5.58% |
5.58% |
5.40% |
5.37% |
5.33% |
|
|
|
5.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
0.90% |
2.44% |
-1.74% |
-2.36% |
4.08% |
4.18% |
-3.73% |
2.88% |
0.14% |
4.42% |
4.60% |
4.18% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
|
|
|
|
|
|
|
2.44% |
-1.74% |
2.88% |
2.88% |
2.88% |
2.88% |
4.18% |
|
|
|
2.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
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|
|
| Return on Equity ROE |
|
|
7.70% |
19.22% |
-18.42% |
-38.65% |
43.57% |
18.60% |
-18.81% |
12.82% |
0.70% |
19.46% |
18.24% |
16.60% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
|
|
|
|
|
|
|
18.60% |
-18.42% |
12.82% |
12.82% |
12.82% |
12.82% |
16.60% |
|
|
|
15.5% |
<-Median-> |
10 |
Return on Equity |
|
|
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|
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|
|
|
|
|
|
|
$663.61 |
<-12 mths |
-16.70% |
|
|
|
|
|
|
|
| Net Income |
|
|
$67.15 |
$199.61 |
-$155.28 |
-$223.07 |
$405.35 |
$649.58 |
-$581.36 |
$450.69 |
$23.01 |
$744.25 |
$796.69 |
|
|
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|
|
|
|
|
|
| NCI |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
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|
|
|
|
|
|
|
| Shareholders |
|
|
$67.15 |
$199.61 |
-$155.28 |
-$223.07 |
$404.42 |
$649.58 |
-$581.36 |
$450.69 |
$23.01 |
$744.25 |
$796.69 |
$723.7 |
$752.6 |
|
|
1086.47% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
|
|
|
197.27% |
-177.79% |
-43.66% |
281.29% |
60.62% |
-189.50% |
177.52% |
-94.89% |
3134.76% |
7.05% |
-9.17% |
4.00% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
|
|
|
|
|
|
$59 |
$175 |
$18.9 |
$140.0 |
$189.3 |
$257.2 |
$286.7 |
$547.7 |
$608.0 |
|
|
28.06% |
<-IRR #YR-> |
10 |
Net Income |
1086.47% |
|
| Operating Cash Flow |
|
|
$196.3 |
$476.4 |
$520.6 |
$530.6 |
$504.3 |
$683.6 |
$580.6 |
$621.2 |
$669.4 |
$633.2 |
$642.0 |
|
|
|
|
4.17% |
<-IRR #YR-> |
5 |
Net Income |
22.65% |
|
| Investment Cash Flow |
|
|
-$111.9 |
-$296.7 |
-$414.6 |
-$373.2 |
-$249.5 |
-$1,582.8 |
$61.6 |
$155.2 |
-$64.1 |
-$616.7 |
-$361.3 |
|
|
|
|
30.30% |
<-IRR #YR-> |
6 |
5 Yr Running Average |
#DIV/0! |
|
| Total Accruals |
|
|
-$17.3 |
$19.9 |
-$261.4 |
-$380.5 |
$149.6 |
$1,548.8 |
-$1,223.5 |
-$325.7 |
-$582.3 |
$727.8 |
$516.1 |
|
|
|
|
10.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
63.76% |
|
| Total Assets |
|
|
$7,447.7 |
$8,192.4 |
$8,905.9 |
$9,435.3 |
$9,923.5 |
$15,549.2 |
$15,576.2 |
$15,647.2 |
$16,172.6 |
$16,819.5 |
$17,308.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
|
|
-0.23% |
0.24% |
-2.93% |
-4.03% |
1.51% |
9.96% |
-7.85% |
-2.08% |
-3.60% |
4.33% |
2.98% |
|
|
|
|
-2.08% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio (WC) |
|
|
0.08 |
0.10 |
-0.07 |
-0.10 |
0.16 |
0.34 |
-0.30 |
0.30 |
0.01 |
0.47 |
0.47 |
|
|
|
|
0.13 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
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|
|
|
|
|
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|
|
|
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|
|
-$67.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$796.7 |
|
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|
|
-$649.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$796.7 |
|
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|
|
-$58.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$286.7 |
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|
|
-$175.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$286.7 |
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|
| Change in Close |
|
|
|
-0.48% |
12.70% |
14.15% |
-0.89% |
-13.71% |
20.75% |
-6.47% |
16.76% |
-2.83% |
-5.49% |
-2.94% |
0.00% |
9.90% |
|
|
Count |
11 |
Years of data |
|
|
| up/down |
|
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|
down |
up |
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|
Count |
2 |
18.18% |
|
|
| Meet Prediction? |
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|
% right |
Count |
0 |
0.00% |
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|
| Financial Cash Flow |
|
|
-$33.0 |
-$229.8 |
-$63.1 |
$196.7 |
-$253.5 |
$9.2 |
-$630.9 |
-$611.1 |
-$728.2 |
-$36.0 |
-$92.9 |
|
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|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
|
|
$15.7 |
$249.7 |
-$198.3 |
-$577.2 |
$403.1 |
$1,539.6 |
-$592.6 |
$285.5 |
$145.9 |
$763.8 |
$609.0 |
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|
|
Accruals |
|
|
| Accruals Ratio |
|
|
0.21% |
3.05% |
-2.23% |
-6.12% |
4.06% |
9.90% |
-3.80% |
1.82% |
0.90% |
4.54% |
3.52% |
|
|
|
|
1.82% |
<-Median-> |
5 |
Ratio |
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| Cash |
|
|
$51.4 |
$1.3 |
$44.4 |
$5.1 |
$6.4 |
$30.7 |
$42.0 |
$207.2 |
$84.3 |
$64.7 |
$252.4 |
$252.4 |
<-12 mths |
|
|
|
|
|
Cash |
|
|
| Cash per Share |
|
|
$0.14 |
$0.00 |
$0.11 |
$0.01 |
$0.02 |
$0.05 |
$0.06 |
$0.29 |
$0.12 |
$0.09 |
$0.35 |
$0.35 |
|
|
|
$0.12 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
|
|
1.31% |
0.03% |
0.92% |
0.09% |
0.12% |
0.40% |
0.43% |
2.20% |
0.77% |
0.61% |
2.50% |
2.58% |
|
|
|
0.77% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| February 23,
2024. Last estimates were for 2023 and
2024 of $1406M, $1471M for Net Revenue, $0.90, $0.95
for AFFO, $0.99 and $1.05 for FFO, |
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| $0.75 and
$0.76 for Dividends, $21M and $22M for FCF. |
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| February 18,
2023. Last estimates were for 2022 and
2023 of $1362, $1403 for Revenue, 0.87, $0.96 for AFFO,
$0.98 and $1.07 for FFO, $0.74 and $0.74 for Dividends, $14M and $18M for
FCF. |
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| January 19,
2021. The Last estimates were for 2021
and 2022 of 1353M, $1396 for Revenue, $0.86 and $0.92
for AFFO, $0.96 and $1.03 for FFO, $0.74 and $0.74 for Dividends, $14M and
$27M for FCF. |
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| February 14,
2021. Last estimates were for 2020 and
2021 of $1371M, and $1421M for Revenue, $0.90 and
$0.94 for AFFO, $1.02and $1.04 for FFO, -$0.17 and $0.99 for EPS. |
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| February 15,
2020. Last estimates were for 2019 and
2020 of $1350M and $1396M for Revenue, $0.85and
$0.88 for AFFO, $1.00 and $1.02 for FFO, $0.74 and $0.74 for Dividends. |
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| February 16,
2019. Last estimates were for 2018,
and 2019 of $1167M and $1340M for revenue, $089 and
$0.92 for AFFO, $1.03 and 1.05 for FFO. |
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| July
2013. This stock went public in July
2013 |
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| This company
bought out CDN Real Estate. With this
acquition Choice issued 182,83481 Units priced at $11.25. |
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| Trust
Units: Unit Holders have a single
vote, entitled to Pro-rata share of distributions and ability to redeem units from choice Properties. |
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| Exchangeable
Units: These unit holders have units
economically equivalent to Trust Units, receive distributions equal to Trust Units and are exchangeable. to Trust
Units. |
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| Exchangeable
Units are owned by Lloblaw. |
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| Class C LP
Units: These were all convered to
Units on acquisition of CREIT. |
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| Sector: |
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| Real Estate, REIT |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I am
folloowing this stock because I own it. |
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| Why I bought this
stock. |
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| I got this
stock when CDN REIT was acquired by Choice Properties. Choice was originally a spin off from
Loblaws. Later George Weston Limited (TSX-WN) |
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| in a
reorganization received Loblaw’s share of Choice (61.6% interest) and Loblaws
minority shareholders got George Weston Limited shares. The Weston |
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| Family owns a
majority share in George Weston Ltd and George Weston Limited has a
controlling interest in Loblaws. |
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| Dividends |
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| Dividends are
paid monthly. Dividends are declared
in one month for shareholders of record and paid in the
next month. |
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| For example,
the distributions declared on February 28, 2018 were paid on March 15, 2018. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Choice
Properties Real Estate Investment Trust invests in commercial retail,
industrial, mixed-use and residential properties across Canada. The company's
portfolio |
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| primarily
consists of shopping centers anchored by supermarkets and stand-alone
supermarkets. The properties are mostly located in Ontario and Quebec,
followed by Alberta, Nova Scotia, British Columbia, and New Brunswick |
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| by Alberta,
Nova Scotia, British Columbia, and New Brunswick. |
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| Shares; '%, Value $M |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
Shares |
%, Val $M |
|
Update this each year?? |
Change |
|
| Date |
|
|
2017 |
Aug 02 |
2018 |
Feb 16 |
2019 |
Feb 15 |
2020 |
Feb 14 |
2021 |
Feb 19 |
2022 |
Feb 18 |
2023 |
|
|
Feb 23 |
2024 |
|
|
|
|
| Diamond, Rael Lee |
|
|
|
0.389 |
0.06% |
0.433 |
0.06% |
0.435 |
0.06% |
0.592 |
0.08% |
0.700 |
0.10% |
0.808 |
0.11% |
|
|
0.925 |
0.13% |
|
Was officer, 2020 is CEO |
14.50% |
|
| CEO - Shares - Amount |
|
|
|
|
$4.483 |
|
$6.017 |
|
$5.657 |
|
$0.000 |
|
$10.327 |
|
$11.272 |
|
|
|
$12.528 |
|
|
|
|
| Options - percentage |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.053 |
0.01% |
0.080 |
0.01% |
0.119 |
0.02% |
0.098 |
0.01% |
|
|
0.081 |
0.01% |
|
|
-17.08% |
|
| Options - amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.695 |
|
$1.174 |
|
$1.755 |
|
$1.364 |
|
|
|
$1.098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Johnson, Stephen E. |
|
|
|
0.100 |
0.01% |
3.293 |
0.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased as insider May 2019 |
|
|
| CEO - Shares - Amount |
|
|
|
|
$1.152 |
|
$45.804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
-2.481 |
-0.37% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
-$28.586 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Barrafato, Mario |
|
|
|
0.173 |
0.03% |
0.208 |
0.03% |
0.209 |
0.03% |
0.229 |
0.03% |
0.259 |
0.04% |
0.284 |
0.04% |
|
|
0.287 |
0.04% |
|
CFO re website 2018, 19 |
1.20% |
|
| CFO - Shares - Amount |
|
|
|
|
$1.995 |
|
$2.888 |
|
$2.714 |
|
$3.380 |
|
$3.818 |
|
$3.957 |
|
|
|
$3.887 |
|
|
|
|
| Options - percentage |
|
|
|
0.979 |
0.15% |
0.000 |
0.00% |
0.058 |
0.01% |
0.069 |
0.01% |
0.081 |
0.01% |
0.028 |
0.00% |
|
|
0.042 |
0.01% |
|
|
49.60% |
|
| Options - amount |
|
|
|
|
$11.278 |
|
$0.000 |
|
$0.757 |
|
$1.014 |
|
$1.202 |
|
$0.389 |
|
|
|
$0.565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Collins, Niall Gerard |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.023 |
0.00% |
|
|
#DIV/0! |
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.309 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.00% |
|
|
0.008 |
0.00% |
|
|
0.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.106 |
|
|
|
$0.103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Radic, Ana |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.002 |
0.00% |
0.005 |
0.00% |
0.066 |
0.01% |
|
|
|
|
|
Last filed Nov 19 |
-100.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.032 |
|
$0.066 |
|
$0.924 |
|
|
|
|
|
Only one in Other Officers |
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.039 |
0.01% |
0.057 |
0.01% |
0.086 |
0.01% |
0.053 |
0.01% |
|
|
|
|
|
|
-100.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.511 |
|
$0.840 |
|
$1.272 |
|
$0.746 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cole, Simone Elizabeth
Jasmine |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.077 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.00% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clark, Christie James
Beckett |
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.00% |
0.026 |
0.00% |
|
|
|
|
|
Ceased insider Apr 2023 |
-100.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.419 |
|
$0.356 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.00% |
0.040 |
0.01% |
|
|
|
|
|
|
-100.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.480 |
|
$0.552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eadie, Graeme |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.00% |
|
|
0.010 |
0.00% |
|
|
0.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.139 |
|
|
|
$0.135 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.060 |
0.01% |
|
|
0.076 |
0.01% |
|
|
25.19% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.843 |
|
|
|
$1.025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kinsley, Karen A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.00% |
|
|
0.016 |
0.00% |
|
|
0.00% |
|
| Director - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.219 |
|
|
|
$0.212 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.01% |
|
|
0.066 |
0.01% |
|
|
28.44% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.721 |
|
|
|
$0.898 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currie, Gordon Andrew
McDonald |
|
|
|
|
|
|
|
|
|
0.027 |
0.00% |
0.031 |
0.00% |
0.032 |
0.00% |
|
|
0.032 |
0.00% |
|
Was 10% holder 2021 |
0.83% |
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.397 |
|
$0.464 |
|
$0.442 |
|
|
|
$0.432 |
|
Chairman 2022 |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.007 |
0.00% |
0.020 |
0.00% |
|
|
0.033 |
0.00% |
|
|
68.97% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.107 |
|
$0.272 |
|
|
|
$0.447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weston, Willard Galen
Garfield |
|
|
|
|
|
|
|
0.050 |
0.01% |
0.050 |
0.01% |
0.050 |
0.01% |
|
|
|
|
|
|
|
|
|
|
| Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.654 |
|
$0.737 |
|
$0.737 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.065 |
0.01% |
0.080 |
0.01% |
0.088 |
0.01% |
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.849 |
|
$1.184 |
|
$1.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
0.065 |
0.02% |
0.037 |
0.01% |
1.517 |
0.23% |
2.204 |
0.31% |
0.308 |
0.04% |
0.837 |
0.12% |
0.404 |
0.06% |
|
|
0.330 |
0.05% |
|
|
|
|
| Due to Stock Options |
|
|
$0.880 |
|
$0.499 |
|
$17.472 |
|
$30.657 |
|
$4.005 |
|
$12.355 |
|
$5.970 |
|
|
|
$4.600 |
|
|
|
|
| Book Value |
|
|
$0.901 |
|
$0.361 |
|
$16.261 |
|
$31.136 |
|
$4.841 |
|
$9.332 |
|
$2.776 |
|
|
|
$1.362 |
|
|
|
|
| Insider Buying |
|
|
$0.000 |
|
-$0.024 |
|
-$6.605 |
|
-$0.058 |
|
-$1.450 |
|
-$1.703 |
|
-$2.420 |
|
|
|
-$2.434 |
|
|
|
|
| Insider Selling |
|
|
$0.000 |
|
$0.610 |
|
$2.791 |
|
$18.361 |
|
$0.354 |
|
$0.278 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
$0.000 |
|
$0.586 |
|
-$3.815 |
|
$18.303 |
|
-$1.097 |
|
-$1.425 |
|
-$2.420 |
|
|
|
-$2.434 |
|
|
|
|
| Net Selling % of Market
Cap |
|
|
0.00% |
|
0.01% |
|
-0.04% |
|
0.19% |
|
-0.01% |
|
-0.01% |
|
-0.02% |
|
|
|
-0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
9 |
|
9 |
|
10 |
|
9 |
|
9 |
|
10 |
|
|
|
11 |
|
|
|
|
|
| Women |
|
|
|
2 |
22% |
2 |
22% |
4 |
40% |
4 |
44% |
4 |
44% |
4 |
40% |
|
|
5 |
45% |
|
|
|
|
| Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
|
|
2 |
18% |
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
69 |
22.68% |
99 |
33.33% |
20 |
40.23% |
|
|
20 |
17.68% |
20 |
22.54% |
|
|
20 |
22.54% |
|
|
|
|
| Total Shares Held |
|
|
|
62.894 |
16.13% |
92.721 |
13.24% |
124.553 |
17.23% |
|
|
57.931 |
8.01% |
73.887 |
10.21% |
|
|
0.000 |
0.00% |
|
|
|
|
| Increase/Decrease 3
Mths |
|
|
|
48.798 |
346.19% |
-0.128 |
-0.14% |
-4.071 |
-3.16% |
|
|
-1.466 |
-2.47% |
0.046 |
0.06% |
|
|
0.046 |
-100.00% |
|
|
|
|
| Starting No. of Shares |
|
|
|
14.096 |
|
92.848 |
|
128.624 |
|
|
|
59.397 |
|
73.841 |
|
|
|
-0.046 |
|
|
|
|
|
|
|
|
|
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
|
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$1.30 |
4.93% |
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