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Real estate investment trusts company · DE · FY ends Dec · Revenue $583M · 25.89% margin
23.61% operating margin is above average. ROIC at 5.35%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 12.2%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$583M
▲ +12.2% YoY
Net Income (TTM)
$174M
▲ +130.6% YoY
Op. Margin
25.89%
▼ -1.9pp YoY
ROIC
3.94%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$271M
▲ +23.5% YoY
Net Debt
$4.06B
Cash & Equiv.
$123M
5Y CAGR: -5.5%
3Y CAGR: +2.3%
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