Real estate investment trusts company · MD · FY ends Dec · Revenue $101M · $11M FCF
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Net debt of $591M represents 23.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$101M
▲ +2.4% YoY
Net Income (TTM)
-$10M
▲ +7.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▼ -8.0% YoY
Op. Cash Flow (TTM)
$13M
▼ -9.7% YoY
Net Debt
$595M
Cash & Equiv.
$23M
5Y CAGR: +44.2%
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