Real estate investment trusts company · MD · FY ends Dec · Revenue $349M · 24.03% margin
25.02% operating margin is above average. ROIC at 2.25%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 12.0%, 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)
$349M
▲ +12.0% YoY
Net Income (TTM)
$11M
▼ -33.5% YoY
Op. Margin
24.03%
ROIC
2.20%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$262M
▲ +59.4% YoY
Net Debt
$1.71B
Cash & Equiv.
$2M
5Y CAGR: +6.5%
Continue Research