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Real estate investment trusts company · MD · FY ends Dec · Revenue $2.16B · 36.99% margin · $1.14B FCF
36.07% operating margin is above average. ROIC at 4.16%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 5.2%, steady but not accelerating.
Net debt of $7.63B represents 6.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.16B
▲ +5.2% YoY
Net Income (TTM)
$617M
▲ +42.3% YoY
Op. Margin
36.99%
▲ +5.1pp YoY
ROIC
4.28%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.14B
▲ +9.5% YoY
Op. Cash Flow (TTM)
$1.14B
▲ +11.4% YoY
Net Debt
$8.14B
Cash & Equiv.
$168M
5Y CAGR: +15.1%
5Y CAGR: +13.3%
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