Real estate investment trusts company · TN · FY ends Dec · Revenue $2.21B · $685M FCF
Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.
Net debt of $5.73B represents 8.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.21B
▲ +0.8% YoY
Net Income (TTM)
$390M
▼ -15.3% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$685M
▼ -7.5% YoY
Op. Cash Flow (TTM)
$1.03B
▼ -1.8% YoY
Net Debt
$5.97B
Cash & Equiv.
$72M
5Y CAGR: +5.7%
5Y CAGR: +3.7%
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