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Real estate investment trusts company · MD · FY ends Dec · Revenue $206M · 28.28% margin · $114M FCF
25.75% operating margin is above average. ROIC at 2.11%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 19.8% YoY with margins expanding 14.4pp.
Net debt of $1.09B represents 9.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$206M
▲ +19.8% YoY
Net Income (TTM)
$11M
▲ +157.8% YoY
Op. Margin
28.28%
▲ +14.4pp YoY
ROIC
2.34%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$114M
▲ +21.4% YoY
Op. Cash Flow (TTM)
$114M
▲ +21.5% YoY
Net Debt
$1.23B
Cash & Equiv.
$11M
5Y CAGR: +42.0%
5Y CAGR: +53.9%
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