Real estate investment trusts company · MD · FY ends Dec · Revenue $1.24B · $843M FCF
Revenue grew 13.2%, still solid.
Net debt of $4.26B represents 5.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.24B
▲ +13.2% YoY
Net Income (TTM)
$632M
▲ +45.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$843M
▲ +12.1% YoY
Op. Cash Flow (TTM)
$912M
▲ +17.2% YoY
Net Debt
$399M
Cash & Equiv.
$26M
5Y CAGR: +6.8%
5Y CAGR: +3.3%
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