Horsefish
10-10-2008, 08:30 AM
This is a strong, well managed reit that has gotten caught up in the panic selling. At $11.00 it is good for a trade or a hold for the solid dividend. I expect that it will go back to $13.00 pretty quick.
VALUATION MEASURES
Market Cap (intraday)5: 6.07B
Enterprise Value (10-Oct-08)3: 56.55B
Trailing P/E (ttm, intraday): 5.97
Forward P/E (fye 31-Dec-09) 1: 4.24
PEG Ratio (5 yr expected): 0.90
Price/Sales (ttm): 6.60
Price/Book (mrq): 0.87
Enterprise Value/Revenue (ttm)3: 61.48
Enterprise Value/EBITDA (ttm)3: N/A
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Jun-08
Profitability
Profit Margin (ttm): 88.31%
Operating Margin (ttm): 90.04%
Management Effectiveness
Return on Assets (ttm): 1.61%
Return on Equity (ttm): 15.58%
Income Statement
Revenue (ttm): 919.79M
Revenue Per Share (ttm): 2.223
Qtrly Revenue Growth (yoy): 244.10%
Gross Profit (ttm): 2.42B
EBITDA (ttm): N/A
Net Income Avl to Common (ttm): 790.79M
Diluted EPS (ttm): 1.887
Qtrly Earnings Growth (yoy): 259.20%
Balance Sheet
Total Cash (mrq): 1.54B
Total Cash Per Share (mrq): 2.852
Total Debt (mrq): 51.84B
Total Debt/Equity (mrq): 7.099
Current Ratio (mrq): 0.058
Book Value Per Share (mrq): 13.028
Cash Flow Statement
Operating Cash Flow (ttm): 848.85M
Levered Free Cash Flow (ttm): N/A
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
TRADING INFORMATION
Stock Price History
Beta: 1
52-Week Change3: -26.53%
S&P500 52-Week Change3: -41.46%
52-Week High (27-Feb-08)3: 21.20
52-Week Low (09-Oct-08)3: 11.27
50-Day Moving Average3: 14.5539
200-Day Moving Average3: 15.6314
Share Statistics
Average Volume (3 month)3: 12,584,500
Average Volume (10 day)3: 10,963,400
Shares Outstanding5: 538.55M
Float: 534.68M
% Held by Insiders1: 0.52%
% Held by Institutions1: 88.60%
Shares Short (as of 10-Sep-08)3: 20.80M
Short Ratio (as of 10-Sep-08)3: 1.9
Short % of Float (as of 10-Sep-08)3: 3.90%
Shares Short (prior month)3: 18.45M
Dividends & Splits
Forward Annual Dividend Rate4: 2.20
Forward Annual Dividend Yield4: 16.30%
Trailing Annual Dividend Rate3: 1.92
Trailing Annual Dividend Yield3: 17.00%
5 Year Average Dividend Yield4: 8.60%
Payout Ratio4: 72%
Dividend Date3: 29-Oct-08
Ex-Dividend Date4: 16-Sep-08
Last Split Factor (new per old)2: N/A
Last Split Date3: N/A
VALUATION MEASURES
Market Cap (intraday)5: 6.07B
Enterprise Value (10-Oct-08)3: 56.55B
Trailing P/E (ttm, intraday): 5.97
Forward P/E (fye 31-Dec-09) 1: 4.24
PEG Ratio (5 yr expected): 0.90
Price/Sales (ttm): 6.60
Price/Book (mrq): 0.87
Enterprise Value/Revenue (ttm)3: 61.48
Enterprise Value/EBITDA (ttm)3: N/A
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Jun-08
Profitability
Profit Margin (ttm): 88.31%
Operating Margin (ttm): 90.04%
Management Effectiveness
Return on Assets (ttm): 1.61%
Return on Equity (ttm): 15.58%
Income Statement
Revenue (ttm): 919.79M
Revenue Per Share (ttm): 2.223
Qtrly Revenue Growth (yoy): 244.10%
Gross Profit (ttm): 2.42B
EBITDA (ttm): N/A
Net Income Avl to Common (ttm): 790.79M
Diluted EPS (ttm): 1.887
Qtrly Earnings Growth (yoy): 259.20%
Balance Sheet
Total Cash (mrq): 1.54B
Total Cash Per Share (mrq): 2.852
Total Debt (mrq): 51.84B
Total Debt/Equity (mrq): 7.099
Current Ratio (mrq): 0.058
Book Value Per Share (mrq): 13.028
Cash Flow Statement
Operating Cash Flow (ttm): 848.85M
Levered Free Cash Flow (ttm): N/A
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
TRADING INFORMATION
Stock Price History
Beta: 1
52-Week Change3: -26.53%
S&P500 52-Week Change3: -41.46%
52-Week High (27-Feb-08)3: 21.20
52-Week Low (09-Oct-08)3: 11.27
50-Day Moving Average3: 14.5539
200-Day Moving Average3: 15.6314
Share Statistics
Average Volume (3 month)3: 12,584,500
Average Volume (10 day)3: 10,963,400
Shares Outstanding5: 538.55M
Float: 534.68M
% Held by Insiders1: 0.52%
% Held by Institutions1: 88.60%
Shares Short (as of 10-Sep-08)3: 20.80M
Short Ratio (as of 10-Sep-08)3: 1.9
Short % of Float (as of 10-Sep-08)3: 3.90%
Shares Short (prior month)3: 18.45M
Dividends & Splits
Forward Annual Dividend Rate4: 2.20
Forward Annual Dividend Yield4: 16.30%
Trailing Annual Dividend Rate3: 1.92
Trailing Annual Dividend Yield3: 17.00%
5 Year Average Dividend Yield4: 8.60%
Payout Ratio4: 72%
Dividend Date3: 29-Oct-08
Ex-Dividend Date4: 16-Sep-08
Last Split Factor (new per old)2: N/A
Last Split Date3: N/A