Agellan Commercial Real Estate

Visual Financials
Company Name: Agellan Commercial Real Estate Investment Trust
Ticker Symbol: ACR.UN
WWW Address:
CEO: Mr. Frank Camenzuli
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.8 Down -0.01 11.8 11.83 11.77 11.83 11.75 54076
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 387.4 32.8 0.00 0.71 0.78 16.3 6.7 11.89 - 9.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.80$
PE Ratio - LTM16.3
Market Capitalisation387.4mil
Latest Shares Outstanding32.8mil
Earnings pS (EPS)0.71$
Dividend pS (DPS)0.78¢
Dividend Yield6.7%
Dividend Payout Ratio1%
Revenue per Employee4,922,333$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales60mil
Domestic Sales28mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.9%
EBITDA Margin37.7%
Pre-Tax Profit Margin0.0%
Assets Turnover12.2%
Return on Assets (ROA)2.7%
Return on Equity (ROE)6.8%
Return on Capital Invested (ROCI)4.9%
Current Ratio0.4
Leverage Ratio (Assets/Equity)2.5
Interest Cover2.5
Total Debt/Equity (Gearing Ratio)1.34
LT Debt/Total Capital57.0%
Working Capital pS-0.67$
Cash pS0.00$
Book-Value pS10.97$
Tangible Book-Value pS9.43$
Cash Flow pS1.93$
Free Cash Flow pS1.93$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.06
Price/Tangible Book Ratio0.00
Price/Cash Flow6.0
Price/Free Cash Flow6.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.78
Current Dividend Yield6.7
5-Y Average Dividend Yield
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.458,288145,018
4 Weeks11.8910.9311.274.847,300946,012
13 Weeks11.8910.3511.314.443,0402,711,579
26 Weeks11.8910.3511.324.340,9405,117,566
52 Weeks11.899.9810.2315.446,61011,652,590
YTD11.8910.35-13.049,3308,830,140
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.6411.4611.0111.2311.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.30.15
Income0.4-0.14
Dividend0.10.02
Capital SpendingNA0.11
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.83
Current Ratio0.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.51
Receivables Turnover37.3
Average Collection Period10
Working Capital/Equity0.0
Working Capital pS-0.66
Cash-Flow pS1.71
Free Cash-Flow pS1.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio53.3
Total Debt/Equity (Gearing Ratio)1.34
LT Debt/Equity1.31
LT Debt/Capital Invested59.1
LT Debt/Total Liabilities97.7
Interest Cover2.5
Interest/Capital Invested1.84
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.49
Current P/E Ratio - LTM16.30
Enterprise Value (EV)/EBITDA24.85
Enterprise Value (EV)/Free Cash Flow9.41
Dividend Yield6.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.06
Price/Cash Flow Ratio6.0
Price/Free Cash Flow Ratio - LTM6.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio8.5
5-Y Low P/E Ratio5.7
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E17
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM9.43
Book Value pS - LTM10.97
Capital Invested pS22.04
Cash pS - LTM0.00
Cash Flow pS - LTM1.93
Free Cash Flow pS - LTM1.93
Earnings pS (EPS)0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin54.03
Free Cash Flow Margin 5YEAR AVG56.10
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.29
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.12
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin57.9
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM37.7
EBIT Margin - LTM37.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle230,582
Revenue per Employee4,922,333
Net Income per Employee1,098,611
Average Collection Period230,582
Receivables Turnover37.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.19
Assets/Revenue10.00
Net Working Capital Turnover-4.03
Fixed Assets Turnover0.12
Total Assets Turnover0.1
Revenue per $ Cash11.44
Revenue per $ Plant0.00
Revenue per $ Common Equity0.29
Revenue per $ Capital Invested0.12
Selling, General & Adm/tive (SG&A) as % of Revenue6.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:43 V:ca D:20170920 03:50:14