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MACK-CALI REALTY CORP (CLI) Stock Fundamental Analysis

USA - NYSE:CLI - REIT

18.35
-0.04 (-0.22%)
Last: 12/9/2021, 8:16:41 PM
18.35
0 (0%)
After Hours: 12/9/2021, 8:16:41 PM
Fundamental Rating

1

Overall CLI gets a fundamental rating of 1 out of 10. We evaluated CLI against 127 industry peers in the Diversified REITs industry. CLI has a bad profitability rating. Also its financial health evaluation is rather negative. CLI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CLI had negative earnings in the past year.
CLI Yearly Net Income VS EBIT VS OCF VS FCFCLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 -200M -400M -600M -800M -1B

1.2 Ratios

Industry RankSector Rank
ROA -0.6%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLI Yearly ROA, ROE, ROICCLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 5 -5

1.3 Margins

Industry RankSector Rank
OM 1.69%
PM (TTM) -8.44%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLI Yearly Profit, Operating, Gross MarginsCLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, CLI has about the same amount of shares outstanding.
The debt/assets ratio for CLI is higher compared to a year ago.
CLI Yearly Shares OutstandingCLI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M
CLI Yearly Total Debt VS Total AssetsCLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

2.2 Solvency

A Debt/Equity ratio of 1.82 is on the high side and indicates that CLI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CLI Yearly LT Debt VS Equity VS FCFCLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 1B -1B 2B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.65% over the past year.
Looking at the last year, CLI shows a decrease in Revenue. The Revenue has decreased by -1.41% in the last year.
The Revenue for CLI have been decreasing by -12.02% on average. This is quite bad
EPS 1Y (TTM)81.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y-11.92%
Revenue growth 5Y-12.02%
Sales Q2Q%7.78%

3.2 Future

The Earnings Per Share is expected to grow by 0.95% on average over the next years.
The Revenue is expected to grow by 4.79% on average over the next years.
EPS Next Y-65.7%
EPS Next 2Y7.87%
EPS Next 3Y16.13%
EPS Next 5Y0.95%
Revenue Next Year-3.9%
Revenue Next 2Y-1.99%
Revenue Next 3Y3.38%
Revenue Next 5Y4.79%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CLI Yearly Revenue VS EstimatesCLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CLI Yearly EPS VS EstimatesCLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLI. In the last year negative earnings were reported.
Also next year CLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLI Price Earnings VS Forward Price EarningsCLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.15
CLI Per share dataCLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

CLI's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.87%
EPS Next 3Y16.13%

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3

5. Dividend

5.1 Amount

CLI has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.31, CLI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.24%

5.2 History

The dividend of CLI decreases each year by -5.01%.
CLI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-5.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
CLI Yearly Dividends per shareCLI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 0.2 0.4 0.6

5.3 Sustainability

CLI pays out 69.62% of its income as dividend. This is not a sustainable payout ratio.
DP69.62%
EPS Next 2Y7.87%
EPS Next 3Y16.13%
CLI Yearly Income VS Free CF VS DividendCLI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 -200M -400M -600M -800M -1B
CLI Dividend Payout.CLI Dividend Payout, showing the Payout Ratio.CLI Dividend Payout.PayoutRetained Earnings

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MACK-CALI REALTY CORP

NYSE:CLI (12/9/2021, 8:16:41 PM)

After market: 18.35 0 (0%)

18.35

-0.04 (-0.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners93.33%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner Change0%
Market Cap1.67B
Revenue(TTM)322.29M
Net Income(TTM)-27193000.000000007
Analysts51.43
Price Target19.72 (7.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend0.6
Dividend Growth(5Y)-5.01%
DP69.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.18
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB N/A
EV/EBITDA 34.15
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.54
BVpS14.38
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.69%
PM (TTM) -8.44%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
EPS Next Y-65.7%
EPS Next 2Y7.87%
EPS Next 3Y16.13%
EPS Next 5Y0.95%
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y-11.92%
Revenue growth 5Y-12.02%
Sales Q2Q%7.78%
Revenue Next Year-3.9%
Revenue Next 2Y-1.99%
Revenue Next 3Y3.38%
Revenue Next 5Y4.79%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MACK-CALI REALTY CORP / CLI FAQ

What is the ChartMill fundamental rating of MACK-CALI REALTY CORP (CLI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CLI.


What is the valuation status for CLI stock?

ChartMill assigns a valuation rating of 3 / 10 to MACK-CALI REALTY CORP (CLI). This can be considered as Overvalued.


How profitable is MACK-CALI REALTY CORP (CLI) stock?

MACK-CALI REALTY CORP (CLI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CLI stock?

The Earnings per Share (EPS) of MACK-CALI REALTY CORP (CLI) is expected to decline by -65.7% in the next year.