CYRUSONE INC (CONE)
REIT
Overall CONE gets a fundamental rating of 2 out of 10. We evaluated CONE against 126 industry peers in the Diversified REITs industry. CONE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CONE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CONE was profitable.
Of the past 5 years CONE 4 years were profitable.
CONE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.87% | ||
| 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 2.1% | ||
| 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
2. Health
2.1 Basic Checks
CONE has more shares outstanding than it did 1 year ago.
CONE has a better debt/assets ratio than last year.
2.2 Solvency
CONE has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.71% over the past year.
CONE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.04% yearly.
Looking at the last year, CONE shows a quite strong growth in Revenue. The Revenue has grown by 16.66% in the last year.
CONE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.91% yearly.
EPS 1Y (TTM)5.71%
EPS 3Y-38.87%
EPS 5Y9.04%
EPS growth Q2Q-26.67%
Revenue 1Y (TTM)16.66%
Revenue growth 3Y13.65%
Revenue growth 5Y17.91%
Revenue growth Q2Q18.63%
3.2 Future
CONE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.73% yearly.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y-51.93%
EPS Next 2Y-20.55%
EPS Next 3Y-16.34%
EPS Next 5Y-13.73%
Revenue Next Year6.44%
Revenue Next 2Y7.57%
Revenue Next 3Y6.87%
Revenue Next 5Y7.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 244.22 indicates a quite expensive valuation of CONE.
CONE is valuated expensively when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 508.02, CONE can be considered very expensive at the moment.
CONE is valuated expensively when we compare the Price/Forward Earnings ratio to 20.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.22 | ||
| Fwd PE | 508.02 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.17 |
4.3 Compensation for Growth
A cheap valuation may be justified as CONE's earnings are expected to decrease with -16.34% in the coming years.
PEG (NY)N/A
PEG (5Y)27.01
EPS Next 2Y-20.55%
EPS Next 3Y-16.34%
5. Dividend
5.1 Amount
CONE has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
CONE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of CONE has a limited annual growth rate of 4.43%.
CONE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1003.56% of the earnings are spent on dividend by CONE. This is not a sustainable payout ratio.
The Dividend Rate of CONE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1003.56%
EPS Next 2Y-20.55%
EPS Next 3Y-16.34%
CYRUSONE INC
NASDAQ:CONE (3/24/2022, 8:00:01 PM)
After market: 90.48 +0.12 (+0.13%)90.36
+0.03 (+0.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.85B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.22 | ||
| Fwd PE | 508.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)27.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.86% | ||
| PM (TTM) | 2.1% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)5.71%
EPS 3Y-38.87%
EPS 5Y
EPS growth Q2Q
EPS Next Y-51.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.66%
Revenue growth 3Y13.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y