COLUMBIA PROPERTY TRUST INC (CXP) Fundamental Analysis & Valuation

NYSE:CXP

Current stock price

19.28
+0.02 (+0.1%)
At close:
19.28
0 (0%)
After Hours:

This CXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CXP Profitability Analysis

1.1 Basic Checks

  • CXP had positive earnings in the past year.
CXP Yearly Net Income VS EBIT VS OCF VS FCFCXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 2.06%
ROE 3.29%
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
CXP Yearly ROA, ROE, ROICCXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 1 2 3 4

1.3 Margins

Industry RankSector Rank
OM 1.28%
PM (TTM) 32.87%
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
CXP Yearly Profit, Operating, Gross MarginsCXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60

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1

2. CXP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CXP has been reduced compared to 1 year ago.
  • Compared to 1 year ago, CXP has an improved debt to assets ratio.
CXP Yearly Shares OutstandingCXP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
CXP Yearly Total Debt VS Total AssetsCXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.2 Solvency

  • A Debt/Equity ratio of 0.52 indicates that CXP is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CXP Yearly LT Debt VS Equity VS FCFCXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

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

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5

3. CXP Growth Analysis

3.1 Past

  • CXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1623.98%, which is quite impressive.
  • The Earnings Per Share has been growing by 42.75% on average over the past years. This is a very strong growth
  • CXP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.14%.
  • CXP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.89% yearly.
EPS 1Y (TTM)1623.98%
EPS 3Y521.02%
EPS 5Y42.75%
EPS Q2Q%-287.59%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Sales Q2Q%-22.96%

3.2 Future

  • CXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.25% yearly.
  • The Revenue is expected to decrease by -4.18% on average over the next years.
EPS Next Y-54.62%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
EPS Next 5Y117.25%
Revenue Next Year-0.52%
Revenue Next 2Y-0.02%
Revenue Next 3Y-4.29%
Revenue Next 5Y-4.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
CXP Yearly Revenue VS EstimatesCXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
CXP Yearly EPS VS EstimatesCXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 0.2 0.3 0.4 0.5

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1

4. CXP Valuation Analysis

4.1 Price/Earnings Ratio

  • CXP is valuated quite expensively with a Price/Earnings ratio of 29.66.
  • When comparing the Price/Earnings ratio of CXP to the average of the S&P500 Index (24.88), we can say CXP is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 4588.96, CXP can be considered very expensive at the moment.
  • When comparing the Price/Forward Earnings ratio of CXP to the average of the S&P500 Index (22.19), we can say CXP is valued expensively.
Industry RankSector Rank
PE 29.66
Fwd PE 4588.96
CXP Price Earnings VS Forward Price EarningsCXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 1K 2K 3K 4K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.45
CXP Per share dataCXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CXP's earnings are expected to grow with 181.38% in the coming years.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-54.39%
EPS Next 3Y181.38%

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5

5. CXP Dividend Analysis

5.1 Amount

  • CXP has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, CXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of CXP has a limited annual growth rate of 1.64%.
  • CXP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
CXP Yearly Dividends per shareCXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CXP pays out 117.96% of its income as dividend. This is not a sustainable payout ratio.
  • CXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP117.96%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
CXP Yearly Income VS Free CF VS DividendCXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 50M 100M 150M
CXP Dividend Payout.CXP Dividend Payout, showing the Payout Ratio.CXP Dividend Payout.PayoutRetained Earnings

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CXP Fundamentals: All Metrics, Ratios and Statistics

COLUMBIA PROPERTY TRUST INC

NYSE:CXP (12/7/2021, 8:47:32 PM)

After market: 19.28 0 (0%)

19.28

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners1.01%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap2.20B
Revenue(TTM)253.97M
Net Income(TTM)83.47M
Analysts49.09
Price Target19.09 (-0.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.84
Dividend Growth(5Y)1.64%
DP117.96%
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 29.66
Fwd PE 4588.96
P/S 8.67
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB N/A
EV/EBITDA 41.45
EPS(TTM)0.65
EY3.37%
EPS(NY)0
Fwd EY0.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.22
BVpS22.2
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.69
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 3.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.28%
PM (TTM) 32.87%
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.52
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)1623.98%
EPS 3Y521.02%
EPS 5Y42.75%
EPS Q2Q%-287.59%
EPS Next Y-54.62%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
EPS Next 5Y117.25%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Sales Q2Q%-22.96%
Revenue Next Year-0.52%
Revenue Next 2Y-0.02%
Revenue Next 3Y-4.29%
Revenue Next 5Y-4.18%
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

COLUMBIA PROPERTY TRUST INC / CXP Fundamental Analysis FAQ

What is the fundamental rating for CXP stock?

ChartMill assigns a fundamental rating of 4 / 10 to CXP.


What is the valuation status for CXP stock?

ChartMill assigns a valuation rating of 5 / 10 to COLUMBIA PROPERTY TRUST INC (CXP). This can be considered as Fairly Valued.


How profitable is COLUMBIA PROPERTY TRUST INC (CXP) stock?

COLUMBIA PROPERTY TRUST INC (CXP) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CXP stock?

The Price/Earnings (PE) ratio for COLUMBIA PROPERTY TRUST INC (CXP) is 29.66 and the Price/Book (PB) ratio is 0.87.


What is the financial health of COLUMBIA PROPERTY TRUST INC (CXP) stock?

The financial health rating of COLUMBIA PROPERTY TRUST INC (CXP) is 3 / 10.