COLUMBIA PROPERTY TRUST INC (CXP)
REIT
We assign a fundamental rating of 2 out of 10 to CXP. CXP was compared to 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of CXP have multiple concerns. While showing a medium growth rate, CXP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CXP had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
CXP has less shares outstanding than it did 1 year ago.
CXP has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.52 indicates that CXP is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| 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
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%.
The Revenue for CXP have been decreasing by -11.89% on average. This is quite bad
EPS 1Y (TTM)1623.98%
EPS 3Y521.02%
EPS 5Y42.75%
EPS growth Q2Q-287.59%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Revenue growth 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.
Based on estimates for the next years, CXP will show a decrease in Revenue. The Revenue will decrease by -4.18% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.66 indicates a quite expensive valuation of CXP.
Compared to an average S&P500 Price/Earnings ratio of 28.02, CXP is valued at the same level.
A Price/Forward Earnings ratio of 4588.96 indicates a quite expensive valuation of CXP.
When comparing the Price/Forward Earnings ratio of CXP to the average of the S&P500 Index (20.58), we can say CXP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.66 | ||
| Fwd PE | 4588.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.45 |
4.3 Compensation for Growth
CXP's earnings are expected to grow with 181.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
5. Dividend
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 2.40, CXP pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
117.96% of the earnings are spent on dividend by CXP. 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%
COLUMBIA PROPERTY TRUST INC
NYSE:CXP (12/7/2021, 7:47:32 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.20B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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 | 29.66 | ||
| Fwd PE | 4588.96 | ||
| 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)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 3.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.28% | ||
| PM (TTM) | 32.87% | ||
| 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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| 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)1623.98%
EPS 3Y521.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y-54.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
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