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COLUMBIA PROPERTY TRUST INC (CXP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CXP - REIT

19.28
+0.02 (+0.1%)
Last: 12/7/2021, 8:47:32 PM
19.28
0 (0%)
After Hours: 12/7/2021, 8:47:32 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CXP. CXP was compared to 126 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CXP was profitable.
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. Health

2.1 Basic Checks

  • CXP has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CXP has been reduced compared to a year ago.
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

  • CXP has a Debt/Equity ratio of 0.52. This is a neutral value indicating 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1623.98% over the past year.
  • CXP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.75% yearly.
  • 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 Q2Q%-287.59%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Sales Q2Q%-22.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 117.25% on average over the next years. This is a very strong growth
  • CXP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.18% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.66, CXP can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 27.30. CXP is around the same levels.
  • With a Price/Forward Earnings ratio of 4588.96, CXP can be considered very expensive at the moment.
  • CXP is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
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

  • 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%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, CXP is a good candidate for dividend investing.
  • CXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
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

  • 117.96% of the earnings are spent on dividend by CXP. This is not a sustainable payout ratio.
  • The dividend of CXP is growing, but earnings are growing more, so the dividend growth is 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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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 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.