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Qts Realty Trust Inc (QTS) Stock Fundamental Analysis

NYSE:QTS - New York Stock Exchange, Inc. -

77.98  +0.03 (+0.04%)

After market: 77.98 0 (0%)

Fundamental Rating

2

Overall QTS gets a fundamental rating of 2 out of 10. We evaluated QTS against 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of QTS have multiple concerns. While showing a medium growth rate, QTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year QTS has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA 0.24%
ROE 0.46%
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 RankSector Rank
OM 10.51%
PM (TTM) 1.76%
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

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2. Health

2.1 Basic Checks

QTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

QTS has a Debt/Equity ratio of 0.70. This is a neutral value indicating QTS is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

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

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3. Growth

3.1 Past

QTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.14%.
The Revenue has grown by 15.49% in the past year. This is quite good.
The Revenue has been growing by 11.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y6.5%
Revenue growth 5Y11.64%
Sales Q2Q%17.91%

3.2 Future

QTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.74% yearly.
The Revenue is expected to grow by 13.08% on average over the next years. This is quite good.
EPS Next Y87.92%
EPS Next 2Y50.96%
EPS Next 3Y34.21%
EPS Next 5Y22.74%
Revenue Next Year14.58%
Revenue Next 2Y13.6%
Revenue Next 3Y13.61%
Revenue Next 5Y13.08%

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 stable.
QTS Yearly Revenue VS EstimatesQTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
QTS Yearly EPS VS EstimatesQTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4 0.6

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4. Valuation

4.1 Price/Earnings Ratio

QTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 607.94, which means the current valuation is very expensive for QTS.
QTS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.34.
Industry RankSector Rank
PE N/A
Fwd PE 607.94
QTS Price Earnings VS Forward Price EarningsQTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.88
QTS Per share dataQTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
QTS's earnings are expected to grow with 34.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.96%
EPS Next 3Y34.21%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.56%, QTS has a reasonable but not impressive dividend return.
QTS's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

The dividend of QTS is nicely growing with an annual growth rate of 7.72%!
QTS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
QTS Yearly Dividends per shareQTS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5

5.3 Sustainability

QTS pays out 1441.13% of its income as dividend. This is not a sustainable payout ratio.
QTS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1441.13%
EPS Next 2Y50.96%
EPS Next 3Y34.21%
QTS Dividend Payout.QTS Dividend Payout, showing the Payout Ratio.QTS Dividend Payout.PayoutRetained Earnings

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Qts Realty Trust Inc

NYSE:QTS (8/31/2021, 8:47:41 PM)

After market: 77.98 0 (0%)

77.98

+0.03 (+0.04%)

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 Owners0.8%
Inst Owner Change0%
Ins Owners2.55%
Ins Owner Change0%
Market Cap6.00B
Analysts80
Price Target78.54 (0.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend2
Dividend Growth(5Y)7.72%
DP1441.13%
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 607.94
P/S 10.25
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB N/A
EV/EBITDA 26.88
EPS(TTM)-0.55
EYN/A
EPS(NY)0.13
Fwd EY0.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.61
BVpS29.22
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 10.51%
PM (TTM) 1.76%
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
ROICexcg growth 3Y0%
ROICexcg 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-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.7
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-Score4
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)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y87.92%
EPS Next 2Y50.96%
EPS Next 3Y34.21%
EPS Next 5Y22.74%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y6.5%
Revenue growth 5Y11.64%
Sales Q2Q%17.91%
Revenue Next Year14.58%
Revenue Next 2Y13.6%
Revenue Next 3Y13.61%
Revenue Next 5Y13.08%
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