QTS Realty Trust, In

QTS
Delayed Nyse - 04/06 10:10:00 pm
58.83USD
+4.9%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 481 530
EBITDA 250 280
Operating profit (EBIT) 58,7 65,3
Pre-Tax Profit (EBT) 29,1 37,4
Net income 0,88 15,5
P/E ratio - 579x
EPS ( $ ) - 0,09
Dividend per Share ( $ ) - 1,88
Yield - 3,43%
Reference price ( $ ) 54,270 54,640
Announcement Date 02/18/2020
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 1 437 1 685
Finance - -
Operating income (EBITDA) 250 280
Leverage
(Debt/EBITDA)
5,74x 6,03x
Capital Expenditure - 583
Free Cash Flow (FCF) - -328
Book Value Per Share (BVPS) ( $ ) 22,9 19,1
Cash Flow per Share ( $ ) - 3,45
Announcement Date 02/18/2020
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 167 M $ -
Entreprise Value (EV) 4 853 M $ 5 094 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 579x 107x
Capitalization / Revenue 5,97x 5,32x
EV / Revenue 9,15x 8,14x
EV / EBITDA 17,4x 15,2x
Yield (DPS / Price) 3,43% 3,69%
Price to book (Price / BVPS) 2,86x 2,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,3% 13,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,85x
Net Margin (Net Profit / Revenue) 2,93% 4,60%
ROA (Net Profit / Asset) -0,30% -
ROE (Net Profit / Equities) 3,33% 3,16%
Rate of Dividend 1 986% 393%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   110% 83,9%
Cash Flow / Sales 37,7% -
Capital Intensity (Assets / Sales) -9,75x -
Financial Leverage (Net Debt / EBITDA) 6,03x 6,05x
Price Earning Ratio
BNA & Dividende