Mack-Cali Realty Corp

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CLI : NYSE : Financial
$26.77 -0.18 | -0.67%
Today's Range: 26.65 - 26.89
Avg. Daily Volume: 559000.0
03/30/17 - 3:59 PM ET

Financial Analysis


MACK-CALI REALTY CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.91% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)153.77146.23
EBITDA ($mil)0.00.0
EBIT ($mil)22.15-11.6
Net Income ($mil)15.18-31.72


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)85.5672.42
Total Assets ($mil)4296.774063.49
Total Debt ($mil)2340.012154.92
Equity ($mil)1527.171455.68


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin22.861.67
EBITDA Margin0.00.0
Operating Margin14.41-7.93
Sales Turnover0.150.15
Return on Assets2.72-3.09
Return on Equity7.67-8.63
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.610.6
Interest Expense27.6128.85
Interest Coverage0.8-0.4


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)89.789.58
Div / share0.150.15
EPS0.17-0.35
Book value / share17.0316.25
Institutional Own % n/a n/a
Avg Daily Volume546119.0555802.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 53.12 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 26.33. To use another comparison, its price-to-book ratio of 1.59 indicates a discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 3.65. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, MACK-CALI REALTY CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLI 20.82 Peers 53.12   CLI 24.25 Peers 19.88

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CLI is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CLI is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLI 132.00 Peers 82.56   CLI NM Peers 3.37

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CLI is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CLI's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLI 1.59 Peers 3.65   CLI 192.85 Peers 32.85

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CLI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CLI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLI 3.83 Peers 7.91   CLI 6.96 Peers 11.37

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CLI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CLI significantly trails its peers on the basis of sales growth

 

 

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