Mack-Cali Realty Corp

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CLI : NYSE : Financial
$23.1 -0.24 | -1.03%
Today's Range: 23.055 - 23.47
Avg. Daily Volume: 613900.0
09/21/17 - 4:02 PM ET

Financial Analysis


MACK-CALI REALTY CORP's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.25% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)159.59148.76
EBITDA ($mil)0.00.0
EBIT ($mil)24.7726.9
Net Income ($mil)-39.8848.39


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)77.8964.35
Total Assets ($mil)5076.494213.54
Total Debt ($mil)2950.222256.96
Equity ($mil)1468.671533.87


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin23.3528.03
EBITDA Margin0.00.0
Operating Margin15.5218.08
Sales Turnover0.130.14
Return on Assets-0.45-1.13
Return on Equity-1.58-3.13
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.670.6
Interest Expense29.1227.72
Interest Coverage0.850.97


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)89.9189.65
Div / share0.150.15
EPS-0.440.54
Book value / share16.3317.11
Institutional Own % n/a n/a
Avg Daily Volume585132.0534548.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.44 indicates a significant discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 3.91. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing 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 NM Peers 60.91   CLI 15.18 Peers 19.13

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CLI's P/E is negative making this valuation measure meaningless.

 

Discount. 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 discount 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 NM Peers 54.38   CLI NA Peers 3.77

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

CLI's ratio is negative making this valuation measure meaningless.

 

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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLI 1.44 Peers 3.91   CLI 51.86 Peers 75.66

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.

 

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

However, CLI is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLI 3.28 Peers 8.31   CLI 8.27 Peers 12.34

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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