Mack-Cali Realty Corp

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CLI : NYSE : Financial
$27.02 up 0.26 | 0.97%
Today's Range: 26.89 - 27.34
Avg. Daily Volume: 585800.0
12/02/16 - 4:02 PM ET

Financial Analysis


MACK-CALI REALTY CORP's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.31% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)180.57149.3
EBITDA ($mil)0.00.0
EBIT ($mil)50.98-136.17
Net Income ($mil)-8.54-126.89


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)76.3470.93
Total Assets ($mil)4435.624001.9
Total Debt ($mil)2455.312043.59
Equity ($mil)1515.251495.58


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin36.44-82.05
EBITDA Margin0.00.0
Operating Margin28.23-91.21
Sales Turnover0.140.15
Return on Assets1.58-2.58
Return on Equity4.64-6.9
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.620.58
Interest Expense29.3229.05
Interest Coverage1.74-4.69


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)89.6589.31
Div / share0.150.15
EPS-0.1-1.42
Book value / share16.916.75
Institutional Own % n/a n/a
Avg Daily Volume614938.0553199.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 53.46 for the Equity Real Estate Investment Trusts REITs industry and a premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 1.54 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 3.53. 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 33.37 Peers 53.46   CLI 15.64 Peers 17.50

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.

 

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 89.76 Peers 55.01   CLI NM Peers 3.14

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CLI is trading at a significant discount 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 1.54 Peers 3.53   CLI 167.82 Peers 57.55

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 3.73 Peers 7.48   CLI 4.79 Peers 15.66

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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