GGP : NYSE : Finance
$22.0 -0.08 | -0.36%
Today's Range: 21.82 - 22.24
Avg. Daily Volume: 5827600.0
02/16/18 - 4:03 PM ET

Financial Analysis


GGP INC's gross profit margin for the fourth quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.85% from the same quarter last year.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)702.47741.43
EBITDA ($mil)0.0387.92
EBIT ($mil)319.39387.92
Net Income ($mil)201.6236.46


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)164.6474.76
Total Assets ($mil)23349.9522732.75
Total Debt ($mil)13038.6612642.0
Equity ($mil)8795.668635.76


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin48.555.44
EBITDA Margin0.052.32
Operating Margin45.4752.32
Sales Turnover0.110.12
Return on Assets2.815.66
Return on Equity7.2914.73
Debt Q4 FY17 Q4 FY16
Current Ratio0.00.0
Debt/Capital0.60.59
Interest Expense139.43133.86
Interest Coverage2.292.9


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)956.98884.1
Div / share0.440.68
EPS0.210.24
Book value / share9.199.77
Institutional Own % n/a n/a
Avg Daily Volume6580175.06763530.0

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 46.75 for the Equity Real Estate Investment Trusts REITs industry and a premium compared to the S&P 500 average of 24.11. For additional comparison, its price-to-book ratio of 2.35 indicates a discount versus the S&P 500 average of 3.08 and a discount versus the industry average of 3.28. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, GGP INC 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
GGP 31.79 Peers 46.75   GGP NA Peers 17.36

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

GGP is trading at a significant discount to its peers.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GGP 31.33 Peers 53.21   GGP NM Peers 98.96

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

GGP 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.

GGP'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
GGP 2.35 Peers 3.28   GGP -48.88 Peers 61.20

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.

GGP 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, GGP 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
GGP 8.10 Peers 7.27   GGP -5.04 Peers 10.82

Premium. 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.

GGP is trading at a premium to its industry on this measurement.

 

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

GGP significantly trails its peers on the basis of sales growth

 

 

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