A Business at a Glance
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CARMILA operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 339M | 339M | 3.0M | 231M |
| EPS | $2.39 | $2.39 | $0.02 | $1.60 |
| Free Cash Flow | 320M | 320M | 300M | 339M |
| ROIC | 9.6% | 4.1% | 0.1% | 2.8% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.93 | 0.79 |
| Dividends/Share | $1.30 | $1.30 | $1.27 | $1.05 |
| Operating Income | 341M | 341M | 10M | 234M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 9.2% | 9.3% | 0.1% | 6.3% |
| Shares Outstanding | 142M | 142M | 139M | 145M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 234M | 10M | 341M | 341M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | 231M | 3.0M | 339M | 339M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 2.8% | 0.1% | 4.1% | 9.6% |
| ROE | 6.3% | 0.1% | 9.3% | 9.2% |
| ROA | 3.4% | 0.0% | 4.6% | 4.7% |
| Cash Flow | ||||
| Op. Cash Flow | 339M | 300M | 320M | 320M |
| Free Cash Flow | 339M | 300M | 320M | 320M |
| Owner Earnings | 339M | 300M | 320M | 320M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 152M | 181M | 185M | 185M |
| Dividend Yield | 6.8% | 8.4% | 7.3% | 7.5% |
| Share Buybacks | 1.2M | 1.5M | 4.1M | 4.1M |
| Buyback Yield | 0.1% | 0.1% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 400M | 404M | 1.0B | 1.0B |
| Balance Sheet | ||||
| Net Debt | 2.5B | 2.4B | 2.8B | -167M |
| Cash & Equiv. | 376M | 934M | 167M | 167M |
| Long-Term Debt | N/A | 2.7B | 2.9B | 2.9B |
| Debt/Equity | 0.79 | 0.93 | 0.81 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 3.7B | 3.6B | 3.7B | 3.7B |
| Total Assets | 6.9B | 7.3B | 7.3B | 7.3B |
| Total Liabilities | 3.2B | 3.7B | 3.6B | 3.6B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | 312M | 338M | 66M | 66M |
| Current Assets | 566M | 1.1B | 373M | 373M |
| Current Liabilities | 254M | 797M | 306M | 306M |
| Per Share Data | ||||
| EPS | 1.60 | 0.02 | 2.39 | 2.39 |
| Owner EPS | 2.35 | 2.16 | 2.25 | 2.25 |
| Book Value | 25.55 | 25.70 | 25.97 | 25.97 |
| Cash Flow/Share | 2.35 | 2.16 | 2.25 | 2.39 |
| Dividends/Share | 1.05 | 1.27 | 1.30 | 1.30 |
| Shares Out. | 144.5M | 138.9M | 142.0M | 142.0M |
| Valuation | ||||
| P/E Ratio | 9.0 | 802.4 | 6.9 | 7.2 |
| P/FCF | 6.1 | 8.1 | 7.3 | 7.7 |
| EV/EBIT | 19.8 | 465.2 | 15.1 | 6.7 |
| Price/Book | 0.6 | 0.7 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | 16.3% | 12.4% | 13.7% | 13.1% |
| Market Cap | 2.1B | 2.4B | 2.3B | 2.5B |
| Avg. Price | 15.51 | 15.53 | 17.93 | 17.26 |
| Year-End Price | 14.42 | 17.42 | 16.42 | 17.26 |
CARMILA passes 2 of 9 quality checks, indicating weak fundamentals.
CARMILA trades at 7.2x trailing earnings, compared to its 15-year median P/E of 7.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.7x vs a median of 7.3x. The company's 5-year average ROIC is 2.3%. Total shareholder yield (dividends + buybacks) is 7.7%. At current prices, the estimated annualized return to fair value is -1.0%.
CARMILA (CARM-PA) has a current P/E ratio of 7.2, compared to its historical median P/E of 7.9. The stock is currently considered Fair based on its historical valuation range.
CARMILA (CARM-PA) has a 5-year average return on invested capital (ROIC) of 2.3%. This is below average and may indicate limited pricing power.
CARMILA (CARM-PA) has a market capitalization of $2.5B. It is classified as a mid-cap stock.
Yes, CARMILA (CARM-PA) pays a dividend with a trailing twelve-month yield of 7.54%. The company also returns capital through share buybacks, with a buyback yield of 0.17%.
Based on historical P/E analysis, CARMILA (CARM-PA) appears fair. The current P/E of 7.2 is 9% below its historical median of 7.9. The estimated fair value CAGR (P/E method) is -6.1%.
CARMILA (CARM-PA) operates in the REIT - Retail industry, within the Real Estate sector.
CARMILA (CARM-PA) generated $320 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CARMILA (CARM-PA) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
CARMILA (CARM-PA) reported earnings per share (EPS) of $2.39 in its most recent fiscal year.
CARMILA (CARM-PA) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for CARMILA (CARM-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CARMILA (CARM-PA) has a book value per share of $25.97, based on its most recent annual SEC filing.