A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -60M | -60M | 508M | 310M | 133M |
| EPS | $-1.76 | $-1.76 | $15.57 | $10.24 | $4.70 |
| Free Cash Flow | 247M | 247M | 222M | 237M | 206M |
| ROIC | 1.5% | 0.9% | 4.0% | 3.9% | 3.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.49 | 0.55 | 0.45 | 0.47 |
| Dividends/Share | $5.11 | $5.11 | $4.44 | $4.22 | $4.52 |
| Operating Income | 72M | 72M | 315M | 294M | 193M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -1.5% | -1.5% | 13.3% | 8.0% | 4.4% |
| Shares Outstanding | 34M | 34M | 32M | 30M | 26M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 193M | 294M | 315M | 72M | 72M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 133M | 310M | 508M | -60M | -60M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.3% | 3.9% | 4.0% | 0.9% | 1.5% |
| ROE | 4.4% | 8.0% | 13.3% | -1.5% | -1.5% |
| ROA | 2.2% | 4.3% | 7.1% | -0.8% | -0.8% |
| Cash Flow | |||||
| Op. Cash Flow | 206M | 237M | 222M | 247M | 247M |
| Free Cash Flow | 206M | 237M | 222M | 247M | 247M |
| Owner Earnings | 206M | 237M | 222M | 247M | 247M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 116M | 126M | 142M | 174M | 174M |
| Dividend Yield | 3.1% | 2.7% | 3.8% | 6.3% | 6.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 419K | 548K | 8.3M | 227M | 227M |
| Balance Sheet | |||||
| Net Debt | 1.4B | 1.7B | 2.1B | 1.9B | -22M |
| Cash & Equiv. | 56M | 23M | 21M | 22M | 22M |
| Long-Term Debt | 1.4B | 1.7B | 2.1B | 1.9B | 1.9B |
| Debt/Equity | 0.47 | 0.45 | 0.55 | 0.49 | 0.00 |
| Interest Coverage | 6.9 | 9.1 | 9.0 | 1.7 | 1.7 |
| Equity | 3.0B | 3.9B | 3.8B | 3.9B | 3.9B |
| Total Assets | 6.0B | 7.3B | 7.2B | 7.3B | 7.3B |
| Total Liabilities | 3.0B | 3.4B | 3.3B | 3.2B | 3.2B |
| Intangibles | 54M | 49M | 31M | 2.3M | 2.3M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -1.2B | -1.3B | -831M | -1.0B | -1.0B |
| Current Assets | 184M | 226M | 258M | 194M | 194M |
| Current Liabilities | 1.4B | 1.5B | 1.1B | 1.2B | 1.2B |
| Per Share Data | |||||
| EPS | 4.70 | 10.24 | 15.57 | -1.76 | -1.76 |
| Owner EPS | 8.02 | 7.90 | 6.92 | 7.27 | 7.27 |
| Book Value | 118.40 | 129.51 | 119.67 | 115.54 | 115.54 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 |
| Dividends/Share | 4.52 | 4.22 | 4.44 | 5.11 | 5.11 |
| Shares Out. | 25.7M | 30.0M | 32.0M | 34.0M | 34.0M |
| Valuation | |||||
| P/E Ratio | 31.6 | 15.4 | 5.6 | -44.9 | -48.6 |
| P/FCF | 18.5 | 20.0 | 12.6 | 10.9 | 11.8 |
| EV/EBIT | 26.9 | 22.0 | 15.4 | 63.9 | 40.0 |
| Price/Book | 1.3 | 1.2 | 0.7 | 0.7 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.4% | 5.0% | 8.0% | 9.2% | 8.5% |
| Market Cap | 3.8B | 4.7B | 2.8B | 2.7B | 2.9B |
| Avg. Price | 145.72 | 156.09 | 116.88 | 80.89 | 85.40 |
| Year-End Price | 148.34 | 158.21 | 86.95 | 79.05 | 85.40 |
COFINIMMO passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 11.8x vs a median of 15.5x. The company's 5-year average ROIC is 3.0%. Total shareholder yield (dividends) is 6.0%. At current prices, the estimated annualized return to fair value is -2.0%.
COFINIMMO (COFB-VI) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
COFINIMMO (COFB-VI) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, COFINIMMO (COFB-VI) pays a dividend with a trailing twelve-month yield of 5.98%.
COFINIMMO (COFB-VI) generated $247 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COFINIMMO (COFB-VI) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
COFINIMMO (COFB-VI) reported earnings per share (EPS) of $-1.76 in its most recent fiscal year.
COFINIMMO (COFB-VI) has a return on equity (ROE) of -1.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for COFINIMMO (COFB-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COFINIMMO (COFB-VI) has a book value per share of $115.54, based on its most recent annual SEC filing.
No recent items.