DRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.88
Net Income/Share$2.25
Operating CF/Share$1.68
Free CF/Share$1.68
Cash/Share$0.18
Book Value/Share$16.01
Tangible Book/Share$15.79
Equity/Share$15.76
Interest Debt/Share$9.84
CapEx/Share$0.00
Dividend/Share$1.12
Valuation (TTM)
Market Cap--
Enterprise Value$3.62B
P/E Ratio21.42P/S Ratio0.00
P/OCF Ratio28.77
P/FCF Ratio0.00
P/B Ratio3.06
P/TB Ratio3.06
EV/Sales3.27
EV/EBITDA2.85
Graham Valuation
Graham Number$28.23
Graham Net-Net$-10.39
Profitability (TTM)
Earnings Yield4.66%FCF Yield--ROE15.38%ROIC9.15%Return on Tangible Assets8.32%
Dividend (TTM)
Dividend Yield2.32%Payout Ratio45.78%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.35
Debt/Market Cap--
Net Debt/EBITDA2.85
Current Ratio3.73Interest Coverage11.27xIncome Quality0.75
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding125 days
Days Inventory168 days
Receivables Turnover4.55x
Payables Turnover2.93x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$6.05B
Working Capital$577.97M
Invested Capital$662.09M
Intangibles/Assets0.81%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.