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COLUMBIA PROPERTY TRUST INC (CXP) Stock Fundamental Analysis

NYSE:CXP - New York Stock Exchange, Inc. - REIT

19.28  +0.02 (+0.1%)

After market: 19.28 0 (0%)

Fundamental Rating

2

CXP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. CXP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CXP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CXP had positive earnings in the past year.
CXP Yearly Net Income VS EBIT VS OCF VS FCFCXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 2.06%
ROE 3.29%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CXP Yearly ROA, ROE, ROICCXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 1 2 3 4

1.3 Margins

Industry RankSector Rank
OM 1.28%
PM (TTM) 32.87%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CXP Yearly Profit, Operating, Gross MarginsCXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 20 40 60

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2. Health

2.1 Basic Checks

CXP has less shares outstanding than it did 1 year ago.
CXP has a better debt/assets ratio than last year.
CXP Yearly Shares OutstandingCXP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M
CXP Yearly Total Debt VS Total AssetsCXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.2 Solvency

CXP has a Debt/Equity ratio of 0.52. This is a neutral value indicating CXP is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CXP Yearly LT Debt VS Equity VS FCFCXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1623.98% over the past year.
The Earnings Per Share has been growing by 42.75% on average over the past years. This is a very strong growth
Looking at the last year, CXP shows a very negative growth in Revenue. The Revenue has decreased by -17.14% in the last year.
CXP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.89% yearly.
EPS 1Y (TTM)1623.98%
EPS 3Y521.02%
EPS 5Y42.75%
EPS Q2Q%-287.59%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Sales Q2Q%-22.96%

3.2 Future

CXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.25% yearly.
Based on estimates for the next years, CXP will show a decrease in Revenue. The Revenue will decrease by -4.18% on average per year.
EPS Next Y-54.62%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
EPS Next 5Y117.25%
Revenue Next Year-0.52%
Revenue Next 2Y-0.02%
Revenue Next 3Y-4.29%
Revenue Next 5Y-4.18%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CXP Yearly Revenue VS EstimatesCXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
CXP Yearly EPS VS EstimatesCXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 0.2 0.3 0.4 0.5

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4. Valuation

4.1 Price/Earnings Ratio

CXP is valuated quite expensively with a Price/Earnings ratio of 29.66.
Compared to an average S&P500 Price/Earnings ratio of 29.62, CXP is valued at the same level.
The Price/Forward Earnings ratio is 4588.96, which means the current valuation is very expensive for CXP.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CXP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 29.66
Fwd PE 4588.96
CXP Price Earnings VS Forward Price EarningsCXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 1K 2K 3K 4K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.45
CXP Per share dataCXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

CXP's earnings are expected to grow with 181.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-54.39%
EPS Next 3Y181.38%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.37%, CXP is a good candidate for dividend investing.
CXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

The dividend of CXP has a limited annual growth rate of 1.64%.
CXP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
CXP Yearly Dividends per shareCXP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CXP pays out 117.96% of its income as dividend. This is not a sustainable payout ratio.
CXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP117.96%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
CXP Yearly Income VS Free CF VS DividendCXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 50M 100M 150M
CXP Dividend Payout.CXP Dividend Payout, showing the Payout Ratio.CXP Dividend Payout.PayoutRetained Earnings

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COLUMBIA PROPERTY TRUST INC

NYSE:CXP (12/7/2021, 8:47:32 PM)

After market: 19.28 0 (0%)

19.28

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners1.01%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap2.20B
Analysts49.09
Price Target19.09 (-0.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.84
Dividend Growth(5Y)1.64%
DP117.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.66
Fwd PE 4588.96
P/S 8.67
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB N/A
EV/EBITDA 41.45
EPS(TTM)0.65
EY3.37%
EPS(NY)0
Fwd EY0.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.22
BVpS22.2
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.69
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 3.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.28%
PM (TTM) 32.87%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1623.98%
EPS 3Y521.02%
EPS 5Y42.75%
EPS Q2Q%-287.59%
EPS Next Y-54.62%
EPS Next 2Y-54.39%
EPS Next 3Y181.38%
EPS Next 5Y117.25%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y1.32%
Revenue growth 5Y-11.89%
Sales Q2Q%-22.96%
Revenue Next Year-0.52%
Revenue Next 2Y-0.02%
Revenue Next 3Y-4.29%
Revenue Next 5Y-4.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A