Duke Realty (DRE) Financials

$48.20

$0.00 (0.00%)

As on 25-Nov-2022 09:30EDT

Market cap

$18,738 Mln

Revenue (TTM)

$1,108 Mln

P/E Ratio

19.4

P/B Ratio

2.9

Div. Yield

2.3 %

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating Revenue	1,108.39	1,105.92	993.20	973.76	947.87	780.93
Cost of Revenue	280.15	313.48	283.91	316.67	352.25	263.00
Gross Profit	828.24	792.44	709.29	657.09	595.62	517.93
Operating Expenses	464.42	448.61	435.92	405.83	372.03	331.06
Operating Profit (EBIT)	1,087.20	975.24	417.85	524.76	460.36	388.62
Other Income	-31.76	-13.45	-31.18	3.62	16.85	-11.38
Profit before Tax	975.44	880.17	297.54	440.89	392.20	290.24
Provision for Tax	16.52	18.55	-5.11	8.69	8.83	-0.36
Profit after Tax (Net Income)	949.11	852.90	299.92	428.97	383.73	1,634.43
Minority Interest	-2.52	8.72	2.85	3.67	3.54	19.91
Consolidated Profit	948.47	851.54	299.92	428.97	383.73	1,634.43

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Shareholder's Funds	6,300.82	6,043.75	5,162.97	5,018.12	4,658.20	4,532.84
Minority Interest	-2.52	95.21	71.48	62.15	55.04	41.53
Non-Current Liabilities	4,316.61	4,095.13	3,712.01	3,187.35	2,908.98	2,672.83
Current Liabilities	233.92	211.57	164.94	152.95	181.80	140.99
Total Liabilities	11,427.19	10,445.66	9,111.39	8,420.56	7,804.02	7,388.20

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Non-Current Assets	10,333.57	9,656.12	8,534.34	7,771.90	7,166.74	6,447.23
Current Assets	624.71	789.53	577.05	648.67	637.28	940.97
Total Assets	11,192.20	10,350.45	9,039.92	8,358.42	7,748.98	7,346.66
Total Debt*	4,074.36	3,756.11	6,541.85	3,032.51	2,795.84	2,516.55
Net Current Assets	390.79	577.97	412.12	495.72	455.48	799.98

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	642.43	566.44	505.90	484.41	448.12
Cash Flow from Investing Activities	--	-832.42	-856.22	-555.07	-594.43	696.33
Cash from Financing Activities	--	225.93	235.58	145.09	-58.09	-1,089.53
Net Cash Inflow / Outflow	--	35.94	-54.21	95.91	-168.11	54.92

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	2.46	2.23	0.80	1.17	1.06	4.52
Cash EPS ($)	--	3.02	1.60	1.91	1.76	5.19
Adjusted Book Value ($)	--	15.78	13.80	13.67	12.83	12.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.68	1.51	1.38	1.33	1.24
Free Cash Flow per Share ($)	--	1.68	1.51	1.38	1.33	1.24

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	7.93	3.04	5.53	5.29	24.18
ROE (%)	15.31	15.22	5.89	8.87	8.35	40.87
ROA (%)	8.92	8.72	3.42	5.29	5.05	23.08
EBIT Margin (%)	94.34	86.47	39.09	54.16	50.38	220.39
Net Margin (%)	88.16	78.07	31.18	43.89	39.78	212.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	1.75	0.11	0.02	0.03	0.21	-0.13
EBIT Growth (%)	77.09	146.31	-26.39	10.44	-72.25	279.82
Net Profit Growth (%)	60.73	184.38	-30.09	11.79	-76.52	423.62
EPS Growth (%)	87.26	1.78	-0.31	0.11	-0.77	4.16
Book Value Growth (%)	14.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	19.44	29.48	49.84	29.66	24.50	6.03
Price / Book Value	2.95	4.16	2.90	2.54	2.02	2.17
Dividend Yield (%)	2.32	--	--	--	--	--
EV/EBITDA	15.77	22.86	31.35	19.56	16.60	6.20
Close Price ($)	54.95	65.64	39.97	34.67	25.90	27.21
High Price ($)	66.22	66.22	43.45	36.04	29.48	30.14
Low Price ($)	47.03	37.61	25.19	24.88	24.30	23.93
Market Cap ($ Cr)	18,737.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	0.62	0.62	1.27	0.60	0.60	0.56
Short term debt to equity ratio	0.01	0.01	0.60	0.01	0.01	0.01
Current Ratio	2.67	3.73	3.50	4.24	3.51	6.67
Quick Ratio	2.67	3.05	3.09	4.12	3.50	4.94
Interest Coverage	13.19	11.27	4.15	5.88	5.62	19.78

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	21.95	21.97	20.11	29.30	46.14	70.76
Asset Turnover	0.10	0.11	0.11	0.12	0.12	0.11
Receivable days	--	73.10	89.19	135.53	190.73	163.54
Inventory Days	--	123.85	55.58	11.27	127.34	370.52
Payable days	--	98.65	84.38	92.92	76.13	75.19
Cash Conversion Cycle	--	98.30	60.39	53.88	241.94	458.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)