Columbia Property Trust Inc (CXP) Financials

$19.28

$0.02 (0.10%)

As on 07-Dec-2021EDT

Market cap

$2,215 Mln

Revenue (TTM)

$254 Mln

P/E Ratio

26.6

P/B Ratio

0.9

Div. Yield

4.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	253.91	300.57	288.84	297.94	289.00	473.54
Cost of Revenue	116.87	118.96	93.90	89.67	90.81	175.07
Gross Profit	137.05	181.60	194.93	208.28	198.19	298.47
Operating Expenses	122.20	143.04	142.55	150.44	149.22	199.19
Operating Profit (EBIT)	14.84	38.56	52.39	57.84	48.97	99.28
Other Income	189.15	199.57	50.19	39.00	187.37	53.06
Profit before Tax	91.07	115.59	9.09	9.53	175.83	84.73
Provision for Tax	-0.65	-2.81	0.02	0.04	-0.21	0.45
Profit after Tax (Net Income)	83.42	115.71	9.20	9.49	176.04	84.28
Minority Interest	72.87	2.69	-0.13	5.48	5.48	5.48
Consolidated Profit	83.26	115.71	9.20	9.49	176.04	84.28

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	2,534.69	2,609.25	2,623.14	2,741.02	2,531.94	2,502.77
Minority Interest	72.87	74.35	5.48	--	--	--
Non-Current Liabilities	1,158.78	1,161.24	1,521.27	1,360.52	1,830.64	1,629.27
Current Liabilities	277.12	241.69	95.05	72.46	148.96	167.76
Total Liabilities	4,326.92	4,086.52	4,244.95	4,173.99	4,511.54	4,299.79

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	3,903.24	3,905.76	4,107.45	4,043.24	4,379.93	3,941.93
Current Assets	149.95	180.76	137.50	130.75	131.61	357.86
Total Assets	4,330.31	4,012.17	4,239.47	4,173.99	4,511.54	4,299.79
Total Debt*	1,473.68	1,364.63	1,811.24	1,323.85	1,784.94	1,535.32
Net Current Assets	-127.18	65.23	39.39	58.30	-17.35	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	104.42	137.44	97.63	61.92	193.09
Cash Flow from Investing Activities	--	294.18	-170.31	375.73	-347.72	525.61
Cash from Financing Activities	--	-349.02	28.05	-465.80	79.28	-535.26
Net Cash Inflow / Outflow	--	49.58	-4.82	7.55	-206.52	183.44

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.71	0.99	0.08	0.08	1.45	0.69
Cash EPS ($)	--	1.78	0.96	1.02	2.38	0.69
Adjusted Book Value ($)	--	22.30	22.61	23.23	20.93	20.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.89	1.18	0.83	0.51	1.57
Free Cash Flow per Share ($)	--	0.30	0.61	0.23	-0.21	1.25

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	2.75	0.22	0.23	4.21	1.98
ROE (%)	3.35	4.42	0.34	0.36	6.99	3.29
ROA (%)	1.90	2.78	0.22	0.22	4.00	1.88
EBIT Margin (%)	44.83	50.02	18.14	22.16	81.78	32.17
Net Margin (%)	18.83	23.14	2.71	2.82	36.95	16.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-17.14	0.04	-0.03	0.03	-0.39	-0.16
EBIT Growth (%)	257.91	186.98	-20.66	-72.06	55.15	16.92
Net Profit Growth (%)	273.83	1,158.13	-3.10	-94.61	108.87	88.89
EPS Growth (%)	1,839.63	11.47	-0.01	-0.94	1.12	0.92
Book Value Growth (%)	-2.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	26.56	14.50	263.73	240.58	15.77	31.52
Price / Book Value	0.87	0.64	0.92	0.83	1.10	1.06
Dividend Yield (%)	4.36	--	--	--	--	--
EV/EBITDA	16.93	12.28	26.64	19.90	13.04	12.52
Close Price ($)	19.02	14.34	20.91	19.35	22.95	21.60
High Price ($)	19.49	22.71	23.21	25.07	23.48	24.63
Low Price ($)	10.11	7.63	18.62	18.08	20.37	19.34
Market Cap ($ Cr)	2,215.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.45	0.52	0.69	0.48	0.70	0.61
Short term debt to equity ratio	0.06	0.04	0.13	--	0.70	0.00
Current Ratio	0.54	0.75	1.45	1.80	0.88	2.13
Quick Ratio	0.54	--	--	--	0.88	2.13
Interest Coverage	3.93	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	31.79	25.48	27.63	30.35	32.65	15.20
Asset Turnover	0.06	0.07	0.07	0.07	0.07	0.11
Receivable days	--	95.02	107.62	113.26	105.11	74.32
Inventory Days	--	--	--	--	--	--
Payable days	--	249.21	233.30	354.63	588.74	316.98
Cash Conversion Cycle	--	--	--	-241.37	-483.63	-242.66

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