Market cap
$648 Mln
Revenue (TTM)
$325 Mln
P/E Ratio
28.4
P/B Ratio
1.1
Div. Yield
9 %
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
648 | 2,941 | 1,088 | 635 | 15,372 |
Revenue ($ Mln) |
325 | 883 | 413 | 170 | 2,198 |
Net Profit ($ Mln) |
-22.31 | 343.78 | 116.17 | 24.76 | -863.20 |
Net Margin (%) |
-6.86 | 38.93 | 28.10 | 14.55 | -39.28 |
RoE (%) |
-3.67 | 19.54 | 4.76 | 9.92 | -13.37 |
Price to Earnings |
28.41 | 10.01 | 9.55 | 52.04 | 155.97 |
Price-To-Book |
1.07 | 1.90 | 0.44 | 3.99 | 2.70 |
Income Statement ($ Mln)
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
325.26 | 883.00 | 413.43 | 170.20 | 2,197.50 |
|
Cost of Revenue
|
223.46 | 223.38 | 23.49 | 152.06 | 1,011.30 |
|
Gross Profit
|
193.19 | 411.23 | 363.70 | 9.58 | 213.50 |
|
Operating Expenses
|
21.62 | 364.44 | 184.55 | -39.49 | 633.70 |
|
Operating Profit (EBIT)
|
80.19 | 480.63 | 205.39 | 66.53 | 552.50 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5.49 | 265.72 | 120.14 | 24.85 | 172.40 |
|
Provision for Tax
|
0.60 | 5.59 | 3.27 | 0.08 | 41.90 |
|
Profit after Tax (Net Income)
|
-22.31 | 343.78 | 116.17 | 24.76 | -863.20 |
|
Minority Interest
|
0.16 | 91.36 | -0.70 | -0.01 | 21.40 |
|
Consolidated Profit
|
0.26 | 0.00 | 0.00 | 0.00 | 130.40 |
Liabilities ($ Mln)
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
569.52 | 2,345.47 | 2,439.15 | 157.37 | 5,519.40 |
|
Minority Interest
|
0.16 | 91.36 | -0.70 | -0.01 | 21.40 |
|
Non-Current Liabilities
|
1,324.05 | 1,117.24 | 4,715.39 | 899.43 | 4,128.00 |
|
Current Liabilities
|
388.62 | 130.57 | 171.59 | 16.01 | 533.10 |
|
Total Liabilities
|
2,596.20 | 3,419.18 | 7,249.28 | 1,246.93 | 12,522.90 |
Assets ($ Mln)
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
172.87 | 504.28 | 1,254.71 | 1,224.90 | 8,858.40 |
|
Current Assets
|
91.73 | 508.22 | 6,265.31 | 18.06 | 2,009.20 |
|
Total Assets
|
2,596.20 | 3,419.18 | 7,249.28 | 1,246.93 | 12,522.90 |
|
Total Debt*
|
1,361.48 | 319.68 | 4,653.71 | 858.72 | 4,052.20 |
|
Net Current Assets
|
0.00 | 487.82 | 2,447.26 | -69.88 | 1,047.20 |
Cashflow ($ Mln)
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
62.87 | 259.33 | 47.81 | 88.15 | 864.20 |
|
Cash Flow from Investing Activities
|
-125.29 | -126.00 | -237.18 | -221.38 | 4,925.80 |
|
Cash from Financing Activities
|
58.18 | -48.28 | 202.98 | 134.74 | -5,219.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.26 | 5.99 | 1.70 | 1.87 | 11.77 |
|
ROE (%)
|
-3.67 | 19.54 | 4.76 | 9.92 | -13.37 |
|
ROA (%)
|
-0.91 | 9.47 | 1.25 | 1.85 | -6.66 |
|
EBIT Margin (%)
|
26.59 | 32.15 | 79.75 | 5.41 | 17.76 |
|
Net Margin (%)
|
-6.86 | 38.93 | 28.10 | 14.55 | -39.28 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.34 | 209.69 | 10.51 | 10.78 | -20.03 |
|
EBIT Growth (%)
|
-12.27 | 755.02 | 6.62 | -86.12 | 88.46 |
|
Net Profit Growth (%)
|
-218.86 | 535.08 | 13.14 | -13.52 | -166.49 |
|
EPS Growth (%)
|
-218.89 | 509.91 | 12.83 | -19.89 | -165.06 |
|
Book Value Growth (%)
|
-32.08 | 10.46 | 3.09 | -13.06 | -26.04 |
Valuation Ratios
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
120.63 | 19.00 | 8.59 | 26.11 | 11.11 |
|
Price / Book Value
|
1.08 | 1.28 | 0.41 | 1.47 | 2.16 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.97 | 88.02 | 16.38 | 11.30 | 24.06 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.12 | 1.87 | 5.09 | 0.73 |
|
Short term debt to equity ratio
|
0.68 | 0.00 | 0.00 | 0.14 | 0.00 |
|
Current Ratio
|
0.24 | 3.89 | 36.51 | 1.13 | 3.77 |
|
Quick Ratio
|
0.24 | 3.89 | 36.51 | 1.13 | 3.63 |
|
Interest Coverage
|
1.07 | 4.30 | 1.56 | 1.55 | 2.12 |
Operating Efficiency Ratios
| Armada Hflr Pr (AHH) | DigitalBridge Group (DBRG) | Safehold (SAFE) | Gladstone Commercial Corporation Real Estate Investment Trust (GOOD) | Sun Communities (SUI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.43 | 10.56 | 1,466.20 | 28.91 | 14.63 |
|
Asset Turnover
|
0.13 | 0.24 | 0.04 | 0.13 | 0.17 |
|
Receivable days
|
297.70 | 127.45 | 2,160.04 | 75.32 | 72.10 |
|
Inventory Days
|
19.05 | -- | -- | 17.77 | 23.80 |
|
Payable days
|
364.24 | 217.68 | -- | 29.07 | 446.85 |
|
Cash Conversion Cycle
|
-47.49 | -- | -- | 64.02 | -350.95 |