NYSE: DRE - Duke Realty

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Duke Realty

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
5.11 7.11 7.5 9.61 9.88 9.51 14.79 24.79 18.56 19.77 15.51 13.44
Выручка, млрд $
1.17 0.949 0.902 0.7809 0.9479 0.9738 0.9932 1.11 1.11 1.11 1.03 3.21
Чистая прибыль, млрд $
0.244 0.615 0.312 1.63 0.3837 0.429 0.2999 0.8529 0.9491 0.9491 0.5829 19.86
EV, млрд $
13.97 13.7 10.49 12.21 11.93 15.66 18.14 28.32 3.84 3.84 15.58 -20.29
EBIT, млрд $
0.4624 0.785 0.4531 1.72 0.4776 0.5274 0.3882 0.9563 1.05 1.05 0.6799 17.06
EBITDA, млрд $
0.8468 1.1 0.772 1.96 0.7338 0.7998 0.6854 1.26 1.35 1.35 0.9658 12.97
Баланс стоимость, млрд $
-2.09 -1.79 -1.73 4.53 4.66 5.02 5.16 6.04 6.3 6.3 5.44 6.22
FCF, млрд $
0.444 0.379 0.45 0.4481 0.4844 0.5059 0.5664 0.6424 0.6586 0.6586 0.5715 6.34
Операционный денежный поток, млрд $
0.4445 0.3794 0.4501 0.4481 0.4844 0.5059 0.5664 0.6424 0.6586 0.6586 0.5715 6.34
Операционная прибыль, млрд $
0.233 0.21 0.219 0.3886 0.4604 0.5248 0.4178 0.9752 1.09 1.09 0.6936 18.81
Операционные расходы, млрд $
0.434 0.3818 0.3771 0.3311 0.372 0.4058 0.4359 0.4486 0.4644 0.4644 0.4253 4.54
CAPEX, млрд $
0.125 0.029 0.171 0.9826 0.3481 0.2102 0.3837 1.81 1.79 1.79 0.9084 38.75


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0179 0.0225 0.0126 0.0676 0.0179 0.1109 0.0063 0.0698 0.0442 0.0442 0.0498 19.82
Short Term Investments $
0.1164 0.000168 0.208 0.208 0.1082 21.35
Long term investments $
0.3943 0.0309 0.0575 0.0715 0.1978 0.1265 0.1108 0.1331 0.1319 0.1683 0.1341 5.88
Total Receivables $
0.1823 0.1636 0.1939 0.1521 0.1467 0.5526 0.4374 0.2853 0.1997 0.2429 0.3436 -15.16
Total Current Assets $
0.4949 0.6297 0.4488 0.941 0.6373 0.6487 0.5771 0.7895 0.6247 0.6247 0.6555 -0.40
Чистые активы, млрд $
2.86 3.18 3.47 0.941 0.6373 0.6487 0.5771 0.7895 0.6247 9.18 0.6555 -0.40
Активы, млрд $
7.75 6.92 6.77 7.39 7.8 8.42 9.11 10.45 10.96 10.96 9.35 7.04
Short Term Debt $
4.35 3.29 0.0398 0.0391 0.045 0.0489 3.09 0.0668 0.0622 0.0622 0.6626 6.69
Long Term Debt $
4.53 3.32 2.96 2.48 2.75 2.98 3.45 3.69 4.01 4.01 3.38 7.84
Задолженность, млрд $
4.87 3.71 3.28 2.81 3.09 3.34 3.88 4.31 4.55 4.55 3.83 8.05
Чистый долг, млрд $
8.86 6.59 2.99 2.36 2.64 2.8 3.38 3.62 3.84 3.84 3.26 7.78
Долг, млрд $
8.88 6.61 3 2.42 2.66 2.91 3.39 3.69 3.89 3.89 3.31 7.90
Interest income $
0.1336 0.004 0.0147 0.0172 0.0099 0.0917 0.0804 0.0428 40.47
Расходы на обслуживание долга $
0.2196 0.1736 0.1416 0.087 0.085 0.0898 0.0934 0.0848 0.08 0.08 0.0866 -1.21
Чист. проц. доходы, млрд $
-0.1375 0.0147 0.0172 0.0099 0.0917 0.0804 0.0407 0.0407 0.0480 18.80
Goodwill $
0.2367 0.1916 0.151 0.127 0.0887 0.1077 0.0966 0.0909 0.1022 -6.47
Амортизация, млрд $
0.2628 0.2886 0.2903 0.2537 0.2554 0.2426 0.2563 0.2724 0.2972 0.3049 0.2747 4.68
Себестоимость, млрд $
0.4606 0.4972 0.3577 0.3065 0.263 0.3523 0.3167 0.2839 0.3135 0.2801 0.3059 3.58
Товарно материальные запасы $
0.6451 0.6475 0.5715 0.4288 0.2891 0.2445 0.0011 0.0185 0.0679 0.1447 0.0953 -9.96


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6 1.77 0.88 4.51 1.06 1.17 0.8016 2.22 2.44 2.44 1.54 18.15
Цена акции ао 26.56 27.21 25.9 34.67 39.97 48.2 48.2 48.2 48.2 48.2 46.55 3.82
Число акций ао, млн 340 352 357 362 363 367 374 383.48 389.2 389.2 375.34 1.40
FCF/акцию 0.953 -2.34 1.2 1.24 1.33 1.38 1.51 1.68 1.69 1.69 1.52 4.91


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.46 20.26 9.32 40.87 8.35 8.87 5.89 15.22 15.38 15.38 10.84 10.74 12.99
ROA, % 2.61 8.35 4.53 23.08 5.05 5.29 3.42 8.72 8.87 8.87 3.71 6.27 11.92
ROIC, % 4.5 4.87 10.31 6.08 25.11 6.28 6.63 4.43 10.18 11.8 8.01 10.53 -16.52
ROS, % 220.39 50.38 54.16 39.09 86.47 85.66 85.5 85.5 85.5 85.5 23.12 85.73 -0.23
ROCE, % 24.49 12.97 23.75 6.27 6.38 4.34 9.34 9.75 16.38 16.38 -0.57 9.24 20.75
Ebit margin, % 220.39 50.38 54.16 39.09 86.47 94.59 94.59 64.94 13.43
Рентаб EBITDA, % 116.1 85.45 251.45 77.42 82.14 69.01 114.04 122 121.62 121.62 33.45 101.76 8.17
Чистая рентаб, % 20 22.1 24.2 209.29 40.48 44.05 30.2 77.12 85.63 85.63 23.02 55.50 16.17
Operation Margin, % 24.23 23.93 23.59 25.8 27.52 88.18 98.2 98.2 98.2 98.2 34.35 82.06 28.97
Чистая процентная маржа, % 13.9 17.37 64.48 34.34 208.78 40.31 43.9 30.05 77 93.27 25.36 80.01 -18.09
Доходность FCF, % 1.35 6.43 6.34 -11.59 5.71 -12.76 4.87 4.31 4.17 3.44 0.8060 -176.94


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.7 42.9 33.7 6.03 24.2 29.97 49.2 28.96 19.44 19.77 22.00 30.35 -4.29
P/BV
2.4 2.2 2.7 2.15 1.97 2.53 2.82 4.02 2.95 2.95 2.50 2.86 8.41
P/S
5.8 6.8 10.5 12.61 9.8 13.2 14.86 22.33 16.87 16.92 4.83 15.41 11.48
P/FCF
20.36 -7.72 76.93 228.1 82.71 -21.63 30.02 30.02 30.02 30.02 7.77 30.23 -18.35
E/P
0.0359 0.1626 0.0385 0.0366 0.0221 0.0457 0.048 0.048 0.048 0.048 1.16 0.0424 16.78
EV/EBIT
1.37 24.87 29.69 47.22 30.11 3.66 3.66 3.66 22.87 -34.21
EV/EBITDA
16.5 12.43 13.61 6.22 16.25 19.58 26.46 22.45 2.84 2.84 29.48 17.52 -29.45
EV/S
12.94 16.01 13.43 15.05 20.25 20.23 3.46 3.46 3.46 3.46 5.45 10.17 -29.77
EV/FCF
35.44 25.94 27.9 26.29 28.97 35.5 34.82 5.83 5.83 5.83 11.12 22.19 -27.43
Debt/EBITDA
1.23 3.62 3.64 4.94 2.93 2.88 2.88 2.88 2.88 2.88 -6.06 2.89 -0.34
Netdebt/Ebitda
5.26 4.6 4.28 4.1 10.99 3.11 2.84 2.84 2.84 2.84 -6.58 4.52 -23.71
Debt/Ratio
0.48 0.38 0.4 0.4 0.43 0.41 0.3549 0.3549 0.3549 0.3549 0.19 0.3809 -3.77
Debt/Equity
0.95 0.62 0.66 0.66 0.75 0.71 0.4237 0.4237 0.7098 0.7098 7.45 0.6034 -1.10
Debt/Net Income
9.62 1.54 7.29 7.07 21.81 4.4 4.1 4.1 4.1 4.1 20.98 7.70 -28.41
PEG
-18.91 -18.91 -18.9100 0.00
Бета
0.52 0.7 1.82 -0.6239 0.8164 0 0 -0.07 0.6465 9.44
Индекс Альтмана
2.9 2.09 2.61 2.56 4.47 3.58 4.41 4.41 4.41 4.41 4.38 4.26 -0.27


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2283 0.2519 0.2556 0.3072 0.5768 0.2915 0.3187 0.3553 0.3945 0.4182 0.3556 7.49
Дивиденд
0.6899 0.7085 1.6 0.815 0.88 0.96 1.05 0.56 0.28 0 0.7460 -20.47
Див доход, ао, %
3.33 2.77 2.64 2.86 2.5 2.49 1.78 2.32 1.74 0 2.34 2.17 -6.99
Дивиденды / прибыль, %
100 138.8 91.1 35.29 75.97 74.29 118.46 46.25 44.07 44.07 44.83 71.81 -10.32
Dividend Coverage Ratio
5.59 1.2 1.21 0.7602 2.04 2.16 -18.26


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.1818 0.153 0.1649 -3.20
Персонал, чел
350 340 -1.44