NYSE: QTS - QTS Realty Trust

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting QTS Realty Trust

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7859 1.06 1.78 2.29 2.78 3.14 2.15 2.99 5.4
Выручка, млрд $
0.178 0.218 0.311 0.4024 0.4465 0.4505 0.4808 0.5394 0.5854 0.5854
Чистая прибыль, млрд $
0.003 0.015 0.02 0.0215 0.0013 -0.0045 0.0313 0.0159 0.0103 0.0103
EV, млрд $
1.39 1.69 2.67 0.9175 4.27 3.45 4.49 4.78 1.6 7
EBIT, млрд $
0.0197 0.0261 0.0376 0.0316 0.0347 0.022 0.0209 0.0578 0.0471 0.0434
EBITDA, млрд $
0.0735 0.0959 0.1174 0.1595 0.163 0.1708 0.2262 0.247 0.2583 0.2583
Баланс стоимость, млрд $
0.315 0.3027 0.618 0.8345 0.8774 1.19 1.34 1.48 2.25 2.01
FCF, млрд $
-0.088 -0.127 -0.211 -0.1261 -0.137 -0.293 -0.1617 -0.4741 -0.5348 -0.5348
Операционный денежный поток, млрд $
0.0601 0.0738 0.1093 0.1538 0.1703 0.1913 0.1995 0.2997 0.3147 0.3147
Операционная прибыль, млрд $
0.026 0.038 0.047 0.049 0.0532 0.0593 0.0616 0.07 0.0752 0.0653
Операционные расходы, млрд $
0.0865 0.1036 0.1536 0.2081 0.2282 0.2307 0.2487 0.4737 0.312 0.312
CAPEX, млрд $
0.148 0.201 0.32 0.2799 0.3073 0.4843 0.3612 0.7738 0.8496 0.8496


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0108 0.0088 0.0096 0.0082 0.0118 0.0157 0.0228 0.0281 0.0281
Short Term Investments $
0.0014 0.000146
Long term investments $
0.0302 0.0226
Total Receivables $
0.0113 0.0119 0.0144 0.0156 0.0282 0.0415 0.047 0.0551 0.0812 0.1076
Total Current Assets $
0.0213 0.0214 0.0294 0.0435 0.058 0.0615 0.1455 0.1074 0.1406 0.1752
Чистые активы, млрд $
0.768 0.9974 1.34 0.058 0.0615 0.1455 0.1074 0.1406 0.1752 2.25
Активы, млрд $
0.8314 1.11 1.76 2.09 2.42 2.86 3.22 3.9 4.33 4.34
Short Term Debt $
0.2565 0.0033 0.0188 0.6349 0.8252 0.9457 1.01 0.0417 0.493
Long Term Debt $
0.4079 0.3483 0.6372 0.8717 0.9658 1.22 1.34 1.43 1.88 1.57
Задолженность, млрд $
0.4317 0.7264 1.04 1.13 1.42 1.57 1.78 2.31 2.09 2.31
Чистый долг, млрд $
0.3401 0.6264 0.8629 0.9175 1.21 1.33 1.39 1.85 1.6 1.6
Долг, млрд $
0.6048 0.6405 0.8905 0.9271 1.22 1.34 1.41 1.87 1.63 1.63
Interest income $
0.0213 0 0.0001 0.00015 0.000111 0
Расходы на обслуживание долга $
0.0232 0.0305 0.0287 0.0266 0.0307 0.0322
Чист. проц. доходы, млрд $
0 0.0001 0.00015 0.000111 0 0.0261
Goodwill $
0.1817 0.1738 0.1738 0.1738 0.1738 0.1738
Амортизация, млрд $
0.0262 0.0349 0.0474 0.0583 0.0858 0.1248 0.1409 0.1499 0.1683 0.1999
Себестоимость, млрд $
0.0551 0.0652 0.0766 0.1102 0.1453 0.1652 0.1604 0.1706 0.1845 0.1982


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.51 0.53 0.3989 0.0227 -0.0768 0.5374 0.3287 0.1484 -0.56
Цена акции ао 49.65 54.16 37.05 54.27 61.88 77.98 77.98 77.98 77.98 77.98
Число акций ао, млн 37 37 45 53.96 56 58 58 64 64
FCF/акцию -2.37 -3.44 -4.68 -2.34 -2.42 -5.04 -2.78 -9.8 -7.71


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, % 1.38 4.88 4.42 2.96 0.1498 -0.4306 2.47 1.13 0.5526 -2.2 20.54
ROA, % 0.4 1.56 1.42 1.12 0.057 -0.169 1.03 0.4467 0.25 -0.89 2.77
ROIC, % 2.75 2.38 3.12 2.82 2.15 0.97 0.21 0.95 4.57 -0.18 7.44
ROS, % 5.35 0.2871 -0.99 6.51 2.95 1.76 1.76 1.76 1.76 1.76 25.72
ROCE, % 9.89 4.38 2.58 1.51 1.19 2.84 1.28 1.07 0 0 -3.33
Ebit margin, % 8.63 4.93 4.64 12.03 8.73 0 0
Рентаб EBITDA, % 44.02 37.73 39.64 36.49 37.91 47.03 45.79 44.13 44.12 44.12 64.03
Чистая рентаб, % 14.7 17.3 15.2 5.35 0.29 -0.99 6.51 2.95 1.76 12.8 25.72
Operation Margin, % 15.19 12.17 11.91 13.17 12.81 12.98 11.15 11.15 11.15 11.15 34.70
Чистая процентная маржа, % -6.7 1.69 6.92 6.53 5.35 0.15 -4.9 -0.98 -5.31 -5.99 51.84
Доходность FCF, % -11.14 -12.02 -11.82 -4.68 -4.64 -14.38 -6.27 -12.53


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
261.81 69.9 77.5 107.5 2388.88 -456.89 99.05 184.52 525.36 54.99
P/BV
5.8 3.3 3 2.8 3.09 1.64 2.15 1.85 3.5 5.74
P/S
4 4.8 6.9 6.7 6.86 4.71 6.45 5.44 9.24 8.6 12.56
P/FCF
-8.46 -21.35 -21.56 -6.95 -15.95 -7.98 -10.09 -10.09 -10.09 -10.09 26.05
E/P
0.0114 0.008 0.000434 -0.0022 0.0121 0.0042 0.0019 0.0019 0.0019 0.0019 0.02
EV/EBITDA
18.86 17.62 22.71 5.75 26.23 20.21 19.85 19.36 6.2 25.33 25.53
EV/EBIT
26.44 54.98 164.91 77.62 102.85 0 0 0
EV/S
8.57 10.65 11.18 9.57 10.41 10.54 11.96 11.96 11.96 11.96 16.53
EV/FCF
-13.26 -12.64 -33.97 -36.42 -14.72 -30.97 -11.99 -13.09 -13.09 -13.09 42.02
Debt/EBITDA
5.81 7.48 7.85 6.22 7.57 6.31 6.31 6.31 6.31 6.31 5.60
Netdebt/Ebitda
7.35 5.75 7.43 7.78 6.15 7.48 6.2 6.2 6.2 6.2 6.26
Debt/Ratio
0.5067 0.7672 0.8466 0.7988 0.758 0.4933 0.3758 0.3758 0.3758 0.3758 0.45
Debt/Equity
1.44 1.92 2.33 1.91 1.83 1.3 0.7243 0.7243 0.7243 0.7243 0.88
Debt/Net Income
43.81 74.37 1594.81 -512.58 78.09 120.91 158.16 158.16 158.16 158.16 18.05
Бета
0.55 0 0 0.0166 -0.0126 0 0 -0.28
Индекс Альтмана
2.85 2.3 2.51 2.6 2.66 2.66 2.6 2.6 2.6 2.6 2.68


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0322 0.0626 0.0746 0.0933 0.1223 0.1395 0.1483
Дивиденд
0.24 1.16 1.28 1.44 1.56 1.64 1.76 1.88 0.5 0
Див доход, ао, %
2.84 2.9 2.88 4.49 3.31 3.1 1.24 0 0 0 3.29
Дивиденды / прибыль, %
254.26 229.3 215.5 290.75 5818.41 -2092.09 390.74 876.97 1441.27 152.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0
Персонал, чел
634