Summary
52 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 16 USD is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 31% a year over the last 3 years.
- It cut its dividend by 14% last year.
- Operating profit covers the interest on its debt only 1.5 times.
- Out of every 100 USD of revenue, only 8.4 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 32.1 USD for 1 USD of yearly profit. Over the last five years it was 193.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.7% a year over 5 years. Over the last 3 years it grew by 3.9% a year. For the next fiscal year analysts expect revenue to grow by 0.9%. Earnings per share fell by 31% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 12 USD
- Taxes and other 27 USD
- Net profit 8.4 USD
Net profit, industry median (REIT - Office) 20 USD
Out of every 100 USD of revenue, 8.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 28.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.69%
- Paid out of profit
- 151%
You receive $2.80 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 25
- Hold 17
- Sell 1
Today's price within the analysts' price targets
The average target of $72.18 is 21% above today's price. 58% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Parking and Other 58%
- Hotel 20%
- Management Service 15%
- Real Estate, Other 6.7%
By region
- Boston 37%
- NEW YORK 31%
- San Francisco 15%
- DISTRICT OF COLUMBIA 13%
- Los Angeles 2.1%
- Other 1.4%
Parking and Other brings in 58% of revenue. Hotel grew fastest, by 38% a year.
Segments in detail