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PS Business Parks, Inc. (PSB)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 387 | 402 | 414 | 430 | 416 | 439 | 445 |
| Operating profit | $m | 453 | 548 | |||||
| Net profit | $m | 128 | 155 | 227 | 175 | 174 | 548 | 626 |
| EPS reported | $ | 19.84 | 22.60 | |||||
| Operating cashflow per share | $ | 10.94 | 10.94 | |||||
| Capex per share | $ | 3.04 | 3.04 | |||||
| FCF per share | $ | 7.90 | 7.90 | |||||
| Free cash flow | $m | 218 | 219 | |||||
| Net debt | $m | 5 | -173 | |||||
| Book value equity | $m | 1,734 | 1,830 | |||||
| Book value per share | $ | 62.76 | 66.01 | |||||
| Number of shares | m | 27.64 | 27.72 | |||||
| DPS (TTM paid) | $ | 4.20 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.28 | - | |||||
| P/B LTM | x | 2.93 | 2.84 | |||||
| P/S LTM | x | 11.60 | 11.68 | |||||
| P/FCF LTM | x | 23.31 | 23.67 | |||||
| EV/EBITDA LTM | x | 7.82 | 7.84 | |||||
| EV/Sales LTM | x | 11.61 | 11.29 | |||||
| Earnings Yield LTM | % | 10.78% | 10.59% | |||||
| FCF Yield | % | 4.29% | 4.22% | |||||
| Quality | ||||||||
| ROE | % | 31.62% | 31.42% | |||||
| ROIC | % | 22.19% | 22.19% | |||||
| Operating margin | % | 103.35% | 103.35% | |||||
| Gross margin | % | 70.16% | 70.16% | |||||
| FCF/Sales | % | 49.77% | 49.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +214.92% | +246.63% | |||||
| Sales Growth YoY | % | +5.55% | +4.41% | |||||
| Net Income Growth YoY | % | +215.99% | +247.57% | |||||
| FCF Growth | % | -2.74% | +0.97% | |||||
| Operating Profit Growth | % | +152.92% | +192.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.28% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 21.17% | 0.00% | |||||
| FCF/Debt | x | 6.82 | - | |||||
| Net Debt/EBITDA | x | 0.01 | 0.01 | |||||
| EBIT/Net interest | x | 97.59 | 97.59 | |||||
| Net debt/market cap | % | 0.10% | -3.34% | |||||
| Net debt/Equity | x | 0.00 | -0.09 | |||||
| Gross debt/equity | x | 0.02 | 0.00 | |||||
Company overview
PS Business Parks, Inc., a Real Estate Investment Trust (REIT) included in the S&P MidCap 400 index, specializes in the acquisition, development, ownership, and management of commercial real estate. Its portfolio primarily consists of multi-tenant industrial properties, flexible-use spaces, and office buildings. As of September 30, 2020, the company's holdings amounted to 27.5 million rentable square feet, entirely owned by the company, serving approximately 5,000 commercial clients across six states. Additionally, PS Business Parks maintained a 95.0% ownership interest in a 395-unit apartment complex and a 98.2% interest in an upcoming 411-unit multifamily residential development.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PS Business Parks, Inc. (PSB)
PS Business Parks, Inc., a Real Estate Investment Trust (REIT) included in the S&P MidCap 400 index, specializes in the acquisition, development, ownership, and management of commercial real estate. Its portfolio primarily consists of multi-tenant industrial properties, flexible-use spaces, and office buildings. As of September 30, 2020, the company's holdings amounted to 27.5 million rentable square feet, entirely owned by the company, serving approximately 5,000 commercial clients across six states. Additionally, PS Business Parks maintained a 95.0% ownership interest in a 395-unit apartment complex and a 98.2% interest in an upcoming 411-unit multifamily residential development.
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