Full history for every metric is available with a Kvantra account
Washington Prime Group Inc. (WPG)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 922 | 843 | 758 | 723 | 661 | 524 | 543 |
| Operating profit | $m | 23 | -143 | |||||
| Net profit | $m | -85 | 67 | 197 | 94 | 4 | -220 | -303 |
| EPS reported | $ | -8.72 | -12.84 | |||||
| Operating cashflow per share | $ | 3.12 | 3.12 | |||||
| Capex per share | $ | 7.19 | 7.19 | |||||
| FCF per share | $ | -4.07 | -4.07 | |||||
| Free cash flow | $m | -102 | -73 | |||||
| Net debt | $m | 3,769 | 50 | |||||
| Book value equity | $m | 540 | 448 | |||||
| Book value per share | $ | 21.42 | 17.79 | |||||
| Number of shares | m | 25.2 | 25.2 | |||||
| DPS (TTM paid) | $ | 1.13 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.05 | |||||
| P/S LTM | x | 0.31 | 0.04 | |||||
| P/FCF LTM | x | -1.60 | -0.29 | |||||
| EV/EBITDA LTM | x | 32.55 | 0.99 | |||||
| EV/Sales LTM | x | 7.50 | 0.13 | |||||
| Earnings Yield LTM | % | -133.97% | -1047.9% | |||||
| FCF Yield | % | -62.45% | -347.49% | |||||
| Quality | ||||||||
| ROE | % | -40.71% | -32.90% | |||||
| ROIC | % | 0.51% | 0.51% | |||||
| Operating margin | % | 4.38% | 4.38% | |||||
| Gross margin | % | 58.63% | 58.63% | |||||
| FCF/Sales | % | -19.54% | -19.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.72% | -6.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -75.08% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 25.80% | 0.00% | |||||
| Dividend Growth | % | -87.50% | - | |||||
| Payout Ratio | % | -19.26% | -4.60% | |||||
| FCF/Debt | x | -0.03 | -0.52 | |||||
| Net Debt/EBITDA | x | 31.19 | 31.19 | |||||
| EBIT/Net interest | x | 0.15 | 0.15 | |||||
| Net debt/market cap | % | 2297.2% | 238.80% | |||||
| Net debt/Equity | x | 6.98 | 0.11 | |||||
| Gross debt/equity | x | 7.15 | 0.32 | |||||
Company overview
Washington Prime Group (WPG) operates as a prominent retail Real Estate Investment Trust, specializing in the full spectrum of retail property activities, from acquisition and development to ownership and management. The firm leverages its expansive national property portfolio alongside its deep industry acumen within the shopping center domain. This strategic combination allows WPG to generate increased cash flow through meticulous asset oversight and to create valuable expansion opportunities for retailers throughout the United States. The designation "Washington Prime Group®" is a proprietary trademark held by the company.
Similar companies
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.
Washington Prime Group Inc. (WPG)
Washington Prime Group (WPG) operates as a prominent retail Real Estate Investment Trust, specializing in the full spectrum of retail property activities, from acquisition and development to ownership and management. The firm leverages its expansive national property portfolio alongside its deep industry acumen within the shopping center domain. This strategic combination allows WPG to generate increased cash flow through meticulous asset oversight and to create valuable expansion opportunities for retailers throughout the United States. The designation "Washington Prime Group®" is a proprietary trademark held by the company.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free