CLI Mack Cali Realty Corp

Price (delayed)

$17

Market cap

$1.54B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$0.17

Enterprise value

$4.08B

Highlights
The net income has soared by 98% year-on-year and by 93% since the previous quarter
Mack Cali Realty's EPS has soared by 92% YoY and by 76% from the previous quarter
The gross profit has contracted by 19% YoY and by 3.5% from the previous quarter
Mack Cali Realty's revenue has decreased by 12% YoY

Key stats

What are the main financial stats of CLI
Market
Shares outstanding
90.73M
Market cap
$1.54B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
5.01
EV/EBIT
55.3
EV/EBITDA
22.08
EV/Sales
13.28
Earnings
Revenue
$307.6M
EBIT
$73.84M
EBITDA
$184.95M
Free cash flow
-$248.76M
Per share
EPS
-$0.17
Free cash flow per share
-$2.74
Book value per share
$15.51
Revenue per share
$3.39
TBVPS
$56.9
Balance sheet
Total assets
$5.16B
Total liabilities
$3.06B
Debt
$2.82B
Equity
$1.41B
Working capital
N/A
Liquidity
Debt to equity
2.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.74
Margins
EBITDA margin
60.1%
Gross margin
54%
Net margin
-1.2%
Operating margin
-15.6%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
24%
Dividend
Dividend yield
4.71%
DPS
$0.8
Payout ratio
N/A

CLI stock price

How has the Mack Cali Realty stock price performed over time
Intraday
-4.49%
1 week
-4.17%
1 month
0.89%
1 year
-0.47%
YTD
36.44%
QTD
9.82%

Financial performance

How have Mack Cali Realty's revenue and profit performed over time
Revenue
$307.6M
Gross profit
$166.07M
Operating income
-$47.92M
Net income
-$3.84M
Gross margin
54%
Net margin
-1.2%
The net income has soared by 98% year-on-year and by 93% since the previous quarter
CLI's net margin has surged by 98% year-on-year and by 93% since the previous quarter
The operating income has increased by 38% QoQ and by 18% YoY
The operating margin has grown by 36% from the previous quarter and by 6% YoY

Growth

What is Mack Cali Realty's growth rate over time

Valuation

What is Mack Cali Realty stock price valuation
P/E
N/A
P/B
1.1
P/S
5.01
EV/EBIT
55.3
EV/EBITDA
22.08
EV/Sales
13.28
Mack Cali Realty's EPS has soared by 92% YoY and by 76% from the previous quarter
CLI's P/B is 22% above its last 4 quarters average of 0.9 but 15% below its 5-year quarterly average of 1.3
CLI's P/S is 28% higher than its last 4 quarters average of 3.9 and 9% higher than its 5-year quarterly average of 4.6
Mack Cali Realty's revenue has decreased by 12% YoY

Efficiency

How efficient is Mack Cali Realty business performance
Mack Cali Realty's ROS has soared by 200% YoY and by 155% from the previous quarter
The company's return on invested capital has surged by 190% YoY and by 125% QoQ
The company's return on equity has surged by 97% YoY and by 92% QoQ
Mack Cali Realty's ROA has soared by 97% YoY and by 90% from the previous quarter

Dividends

What is CLI's dividend history
DPS
$0.8
Dividend yield
4.71%
Payout ratio
N/A
Recent dividends

Financial health

How did Mack Cali Realty financials performed over time
The total assets is 69% more than the total liabilities
The total liabilities has contracted by 2.9% YoY
The total assets has decreased by 2.4% YoY
CLI's debt is 101% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.