CLI Mack Cali Realty Corp

Price (delayed)

$13.25

Market cap

$1.2B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$2.01

Enterprise value

$4.06B

Sector: Real Estate
Industry: REIT - Office

Highlights

CLI's debt is down by 8% year-on-year and by 3.2% since the previous quarter
Mack Cali Realty's EPS has plunged by 199% YoY but it has increased by 7% from the previous quarter
The net income has dropped by 182% year-on-year but it is up by 7% since the previous quarter
The gross profit has contracted by 24% YoY and by 8% from the previous quarter
Mack Cali Realty's revenue has decreased by 20% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of CLI
Market
Shares outstanding
90.71M
Market cap
$1.2B
Enterprise value
$4.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
6.43
EV/EBIT
N/A
EV/EBITDA
67.8
EV/Sales
21.75
Earnings
Revenue
$186.7M
EBIT
-$91.05M
EBITDA
$59.89M
Free cash flow
-$81.1M
Per share
EPS
-$2.01
Free cash flow per share
-$0.89
Book value per share
$14.73
Revenue per share
$2.06
TBVPS
$57.25
Balance sheet
Total assets
$5.19B
Total liabilities
$3.16B
Debt
$2.9B
Equity
$1.34B
Working capital
N/A
Liquidity
Debt to equity
2.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
47.73
Margins
EBITDA margin
32.1%
Gross margin
54.3%
Net margin
-92%
Operating margin
-67.9%
Efficiency
Return on assets
-3.2%
Return on equity
-12.1%
Return on invested capital
-1.1%
Return on capital employed
N/A
Return on sales
-48.8%
Dividend
Dividend yield
6.04%
DPS
$0.8
Payout ratio
N/A

CLI stock price

How has the Mack Cali Realty stock price performed over time
Intraday
0.53%
1 week
8.52%
1 month
-2.5%
1 year
-43.47%
YTD
6.34%
QTD
6.34%

Financial performance

How have Mack Cali Realty's revenue and profit performed over time
Revenue
$186.7M
Gross profit
$101.42M
Operating income
-$126.82M
Net income
-$171.67M
Gross margin
54.3%
Net margin
-92%
The net income has dropped by 182% year-on-year but it is up by 7% since the previous quarter
The operating margin has plunged by 99% from the previous quarter
The operating income has shrunk by 89% QoQ
The gross profit has contracted by 24% YoY and by 8% from the previous quarter

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
0.9
P/S
6.43
EV/EBIT
N/A
EV/EBITDA
67.8
EV/Sales
21.75
Mack Cali Realty's EPS has plunged by 199% YoY but it has increased by 7% from the previous quarter
CLI's P/B is 31% below its 5-year quarterly average of 1.3 and 18% below its last 4 quarters average of 1.1
The equity has decreased by 15% YoY and by 4.5% QoQ
CLI's P/S is 26% higher than its 5-year quarterly average of 5.1
Mack Cali Realty's revenue has decreased by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is Mack Cali Realty business performance
The company's return on equity has shrunk by 192% YoY but it rose by 4% QoQ
Mack Cali Realty's ROA has plunged by 182% YoY but it has increased by 6% from the previous quarter
Mack Cali Realty's ROS has plunged by 138% YoY but it has increased by 7% from the previous quarter
The company's return on invested capital has shrunk by 131% YoY but it rose by 8% QoQ

Dividends

What is CLI's dividend history
DPS
$0.8
Dividend yield
6.04%
Payout ratio
N/A
Recent dividends

Financial health

How did Mack Cali Realty financials performed over time
The total assets is 65% more than the total liabilities
The total assets has decreased by 9% YoY and by 3.2% from the previous quarter
The total liabilities has contracted by 8% YoY and by 3.1% from the previous quarter
CLI's debt is 117% greater than its equity
The equity has decreased by 15% YoY and by 4.5% QoQ
CLI's debt is down by 8% year-on-year and by 3.2% since the previous quarter

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