QTS Realty Trust Statistics
Share Statistics
QTS Realty Trust has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 188.23 and the forward
PE ratio is null.
QTS Realty Trust's PEG ratio is
-4.84.
PE Ratio | 188.23 |
Forward PE | n/a |
PS Ratio | 5.55 |
Forward PS | n/a |
PB Ratio | 2.03 |
P/FCF Ratio | -6.32 |
PEG Ratio | -4.84 |
Financial Ratio History Enterprise Valuation
QTS Realty Trust has an Enterprise Value (EV) of 4.84B.
EV / Sales | 8.97 |
EV / EBITDA | 20.11 |
EV / EBIT | 16.15 |
EV / FCF | -10.21 |
Financial Position
The company has a current ratio of 0.62,
with a Debt / Equity ratio of 1.27.
Current Ratio | 0.62 |
Quick Ratio | 0.62 |
Debt / Equity | 1.27 |
Debt / EBITDA | 7.77 |
Debt / FCF | -3.94 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on Equity is 1.08% and Return on Invested Capital is 2.03%.
Return on Equity | 1.08% |
Return on Assets | 0.41% |
Return on Invested Capital | 2.03% |
Revenue Per Employee | $850,738.17 |
Profits Per Employee | $25,088.33 |
Employee Count | 634 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 438K |
Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.56, so QTS Realty Trust's
price volatility has been higher than the market average.
Beta | 0.56 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 2,043,154 |
Income Statement
In the last 12 months, QTS Realty Trust had revenue of 539.37M
and earned 15.91M
in profits. Earnings per share was 0.33.
Revenue | 539.37M |
Gross Profit | 354.85M |
Operating Income | 70M |
Net Income | 15.91M |
EBITDA | 240.74M |
EBIT | 45.74M |
Earnings Per Share (EPS) | 0.33 |
Full Income Statement Balance Sheet
The company has 22.77M in cash and 1.87B in
debt, giving a net cash position of -1.85B.
Cash & Cash Equivalents | 22.77M |
Total Debt | 1.87B |
Net Cash | -1.85B |
Retained Earnings | -504.31M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 299.71M
and capital expenditures -773.81M, giving a free cash flow of -474.1M.
Operating Cash Flow | 299.71M |
Capital Expenditures | -773.81M |
Free Cash Flow | -474.1M |
FCF Per Share | -9.8 |
Full Cash Flow Statement Margins
Gross margin is 65.79%, with operating and profit margins of 12.98% and 2.95%.
Gross Margin | 65.79% |
Operating Margin | 12.98% |
Pretax Margin | 2.78% |
Profit Margin | 2.95% |
EBITDA Margin | 44.63% |
EBIT Margin | 12.98% |
FCF Margin | -87.9% |