Stocks
QTS Realty Trust Financial Statements (QTS) |
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| QTS Realty Trustsmart-lab.ru | % | 2017 | 2018 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2018 | 31.12.2018 | 25.02.2019 | 28.02.2020 | 26.02.2021 | 05.08.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 446.5 | 450.5 | 450.5 | 480.8 | 539.4 | 585.4 | |||
| Operating Income, bln rub | 53.2 | 59.3 | 59.3 | 61.6 | 70.0 | 65.3 | ||||
| EBITDA, bln rub | ? | 159.5 | 164.7 | 164.7 | 218.6 | 240.7 | 258.3 | |||
| Net profit, bln rub | ? | 1.28 | -4.46 | -4.46 | 31.3 | 15.9 | 10.3 | |||
| OCF, bln rub | ? | 170.3 | 191.3 | 191.3 | 199.5 | 299.7 | 314.7 | |||
| CAPEX, bln rub | ? | 307.3 | 484.3 | 484.3 | 361.2 | 773.8 | 849.6 | |||
| FCF, bln rub | ? | -137.0 | -293.0 | -293.0 | -161.7 | -474.1 | -534.8 | |||
| Dividend payout, bln rub | 74.6 | 93.3 | 93.3 | 122.3 | 139.5 | 148.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5 818% | 0.00% | 0.00% | 390.7% | 877.0% | 1 441% | ||||
| OPEX, bln rub | 228.2 | 230.7 | 230.7 | 248.7 | 473.7 | 312.0 | ||||
| Cost of production, bln rub | 165.2 | 160.4 | 160.4 | 170.6 | 184.5 | 198.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 30.5 | 28.7 | 28.7 | 26.6 | 30.7 | 32.2 | ||||
| Assets, bln rub | 2 415 | 2 862 | 2 862 | 3 224 | 3 899 | 4 335 | ||||
| Net Assets, bln rub | ? | 877.4 | 1 297 | 1 194 | 1 338 | 1 476 | 2 249 | |||
| Debt, bln rub | 1 219 | 1 345 | 1 340 | 1 406 | 1 869 | 1 629 | ||||
| Cash, bln rub | 8.24 | 11.8 | 11.8 | 15.7 | 22.8 | 28.1 | ||||
| Net debt, bln rub | 1 211 | 1 333 | 1 329 | 1 391 | 1 847 | 1 601 | ||||
| Ordinary share price, rub | 54.2 | 37.1 | 37.1 | 54.3 | 61.9 | 77.9 | ||||
| Number of ordinary shares, mln | 49.0 | 25.8 | 58.1 | 58.2 | 48.4 | 69.3 | ||||
| Market cap, bln rub | 2 653 | 957 | 2 153 | 3 160 | 2 994 | 5 398 | ||||
| EV, bln rub | ? | 3 864 | 2 290 | 3 481 | 4 551 | 4 841 | 6 999 | |||
| Book value, bln rub | 594 | 1 027 | 925 | 1 082 | 1 234 | 2 013 | ||||
| EPS, rub | ? | 0.03 | -0.17 | -0.08 | 0.54 | 0.33 | 0.15 | |||
| FCF/share, rub | -2.80 | -11.3 | -5.04 | -2.78 | -9.80 | -7.71 | ||||
| BV/share, rub | 12.1 | 39.8 | 15.9 | 18.6 | 25.5 | 29.0 | ||||
| EBITDA margin, % | ? | 35.7% | 36.6% | 36.6% | 45.5% | 44.6% | 44.1% | |||
| Net margin, % | ? | 0.29% | -0.99% | -0.99% | 6.51% | 2.95% | 1.76% | |||
| FCF yield, % | ? | -5.16% | -30.6% | -13.6% | -5.12% | -15.8% | -9.91% | |||
| ROE, % | ? | 0.15% | -0.34% | -0.37% | 2.34% | 1.08% | 0.46% | |||
| ROA, % | ? | 0.05% | -0.16% | -0.16% | 0.97% | 0.41% | 0.24% | |||
| P/E | ? | 2 069 | -214.5 | -482.7 | 101.0 | 188.2 | 524.5 | |||
| P/FCF | -19.4 | -3.27 | -7.35 | -19.5 | -6.32 | -10.1 | ||||
| P/S | ? | 5.94 | 2.12 | 4.78 | 6.57 | 5.55 | 9.22 | |||
| P/BV | ? | 4.47 | 0.93 | 2.33 | 2.92 | 2.43 | 2.68 | |||
| EV/EBITDA | ? | 24.2 | 13.9 | 21.1 | 20.8 | 20.1 | 27.1 | |||
| Debt/EBITDA | 7.59 | 8.09 | 8.07 | 6.36 | 7.67 | 6.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 68.8% | 107.5% | 107.5% | 75.1% | 143.5% | 145.1% | ||||
| QTS Realty Trust shareholders | ||||||||||
