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Last update at 2026-03-11T17:56:00Z
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WillScot (WSC) Expected to Beat Earnings Estimates: Should You Buy?
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Wed 07 Aug 24, 06:00 PM3 High-Yield REITs To Buy In July
Wed 03 Jul 24, 07:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -59.53600M | 139.61M | -136.52100M | 126.89M | 107.28M |
| Minority interest | - | - | - | - | - |
| Net income | -60.06600M | 138.55M | -136.82600M | 126.31M | 106.94M |
| Selling general administrative | 9.45M | 10.15M | 9.37M | 5.56M | 4.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 142.98M | 154.02M | -27.66400M | 164.89M | 138.23M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 87641.00M | 224.70M | -136.52100M | 126.89M | 107.28M |
| Ebitda | 76556.00M | 139.61M | -136.52100M | 126.89M | 233.31M |
| Depreciation and amortization | -11085.00000M | 8.69M | -11.08900M | - | - |
| Non operating income net other | 13.29M | 15.79M | - | - | - |
| Operating income | 87641.00M | 139.61M | -136.52100M | 126.89M | 233.31M |
| Other operating expenses | 9134.00M | -30.19900M | -108.85700M | -37.99800M | 34.00M |
| Interest expense | 160.75M | 85.09M | 107.24M | 174.84M | 126.03M |
| Tax provision | 0.53M | 1.06M | 0.30M | 0.58M | 0.34M |
| Interest income | 302.86M | 240.16M | 283.67M | 339.81M | 265.59M |
| Net interest income | 142.10M | 155.07M | 176.44M | 164.97M | 139.57M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.53M | 1.06M | 0.30M | 0.58M | 0.34M |
| Total revenue | 156.27M | 169.81M | -27.66400M | 164.89M | 138.23M |
| Total operating expenses | 9134.00M | -30.19900M | -108.85700M | -37.99800M | 34.00M |
| Cost of revenue | 13.29M | 15.79M | - | 34.27M | 29.56M |
| Total other income expense net | -87700.53600M | 164.07M | -107.23700M | -174.84100M | -126.02500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -60.06600M | 138.55M | -136.82600M | 126.31M | 106.94M |
| Net income applicable to common shares | -73.64400M | 70.70M | -151.51100M | 125.62M | 106.74M |
| Preferred stock and other adjustments | - | - | 14.69M | - | 0.00300M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5545.14M | 5218.02M | 4908.74M | 5892.87M | 4526.79M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 297.43M | -0.17600M | -27.98300M | -16.08500M | -22.12100M |
| Total liab | 4223.14M | 3753.31M | 3641.84M | 4388.92M | 3199.62M |
| Total stockholder equity | 1322.00M | 1464.71M | 1266.90M | 1503.95M | 1327.17M |
| Deferred long term liab | 1.46M | 1.37M | 1.42M | - | 0.46M |
| Other current liab | -11.08000M | -2.72300M | -2.63000M | -6.66500M | 1087.74M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M |
| Capital stock | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M |
| Retained earnings | -395.02700M | -247.26500M | -292.85800M | -28.10800M | -25.91500M |
| Other liab | 1.46M | 1.38M | 6.99M | 2.38M | 0.46M |
| Good will | - | - | - | - | - |
| Other assets | 270.01M | 4930.75M | 4560.90M | 4194.39M | 134.83M |
| Cash | 254.05M | 260.63M | 319.67M | 79.18M | 39.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.46M | 2.72M | 2.63M | 6.67M | 1093.88M |
| Current deferred revenue | 1.46M | 1.37M | 1.42M | 0.16M | 0.46M |
| Net debt | 3906.47M | 3447.26M | 3069.07M | 1803.95M | 1616.09M |
| Short term debt | - | 1.36M | 1.21M | 6.50M | -0.46300M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4160.52M | 3707.90M | 3388.74M | 1883.13M | 1655.81M |
| Other stockholder equity | 1716.94M | 1711.89M | 1360.13M | 1530.93M | 1355.00M |
| Property plant equipment | - | 60.62M | 99.20M | - | - |
| Total current assets | 5275.13M | 287.44M | 348.44M | 910.93M | 134.83M |
| Long term investments | - | 4867.20M | 4456.46M | 787.55M | 38.07M |
| Net tangible assets | 1321.99M | 1464.70M | 1466.45M | 1503.95M | 1327.17M |
| Short term investments | 4978.67M | 4909.20M | 0.00000M | 787.55M | 74.38M |
| Net receivables | 206.06M | 26.81M | 28.77M | 44.19M | 117.23M |
| Long term debt | 3013.23M | 2545.69M | 1874.71M | 1883.13M | 1655.81M |
| Inventory | - | - | - | - | - |
| Accounts payable | 11.08M | 2.72M | 2.63M | 6.67M | 6.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 1.05M | -1.98500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M |
| Preferred stock total equity | 0.00800M | 0.00800M | - | - | - |
| Retained earnings total equity | -395.02700M | -247.26500M | -292.85800M | - | -25.91500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 508.75M | 89.77M | 131.83M | -787.55200M | 4391.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 508.75M | 4956.97M | 4588.29M | 787.55M | 4391.96M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 3013.23M | 2545.69M | 1874.71M | 2017.14M | 2105.74M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -462.08500M | -252.62100M | 1197.61M | -720.24700M | -934.55700M |
| Change to liabilities | 8.68M | -4.35000M | -6.79700M | 0.22M | 3.30M |
| Total cashflows from investing activities | -452.56100M | -342.89800M | 964.59M | -1308.63000M | -1192.86500M |
| Net borrowings | 457.01M | 364.58M | -1014.19700M | 1193.29M | 1053.24M |
| Total cash from financing activities | 345.34M | 152.10M | -856.66800M | 1225.91M | 1050.15M |
| Change to operating activities | -1.32500M | -1.11600M | -6.03100M | -3.86200M | 2.69M |
| Net income | -60.06600M | 138.55M | -136.82600M | 126.31M | 106.94M |
| Change in cash | -6.72400M | -58.63000M | 240.00M | 38.95M | -35.01700M |
| Begin period cash flow | 261.04M | 319.67M | 79.67M | 40.72M | 75.74M |
| End period cash flow | 254.31M | 261.04M | 319.67M | 79.67M | 40.72M |
| Total cash from operating activities | 100.50M | 132.17M | 132.09M | 121.67M | 107.70M |
| Issuance of capital stock | 0.00000M | 201.25M | 223.49M | 174.67M | 139.44M |
| Depreciation | -11.08500M | 8.69M | 2.42M | 2.71M | 1.24M |
| Other cashflows from investing activities | 9.52M | -90.27700M | -233.02900M | -1308.63000M | -258.30800M |
| Dividends paid | -92.88200M | -98.28300M | -111.63300M | -124.61000M | 103.21M |
| Change to inventory | - | - | - | - | 961.78M |
| Change to account receivables | -17.04600M | 1.78M | 2.65M | -8.85500M | -5.16700M |
| Sale purchase of stock | 0.00000M | -247.48500M | 1519.17M | -0.04200M | -8.96700M |
| Other cashflows from financing activities | 2806.11M | -17.96400M | -18.73300M | 5731.15M | 3581.27M |
| Change to netincome | 164.74M | -24.53700M | 278.92M | -13.49700M | 1.19M |
| Capital expenditures | 5.06M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | -17.04600M | 1.78M | 2.65M | - | -5.16700M |
| Cash flows other operating | -10.82400M | 4.83M | -19.36500M | - | -15.72500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -6.72400M | -58.63000M | 240.00M | - | -35.01700M |
| Change in working capital | -9.41700M | -0.06300M | -7.72400M | -10.19100M | -1.67500M |
| Stock based compensation | 5.05M | 5.76M | 5.77M | 2.56M | 0.67M |
| Other non cash items | 176.01M | -12.08300M | 270.87M | 2.99M | 1.77M |
| Free cash flow | 95.44M | 132.17M | 132.09M | 121.67M | 107.70M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| TRTX TPG RE Finance Trust Inc |
-0.155 1.87% | 8.15 | - | 11.11 | 6.05 | 0.46 | 17.57 |
| NLY Annaly Capital Management, Inc. |
-0.185 0.82% | 22.32 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp |
0.03 0.12% | 24.88 | - | - | 7.15 | - | |
| AGNCN AGNC Investment Corp. |
0.06 0.23% | 25.62 | - | - | 6.98 | - | |
| AGNC AGNC Investment Corp |
-0.095 0.89% | 10.62 | 6.45 | 5.08 | 6.76 | 1.07 |
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the multifamily, life science, mixed-use, hospitality, self storage, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
888 Seventh Avenue, New York, NY, United States, 10106
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew John Coleman Esq. | Pres | 1977 |
| Mr. Robert R. Foley CPA | Chief Financial Officer | 1960 |
| Mr. Peter Smith | Chief Investment Officer & VP | 1966 |
| Ms. Deborah Ginsberg | VP, Gen. Counsel & Corp. Sec. | 1979 |
| Mr. Doug Bouquard | CEO & Director | 1982 |
| Mr. Brandon Fox | Chief Accounting Officer | 1980 |
| Ms. Evelyn Infurna | Investor Relations | NA |
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