DRE

New York Stock Exchange

Duke Realty Corp · Real Estate · REIT - Industrial

Earnings call summary →

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Highlights

Market Cap

$19.15B

PE Ratio

19.4355

EV to Ebitda

15.8482

Earnings Yield

5.15%

Revenue (TTM)

$1.11B

Net Income (TTM)

$949.1M

Revenue (Annual YoY Growth)

11.35%

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

85.63%

Return on Equity

9.62%

Debt to Equity Ratio

0.6172

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$19.15B

Revenue TTM$1.11B

Shares Outstanding378.3M

Float384288179

Float Short1.83%

Days To Cover0.8826

Short Interest4242816.0

Insider Ownership0.64%

GARP368

Growth Estimates18 fields›

Revenue Growth (Annual)11.35%

Revenue Growth (Quarterly YoY)5.00%

Operating Revenue Growth (Annual)0.113497

Operating Revenue Growth (Quarterly YoY)0.050042

3-Year Revenue Growth5.27%

5-Year Revenue Growth8.65%

EPS Growth (Annual)181.25%

EPS Growth (Quarterly YoY)-42.55%

3-Year EPS Growth Rate28.11%

5-Year EPS Growth Rate20.65%

EBITDA Growth (Annual)78.38%

EBITDA Growth (Quarterly YoY)-26.27%

CFO Growth (Annual)13.42%

CFO Growth (Quarterly YoY)14.81%

FCF Growth (Annual)13.42%

FCF Growth (Quarterly YoY)14.81%

Dividend Growth (Annual)8.85%

Dividend Growth (Quarterly YoY)9.80%

Operations24 fields›

Revenue TTM$1.11B

Gross Margin TTM69.73%

Gross Margin (Quarterly)75.92%

Operating Margin TTM28.13%

Operating Margin (Quarterly)31.94%

Operating Expenses TTM$464.4M

Profit Margin TTM85.63%

Profit Margin (Quarterly)35.92%

Net Income TTM$949.1M

EPS TTM2.48

EPS (Quarterly)0.27

EBIT Margin TTM95.22%

EBIT Margin (Quarterly)43.08%

EBITDA Margin TTM128.13%

EBITDA Margin (Quarterly)76.01%

EBITDA TTM$1.42B

CFO % of Revenue TTM58.09%

CFO % of Revenue (Quarterly)65.12%

CFO TTM$658.6M

Cash Margin29.24%

FCF % of Revenue TTM58.09%

FCF % of Revenue (Quarterly)65.12%

FCF TTM$658.6M

Fundamental Score10

Efficiency6 fields›

ROE9.62%

ROA9.15%

ROIC5.76%

CROCI6.76%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation16 fields›

P/E (TTM)19.4355

P/E Ex-Cash19.3892

PEG0.2212

P/CFO28.3641

P/FCF28.3641

EV/EBITDA (TTM)15.8482

EV/Revenues (TTM)20.307

EV/CFO38.1078

EV/FCF (TTM)34.1762

Price To Book2.9451

Price to Tangible Book3.1428

Earnings Yield5.15%

FCF Yield3.53%

Dividend Yield0.00%

Payout Ratio44.07%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1054

Relative Profit Margin (Quarterly)0.4951

Relative P/E1.2539

Relative P/S1.4896

Relative P/B1.3762

Relative Earnings Yield0.7975

Relative Dividend Yield0.6014

Relative ROE0.9401

Relative ROA1.0232

Relative ROIC0.9955

Relative Debt to Equity0.977

Liquidity13 fields›

Cash Per Share0.1148

Current Ratio2.6706

Cash & ST Assets$44.2M

Total Debt$3.89B

Total Assets$10.96B

Total Liabilities$4.55B

Shareholders Equity$6.30B

Debt to Equity0.6172

Debt to Assets35.49%

Interest Expense$75.9M

Times Interest Earned13.9023

CFO to Debt (TTM)0.18

Debt to EBITDA (TTM)2.5769

Yields5 fields›

Dividend Yield0.00%

Payout Ratio44.07%

Earnings Yield5.15%

Buyback Yield-1.81%

Shareholder Yield0.07%

Options Flow8 fields›

Call Volume80

Put Volume118

Put/Call Ratio1.475

Call $ Volume30042

Put $ Volume18281

Put/Call $ Ratio0.6085147460222355

Call OI1107

Put OI1212