CLI:NYE-Mack-Cali Realty Corporation (USD)

COMMON STOCK | REIT-Office | NYE

Last Closing Price

USD 15.87

Change

-0.04 (-0.25)%

Market Cap

USD 1.44B

Volume

0.25M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

One of the country's leading real estate investment trusts (REITs), Mack-Cali Realty Corporation is an owner, manager and developer of premier office and multifamily properties in select waterfront and transit-oriented markets throughout New Jersey. Mack-Cali is headquartered in Jersey City, New Jersey, and is the visionary behind the city's flourishing waterfront, where the company is leading development, improvement and place-making initiatives for Harborside, a master-planned destination comprised of class A office, luxury apartments, diverse retail and restaurants, and public spaces. A fully integrated and self-managed company, Mack-Cali has provided world-class management, leasing, and development services throughout New Jersey and the surrounding region for over two decades. By regularly investing in its properties and innovative lifestyle amenity packages, Mack-Cali creates environments that empower tenants and residents to reimagine the way they work and live.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLR Digital Realty Trust, Inc

-0.62 (-0.44%)

USD40.17B 142.90 26.56
DLR-PK Digital Realty Trust, Inc

+0.05 (+0.18%)

USD29.26B 28.16 N/A
DLR-PJ Digital Realty Trust, Inc

-0.03 (-0.12%)

USD28.77B 26.83 N/A
DLR-PG Digital Realty Trust, Inc

N/A

USD26.86B 10.33 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.83B 10.60 N/A
DLR-PC Digital Realty Trust, Inc

-0.04 (-0.14%)

USD25.31B 25.33 N/A
BXP-PB Boston Properties, Inc

N/A

USD23.80B 4.54 N/A
ARE Alexandria Real Estate Equitie..

-0.87 (-0.51%)

USD23.14B 28.16 18.02
BXP Boston Properties, Inc

+0.87 (+0.84%)

USD16.34B 18.75 13.22
VNO-PM Vornado Realty Trust

+0.01 (+0.02%)

USD14.92B 92.68 N/A

ETFs Containing CLI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.37% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.37% 97% A+ 85% B
Trailing 12 Months  
Capital Gain -6.92% 16% F 5% F
Dividend Return 1.17% 3% F 14% F
Total Return -5.75% 5% F 5% F
Trailing 5 Years  
Capital Gain -32.18% 13% F 12% F
Dividend Return 12.82% 9% F 42% F
Total Return -19.36% 17% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -12.59% 13% F 9% F
Dividend Return 3.00% 57% F 67% D+
Total Return -9.59% 13% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 5% F 43% F
Risk Adjusted Return -43.31% 13% F 8% F
Market Capitalization 1.44B 14% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.30 94% A 86% B
Price/Book Ratio 1.02 88% B+ 74% C
Price / Cash Flow Ratio 16.90 46% F 27% F
EV/EBITDA 47.84 8% F 10% F
Management Effectiveness  
Return on Equity -5.36% 13% F 27% F
Return on Invested Capital -0.55% 3% F 26% F
Return on Assets -0.18% 11% F 21% F
Debt to Equity Ratio 198.51% 14% F 17% F
Technical Ratios  
Short Ratio 8.17 4% F 4% F
Short Percent 9.43% 12% F 34% F
Beta 1.01 54% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.