Acquired by Realty Income in October 2021
VER - VEREIT, Inc.
NYSE
->
Real Estate
->
REIT—Diversified
Phoenix,
United States
Type: Equity
VER price evolution
VER
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.68 | $285.08 | $331.26 | $537.38 |
| Short term investments | ||||
| Net receivables | $365.19 | $368.93 | $366.62 | |
| Inventory | ||||
| Total current assets | $680.84 | $945.24 | ||
| Long term investments | $88.46 | $88.89 | ||
| Property, plant & equipment | $10741.1 | $10817.49 | $10853.99 | $10935.41 |
| Goodwill & intangible assets | $1337.77 | $1337.77 | $1337.77 | $1337.77 |
| Total noncurrent assets | ||||
| Total investments | $80.36 | $80.49 | $80.51 | $81.64 |
| Total assets | $12578.89 | $12915 | $12977.36 | $13324.41 |
| Current liabilities | ||||
| Accounts payable | $243.58 | $224.44 | $223.47 | $206.53 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $239.62 | $228.95 | ||
| Long term debt | $5590.78 | $5621.58 | $5913.06 | |
| Total noncurrent liabilities | ||||
| Total debt | $5862.72 | $5790.34 | $5823.6 | $6122.17 |
| Total liabilities | $6276.15 | $6194.99 | $6227.14 | $6512.84 |
| Shareholders' equity | ||||
| Retained earnings | -$6692.34 | -$6644.9 | -$6610.68 | -$6648.03 |
| Other shareholder equity | $0.83 | $0.73 | $0.63 | $0.54 |
| Total shareholder equity | $6295.7 | $6712.93 | $6743.06 | $6804.4 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.38 | $33.88 | $53.66 | $61.84 |
| Short term investments | ||||
| Net receivables | $366.62 | $348.39 | $366.09 | $6.04 |
| Inventory | ||||
| Total current assets | $945.24 | $381.38 | $370.59 | $533.57 |
| Long term investments | $88.89 | $76.38 | $43.13 | $83.76 |
| Property, plant & equipment | $10935.41 | $11464.85 | $12168.07 | $12707.35 |
| Goodwill & intangible assets | $1337.77 | $1337.77 | $1337.77 | $1337.77 |
| Total noncurrent assets | ||||
| Total investments | $81.64 | $68.83 | $35.29 | $123.59 |
| Total assets | $13324.41 | $13280.68 | $13963.49 | $14705.58 |
| Current liabilities | ||||
| Accounts payable | $206.53 | $276.68 | $332.23 | $311.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $228.95 | $327.05 | $332.23 | $327.72 |
| Long term debt | $5913.06 | $5387.54 | $5693.04 | $5089.19 |
| Total noncurrent liabilities | ||||
| Total debt | $6122.17 | $5926.79 | $6087.92 | $6073.44 |
| Total liabilities | $6512.84 | $6437.4 | $6663.35 | $6662.7 |
| Shareholders' equity | ||||
| Retained earnings | -$6648.03 | -$6399.63 | -$5467.24 | -$4776.58 |
| Other shareholder equity | $0.54 | -$27.67 | -$1.28 | -$3.57 |
| Total shareholder equity | $6804.4 | $6835.74 | $7157.06 | $7884.28 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $290.19 | $291.27 | $290.81 | $287.91 |
| Cost of revenue | $28.85 | $29.17 | $30.61 | $31.98 |
| Gross Profit | $261.34 | $262.09 | $260.2 | $255.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.44 | $16.45 | $14.53 | $15.4 |
| Total operating expenses | $142.85 | $141.36 | $155.87 | $163.71 |
| Operating income | $118.49 | $120.73 | $104.33 | $92.22 |
| Income from continuing operations | ||||
| EBIT | $122.27 | $138.12 | $182.31 | $31.95 |
| Income tax expense | $0.94 | $0.93 | $0.93 | $1.36 |
| Interest expense | $59.77 | $59.29 | $60.74 | $68.42 |
| Net income | ||||
| Net income | $61.56 | $77.9 | $120.65 | -$37.82 |
| Income (for common shares) | $61.56 | $77.9 | $120.65 | -$37.82 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1161.37 | $1237.23 | $1257.87 | $1252.29 |
| Cost of revenue | $122.97 | $129.77 | $126.46 | $128.72 |
| Gross Profit | $1038.4 | $1107.46 | $1131.41 | $1123.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.35 | $62.71 | $63.93 | $58.6 |
| Total operating expenses | $585.57 | $1422.06 | $1053.79 | $867.32 |
| Operating income | $452.83 | -$314.6 | $77.61 | $256.25 |
| Income from continuing operations | ||||
| EBIT | $471.3 | -$31.02 | $195.7 | $328.47 |
| Income tax expense | $4.51 | $4.26 | $5.1 | $6.88 |
| Interest expense | $265.66 | $278.57 | $280.89 | $289.77 |
| Net income | ||||
| Net income | $201.13 | -$313.86 | -$90.29 | $31.82 |
| Income (for common shares) | $201.13 | -$614.21 | -$176.06 | $31.82 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $61.56 | $77.9 | $120.65 | -$37.82 |
| Operating activities | ||||
| Depreciation | $111.35 | $110.87 | $112.27 | $115.64 |
| Business acquisitions & disposals | $0.38 | $0.03 | $1.12 | -$20.23 |
| Stock-based compensation | $3.19 | $4.14 | $2.89 | $3.17 |
| Total cash flows from operations | $201.78 | $182.33 | $180.09 | $184.56 |
| Investing activities | ||||
| Capital expenditures | -$58.9 | -$82.78 | $105.52 | -$102.96 |
| Investments | $19.53 | |||
| Total cash flows from investing | -$59.69 | -$82.03 | $106.64 | -$103.53 |
| Financing activities | ||||
| Dividends paid | -$110.13 | -$112.19 | -$96.56 | -$92.03 |
| Sale and purchase of stock | $1.34 | $389.09 | ||
| Net borrowings | $72.72 | -$34.15 | -$296.23 | -$62.94 |
| Total cash flows from financing | -$410.49 | -$146.49 | -$492.85 | $234.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$268.4 | -$46.19 | -$206.12 | $315.11 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $201.13 | -$313.86 | -$90.29 | $31.82 |
| Operating activities | ||||
| Depreciation | $469.04 | $495.23 | $659.95 | $745.5 |
| Business acquisitions & disposals | -$39.62 | $1065.9 | $626.08 | $447.5 |
| Stock-based compensation | $13.3 | $13.1 | $13.31 | $16.75 |
| Total cash flows from operations | $698.57 | -$107.6 | $493.91 | $793.27 |
| Investing activities | ||||
| Capital expenditures | $58.29 | -$462.46 | -$532.98 | -$736.74 |
| Investments | $9.57 | $9.94 | $52.73 | $15.9 |
| Total cash flows from investing | $31.09 | $613.22 | $151.12 | -$274.11 |
| Financing activities | ||||
| Dividends paid | -$510.75 | -$665.24 | -$606.68 | -$608.62 |
| Sale and purchase of stock | $478.37 | $1014.22 | -$50.15 | -$0.52 |
| Net borrowings | $108.92 | -$380.72 | $3.63 | -$145.41 |
| Total cash flows from financing | -$226.16 | -$525.4 | -$655.41 | -$756.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $503.5 | -$19.78 | -$10.37 | -$237.43 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.16B |
|---|---|
| EBITDA | $924.77M |
| EBIT | $474.65M |
| Net Income | $222.29M |
| Revenue Q/Q | -1.72% |
| Revenue Y/Y | -1.58% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.72% |
| ROE | 3.35% |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | 6.77 |
| Current ratio | N/A |
| Quick ratio | N/A |