Resilient
RES.JOResilient REIT Limited Price (RES.JO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
337,199,728
(4.0817)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192,151,000 | 278,583,000 | 407,317,000 | 548,460,000 | 587,725,000 | 876,499,000 | 1,191,345,000 | 1,300,591,000 | 1,876,672,000 | 2,243,489,000 | 2,379,010,000 | 3,866,904,000 | 3,805,964,000 | 3,740,351,000 | 2,864,764,000 | 1,536,595,000 | 3,502,675,000 | 3,675,205,000 |
| Net Income | 395,762,000 | 544,654,000 | 141,169,000 | 450,576,000 | 993,859,000 | 770,140,000 | 1,211,469,000 | 3,325,378,000 | 5,467,549,000 | 3,923,090,000 | 3,160,841,000 | -3,320,347,000 | 4,589,626,000 | -3,790,121,000 | 342,311,000 | 1,789,136,000 | 3,789,415,000 | 3,528,549,000 |
| FCF USD | -31,758,000 | -2,764,000 | -90,889,000 | -418,193,000 | -54,829,000 | 68,208,000 | 11,209,000 | -587,099,000 | -1,118,503,000 | -909,389,000 | -2,513,677,000 | -2,146,598,000 | -1,208,897,000 | -705,955,000 | -822,000 | -36,053,000 | -715,913,000 | 420,297,000 |
| OCF USD | -29,584,000 | -2,160,000 | -90,144,000 | -417,798,000 | -54,739,000 | 68,208,000 | 11,209,000 | -64,962,000 | -17,911,000 | -294,616,000 | -373,172,000 | -1,268,046,000 | -669,051,000 | -559,676,000 | 107,852,000 | 71,360,000 | -150,288,000 | 1,138,524,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.10 | 18.67 | 5.27 | 2.54 | 4.41 | 2.46 | 1.93 | 1.08 | 1.83 | 3.81 | -3.52 | 1.83 | -2.57 | 29.60 | 4.13 | 2.45 | 2.49 |
| D/E | 0.91 | 0.66 | 0.81 | 0.82 | 0.74 | 0.80 | 0.77 | 0.43 | 0.26 | 0.29 | 0.40 | 0.74 | 0.45 | 0.64 | 0.47 | 0.51 | 0.59 | 0.55 |
| CA/CL | 0.36 | 0.31 | 0.30 | 0.36 | 0.13 | 0.03 | 0.04 | 0.43 | 0.88 | 0.54 | 0.76 | 0.66 | 0.32 | 0.09 | 0.62 | 0.55 | 0.09 | 0.06 |
| TA/TL | 1.80 | 2.02 | 1.96 | 1.98 | 2.10 | 2.01 | 2.01 | 3.10 | 4.29 | 4.01 | 3.25 | 2.29 | 3.10 | 2.47 | 2.64 | 2.55 | 2.46 | 2.54 |
| Total Debt | 1,214,550,000 | 1,452,405,000 | 2,726,970,000 | 3,349,887,000 | 3,871,742,000 | 5,291,903,000 | 6,128,149,000 | 7,084,223,000 | 6,807,395,000 | 8,945,271,000 | 12,747,087,000 | 16,908,288,000 | 11,221,340,000 | 12,341,772,000 | 8,839,578,000 | 9,506,455,000 | 11,626,777,000 | 12,051,654,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.00% | 17.45% | 2.64% | 0.51% | 16.51% | 4.04% | 3.57% | 3.41% | 3.32% | 3.25% | 3.04% | 5.53% | 16.17% | -6.31% | 2.20% | 2.01% | 13.51% | 5.98% |
| ROE | 29.70% | 24.74% | 4.19% | 11.06% | 19.05% | 11.72% | 15.13% | 20.05% | 21.08% | 12.88% | 9.84% | -14.53% | 18.24% | -19.50% | 1.82% | 9.52% | 19.10% | 16.06% |
| ROA | 0.00% | 15.81% | 1.90% | 5.72% | 11.50% | 6.90% | 10.92% | 13.57% | 16.93% | 9.85% | 6.42% | -10.25% | 12.62% | -11.85% | 0.87% | 5.81% | 11.78% | 9.88% |
| NM % | 205.96% | 195.51% | 34.66% | 82.15% | 169.10% | 87.87% | 101.69% | 255.68% | 291.34% | 174.87% | 132.86% | -85.87% | 120.59% | -101.33% | 11.95% | 116.44% | 108.19% | 96.01% |
| FCF / R% | 0.00% | -0.99% | -22.31% | -76.25% | -9.33% | 7.78% | 0.94% | -45.14% | -59.60% | -40.53% | -105.66% | -55.51% | -31.76% | -18.87% | -0.03% | -2.35% | -20.44% | 11.44% |
| FCF / NI% | -5.95% | -0.40% | -69.54% | -88.83% | -4.80% | 7.54% | 0.65% | -17.64% | -19.32% | -22.47% | -84.17% | 51.45% | -25.80% | 18.37% | -0.32% | -2.02% | -18.29% | 11.91% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 2.45 | 2.91 | 6.19 | 2.98 | 3.35 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.84 | 3.46 | 0.61 | 1.83 | 3.97 | 2.93 | 4.39 | 10.98 | 16.30 | 10.24 | 8.99 | -9.00 | 12.46 | -10.46 | 0.95 | 4.96 | 10.82 | 10.49 |
| SPS | 1.38 | 1.77 | 1.77 | 2.22 | 2.35 | 3.33 | 4.32 | 4.29 | 5.60 | 5.85 | 6.77 | 10.49 | 10.33 | 10.32 | 7.94 | 4.26 | 10.00 | 10.92 |
| OCPS | -0.21 | -0.01 | -0.39 | -1.69 | -0.22 | 0.26 | 0.04 | -0.21 | -0.05 | -0.77 | -1.06 | -3.44 | -1.82 | -1.54 | 0.30 | 0.20 | -0.43 | 3.38 |
| FCPS | -0.23 | -0.02 | -0.40 | -1.70 | -0.22 | 0.26 | 0.04 | -1.94 | -3.33 | -2.37 | -7.15 | -5.82 | -3.28 | -1.95 | 0.00 | -0.10 | -2.04 | 1.25 |
| BVPS | 9.57 | 13.97 | 14.66 | 16.52 | 20.83 | 24.98 | 29.01 | 54.82 | 78.16 | 80.48 | 91.67 | 62.09 | 68.29 | 53.18 | 51.55 | 51.86 | 56.37 | 64.30 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.84 | 3.46 | 0.61 | 1.83 | 3.97 | 2.93 | 4.39 | 10.98 | 16.30 | 10.24 | 8.99 | -9.00 | 12.46 | -10.46 | 0.95 | 4.96 | 10.82 | 10.49 |
| CAGR-SPS | 1.38 | 1.77 | 1.77 | 2.22 | 2.35 | 3.33 | 4.32 | 4.29 | 5.60 | 5.85 | 6.77 | 10.49 | 10.33 | 10.32 | 7.94 | 4.26 | 10.00 | 10.92 |
| CAGR-OCPS | -0.21 | -0.01 | -0.39 | -1.69 | -0.22 | 0.26 | 0.04 | -0.21 | -0.05 | -0.77 | -1.06 | -3.44 | -1.82 | -1.54 | 0.30 | 0.20 | -0.43 | 3.38 |
| CAGR-FCPS | -0.23 | -0.02 | -0.40 | -1.70 | -0.22 | 0.26 | 0.04 | -1.94 | -3.33 | -2.37 | -7.15 | -5.82 | -3.28 | -1.95 | 0.00 | -0.10 | -2.04 | 1.25 |
| CAGR-BVPS | 9.57 | 13.97 | 14.66 | 16.52 | 20.83 | 24.98 | 29.01 | 54.82 | 78.16 | 80.48 | 91.67 | 62.09 | 68.29 | 53.18 | 51.55 | 51.86 | 56.37 | 64.30 |