PEAK, FCFS, RYN, KOP & ESI Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

PEAK – HEALTHPEAK PROPERTIES, INC. (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 28.75 / 37.69
Previous Closing Price: 29.42
Margin of Safety Intrinsic Value Price: 14.68

10-Year Financial Summary (Recent/Average)
Revenue: $1.9B/$2B, with 4 declining years and 15.3% YoY growth
EPS (USD): 0.93/1.11, with 4 declining years and 20.8% YoY growth
BV (USD): 12.37/17.07, with 5 declining years and -2.6% YoY decrease
FCF: $795M/$996M, with 5 declining years and 4.9% YoY growth
Dividend: Decreased -40%, with 3 declining years
Share Count: Increased 26%

FCFS – FIRSTCASH HOLDINGS, INC. (HQ: USA/Industry: Consumer Finance)
52 Week Lo/Hi Price: 58.30 / 97.04
Previous Closing Price: 72.37
Margin of Safety Intrinsic Value Price: 29.61

10-Year Financial Summary (Recent/Average)
Revenue: $1.7B/$1.3B, with 2 declining years and 4.2% YoY growth
EPS (USD): 3.04/2.82, with 3 declining years and 18.8% YoY growth
BV (USD): 26.69/23.56, with 3 declining years and -11.9% YoY decrease
FCF: $181M/$130M, with 6 declining years and -2.2% YoY decrease
Dividend: Increased 109%, with 0 declining years
Share Count: Increased 37%

RYN – RAYONIER INC. (HQ: USA/Industry: Equity Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 33.58 / 45.87
Previous Closing Price: 38.60
Margin of Safety Intrinsic Value Price: 4.31

10-Year Financial Summary (Recent/Average)
Revenue: $1.1B/$953M, with 4 declining years and 29.2% YoY growth
EPS (USD): 1.08/1.17, with 7 declining years and 300% YoY growth
BV (USD): 11.77/11.56, with 4 declining years and 13.4% YoY growth
FCF: $70M/$73M, with 6 declining years and -38.1% YoY decrease
Dividend: Decreased -36%, with 2 declining years
Share Count: Increased 12%

KOP – KOPPERS HOLDINGS INC. (HQ: USA/Industry: Chemicals)
52 Week Lo/Hi Price: 23.01 / 37.44
Previous Closing Price: 24.42
Margin of Safety Intrinsic Value Price: 9.49

10-Year Financial Summary (Recent/Average)
Revenue: $1.7B/$1.6B, with 3 declining years and 0.5% YoY growth
EPS (USD): 3.88/1.65, with 6 declining years and -32% YoY decrease
BV (USD): 18.79/7.24, with 4 declining years and 40.9% YoY growth
FCF: $-22M/$32M, with 7 declining years and currant year being negative and -138.6% YoY decrease
Company did not pay a dividend last year
Share Count: Increased 5%

ESI – ELEMENT SOLUTIONS INC (HQ: USA/Industry: Chemicals)
52 Week Lo/Hi Price: 19.29 / 26.92
Previous Closing Price: 20.17
Margin of Safety Intrinsic Value Price: 3.94

10-Year Financial Summary (Recent/Average)
Revenue: $2.4B/$2B, with 2 declining years and 29.4% YoY growth
EPS (USD): 0.82/-0.52, with 5 declining years and 173.3% YoY growth
BV (USD): 10.05/9.06, with 2 declining years and 10.7% YoY growth
FCF: $279M/$124M, with 3 declining years and 19.7% YoY growth
Dividend: Increased 400%, with 0 declining years
Share Count: Increased 179%

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
**Industry averages based on the stocks that have been valued on the website and not for all stocks in an industry.

Intrinsic values provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.

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