Trade

with

Excel Trust Inc
(NYSE: EXL)
AdChoices
12.48
+0.03
+0.24%
After Hours :
-
-
-

Open

12.47

Previous Close

12.45

Volume (Avg)

3.23k (270.09k)

Day's Range

12.46-12.53

52Wk Range

10.96-13.94

Market Cap.

760.90M

Dividend Rate (Yield )

0.70 (5.62%)

Beta

0.59

Shares Outstanding

61.12M

P/E Ratio (EPS)

- (0.19)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 112.54M

    • Net Income

    • 19.52M

    • Market Cap.

    • 760.90M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.49

    • PEG (Price/Earnings Growth) Ratio

    • 39.35

    • Beta

    • 0.59

    • Forward P/E

    • 384.62

    • Price/Sales

    • 4.97

    • Price/Book Value

    • 1.23

    • Price/Cash flow

    • 9.81

      • EBITDA

      • 73.77M

      • Return on Capital %

      • 0.72

      • Return on Equity %

      • 1.64

      • Return on Assets %

      • 0.72

      • Book Value/Share

      • 10.13

      • Shares Outstanding

      • 61.12M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (9/26/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 15.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 13.60

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 276.00

          • 17.97

          • Net Income

            Q/Q (last year)

          • -42.90

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • 96.60

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 93.07

            • 73.24

            • Pre-Tax Margin

            • 6.81

            • 17.58

            • Net Profit Margin

            • 7.49

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • 88.40

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -4.90

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.56

              • 1.45

              • Current Ratio

              • 2.85

              • 0.58

              • Quick Ratio

              • 2.74

              • 0.38

              • Interest Coverage

              • 1.39

              • 2.42

              • Leverage Ratio

              • 2.25

              • 5.20

              • Book Value/Share

              • 10.13

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -172.41

                • -0.16

                • P/E Ratio 5-Year High

                • -217.03

                • 622.12

                • P/E Ratio 5-Year Low

                • -125.14

                • 120.26

                • Price/Sales Ratio

                • 4.93

                • 0.10

                • Price/Book Value

                • 1.22

                • 1.77

                • Price/Cash Flow Ratio

                • 9.81

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 1.64

                    (-0.50)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.72

                    (-0.30)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.22

                    (-2.90)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • 297.93k

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.10

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  26.04M
                  Operating Margin
                  23.14
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.81
                  Ownership

                  Institutional Ownership

                  87.13%

                  Top 10 Institutions

                  46.88%

                  Mutual Fund Ownership

                  53.69%

                  Float

                  68.89%

                  5% / Insider Ownership

                  1.67%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard REIT Index Fund

                  •  

                    4,366,183

                  • -1.09

                  • 7.14

                  • Fidelity US REIT Mother Fund

                  •  

                    2,167,774

                  • 0.00

                  • 4.56

                  • Fidelity® Real Estate Income Fund

                  •  

                    1,742,628

                  • 24.86

                  • 2.85

                  • JPMorgan Value Advantage Fund

                  •  

                    1,728,810

                  • 5.92

                  • 2.83

                  • Forward Select Income Fd

                  •  

                    1,480,000

                  • 0.00

                  • 2.42

                  • Prudential Global Real Estate Fund

                  •  

                    1,332,037

                  • -6.21

                  • 2.18

                  • Fidelity® Real Estate Investment Port

                  •  

                    1,236,900

                  • 10.25

                  • 2.02

                  • iShares Russell 2000 (AU)

                  •  

                    960,185

                  • -1.01

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    881,988

                  • 1.30

                  • 1.44

                  • Okasan US REIT Mother

                  •  

                    818,000

                  • 0.00

                  • 1.72

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    6,854,509

                  • +43.05%

                  • 11.22

                  • Vanguard Group, Inc.

                  •  

                    6,048,300

                  • +23.39%

                  • 9.90

                  • Private Management Group Inc

                  •  

                    3,298,518

                  • -1.60%

                  • 5.40

                  • J.P. Morgan Investment Management Inc.

                  •  

                    2,096,748

                  • +16.92%

                  • 3.43

                  • Quantitative Management Associates LLC

                  •  

                    2,015,836

                  • +47.17%

                  • 3.30

                  • BlackRock Fund Advisors

                  •  

                    1,967,763

                  • +5.82%

                  • 3.22

                  • Systematic Financial Management L.P.

                  •  

                    1,815,983

                  • -1.89%

                  • 2.97

                  • Forward Management, LLC

                  •  

                    1,676,148

                  • +17.96%

                  • 2.74

                  • Investment Counselors Of Maryland LLC

                  •  

                    1,480,354

                  • +2.92%

                  • 2.42

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Excel Trust, Inc., was incorporated in the State of Maryland on December 15, 2009. On April 28, 2010, the Company completed its initial public offering. The Company is a vertically integrated, self-administered, self-managed real est...moreate firm engaged in acquiring, financing, developing, leasing, owning and managing community and power centers, grocery anchored neighborhood centers and freestanding retail properties. It leases its properties to national and regional supermarket chains, retailers and select national retailers that frequently offer necessity and value oriented items and generate regular consumer traffic. As of December 31, 2013, it owned an operating portfolio consisting of approximately 34 retail properties totaling approximately 5.8 million square feet of gross leasable area, which we...morere approximately 94.1%, leased and had a weighted average remaining lease term of approximately seven years, based on gross leasable area. It also owned two commercial office properties, Excel Center, a portion of which is utilized as Company's corporate headquarters, and the Promenade Corporate Center. The Company competes with numerous owners, operators and developers for acquisitions and development of retail shopping centers, including institutional investors, other REITs and other owner-operator of community and neighborhood shopping centers. On December 15, 2009 the Company elected to be taxed as REIT beginning with its taxable year end December 31, 2010.lessless

                  Key People

                  Gary B. Sabin

                  CEO/Chairman of the Board/Director

                  James Y. Nakagawa

                  CFO/Chief Accounting Officer/Treasurer

                  Robert E. Parsons,Jr

                  Director

                  Warren R. Staley

                  Director

                  Bruce G. Blakley,C.P.A.

                  Director

                  • Excel Trust Inc

                  • 17140 Bernardo Center Drive

                  • San Diego, CA 92128

                  • USA.Map

                  • Phone: +1 858 613-1800

                  • Fax: +1 858 487-9890

                  • exceltrust.com

                  Incorporated

                  2009

                  Employees

                  67

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