Mack-Cali Realty
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
34.2158.47-126.4459.19-16.5722.2183.6923.4520.81-24.31-46.2622.21
Price/Sales ratio
3.373.392.822.653.504.243.143.716.633.985.173.50
Price/Book Value ratio
1.131.351.141.041.431.701.311.321.550.891.271.70
Price/Cash Flow ratio
9.699.779.4810.6112.3026.019.8911.8117.6614.6233.3612.30
Price/Free Cash Flow ratio
15.249.779.48-86.11-27.38-4.099.8911.8117.6614.6233.36-27.38
Price/Earnings Growth ratio
1.73-1.330.92-0.200.03-0.11-1.040.100.640.160.310.03
Dividend Yield
7.30%7.51%7.92%5.31%2.87%2.30%4.01%4.76%4.40%4.84%N/A2.30%
Profitability Indicator Ratios
Gross Profit Margin
72.05%60.24%56.20%52.52%54.24%56.43%58.66%57.75%57.98%54.90%54.63%54.24%
Operating Profit Margin
28.34%26.63%21.65%13.94%17.33%17.52%17.09%14.62%3.32%-7.50%-5.56%17.52%
Pretax Profit Margin
N/A6.56%-13.44%4.92%-23.87%21.24%5.47%20.05%71.96%-36.84%-27.93%21.24%
Net Profit Margin
9.86%5.80%-2.23%4.48%-21.13%19.11%3.76%15.85%31.87%-16.38%-11.19%-21.13%
Effective Tax Rate
N/AN/AN/A176.66%100.06%90.30%64.53%105.76%131.23%9.52%N/A90.30%
Return on Assets
1.66%0.90%-0.33%0.68%-3.09%2.72%0.46%1.66%2.11%-0.99%-0.78%-3.09%
Return On Equity
3.31%2.31%-0.90%1.75%-8.63%7.67%1.57%5.65%7.48%-3.67%-2.64%-8.63%
Return on Capital Employed
5.04%4.33%3.33%2.20%2.65%2.61%2.22%1.59%0.23%-0.47%-0.42%2.61%
Liquidity Ratios
Current Ratio
1.721.592.411.471.521.682.142.104.894.071.781.52
Quick Ratio
0.711.052.151.471.521.682.142.104.894.070.281.68
Cash ratio
0.090.291.220.170.210.170.120.140.100.180.060.17
Days of Sales Outstanding
71.2877.2591.5088.2488.6573.7393.46105.60108.69111.1193.6188.65
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
71.2877.2591.5088.2488.6573.7393.46105.60108.69111.1123.0873.73
Days of Payables Outstanding
181.22162.63151.53153.29181.11218.37276.13273.74518.66502.59400.39181.11
Cash Conversion Cycle
-109.93-85.38-60.03-65.04-92.45-144.63-182.66-168.14-409.97-391.48-306.77-144.63
Debt Ratios
Debt Ratio
0.490.540.570.490.530.540.560.550.530.540.670.53
Debt Equity Ratio
0.991.391.581.281.481.531.901.871.882.002.361.48
Long-term Debt to Capitalization
0.470.550.580.560.590.600.650.650.650.660.620.59
Total Debt to Capitalization
N/AN/A0.580.560.590.600.650.650.650.660.640.59
Interest Coverage Ratio
1.621.531.160.781.001.131.120.920.12-0.29-0.241.13
Cash Flow to Debt Ratio
0.130.110.080.070.070.040.060.050.040.030.020.04
Company Equity Multiplier
1.992.562.742.582.792.813.353.403.543.683.492.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.340.340.290.250.280.160.310.310.370.270.150.16
Free Cash Flow / Operating Cash Flow Ratio
0.6311-0.12-0.44-6.3511111-0.44
Cash Flow Coverage Ratio
N/AN/A0.080.070.070.040.060.050.040.030.020.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.28N/A
Dividend Payout Ratio
249.91%439.62%-1002.44%314.45%-47.70%51.21%335.67%111.77%91.69%-117.79%N/A-47.70%