Realogy Holdings Financial Statements Trends

Realogy Holdings Corp -- USA Stock  

USD 25.85  0.06  0.23%

This module enables investors to look at Realogy Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 221.2 M, Cost of Revenue of 5.2 B or Earning Before Interest and Taxes EBIT of 617.6 M, but also many exotic indicators such as Interest Coverage of 2.6127, Long Term Debt to Equity of 1.4412 or Calculated Tax Rate of 45.8907. This module is a perfect complement to use when analyzing Realogy Holdings Valuation or Volatility. It can also complement various Realogy Holdings Technical models. Additionally take a look at analysis of Realogy Holdings Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(42.4 M)(36 M)(32.9 M)
Decreasing
Slightly volatile
Total Assets7.5 B7.5 B7.4 B
Increasing
Slightly volatile
Current Assets961 M961 M878.5 M
Increasing
Slightly volatile
Assets Non Current7.7 B6.6 B6.6 B
Increasing
Slightly volatile
Cash and Equivalents227 M415 M250.4 M
Increasing
Slightly volatile
Cash and Equivalents USD488.2 M415 M270.5 M
Increasing
Slightly volatile
Total Debt3.5 B3.7 B5.4 B
Decreasing
Slightly volatile
Debt Current870.6 M740 M399.1 M
Increasing
Slightly volatile
Debt Non Current3.5 B3 B5 B
Decreasing
Slightly volatile
Total Debt USD4.4 B3.7 B5.4 B
Decreasing
Slightly volatile
Shareholders Equity2.8 B2.4 B522.9 M
Increasing
Slightly volatile
Shareholders Equity USD2.8 B2.4 B522.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.2 B6.1 B6.2 B
Increasing
Slightly volatile
Total Liabilities6 B5.1 B7 B
Decreasing
Slightly volatile
Current Liabilities1.6 B1.6 B1.4 B
Increasing
Very volatile
Liabilities Non Current4.1 B3.5 B5.6 B
Decreasing
Slightly volatile
Trade and Non Trade Payables200 M170 M221.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net298.8 M254 M205.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables165.9 M141 M128.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.9 B)(3.3 B)(3.5 B)
Increasing
Very volatile
Tax Assets218.8 M186 M123 M
Increasing
Slightly volatile
Tax Liabilities314.1 M267 M353.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income221.2 M188 M(6.8 M)
Increasing
Slightly volatile
Cost of Revenue5.2 B4.4 B3.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT617.6 M525 M510.6 M
Decreasing
Stable
Earning Before Interest and Taxes USD617.6 M525 M510.6 M
Decreasing
Stable
Gross Profit2.9 B1.3 B1.2 B
Increasing
Slightly volatile
Interest Expense271.8 M231 M440.5 M
Decreasing
Slightly volatile
Net Income431 M184 M6.5 M
Increasing
Slightly volatile
Net Income Common Stock216.5 M184 M(10 M)
Increasing
Slightly volatile
Net Income Common Stock USD216.5 M184 M(10 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M4 M3.1 M
Increasing
Slightly volatile
Operating Expenses889.4 M756 M596.3 M
Increasing
Slightly volatile
Operating Income660 M561 M516.5 M
Decreasing
Very volatile
Revenues6.1 B5.7 B4.9 B
Increasing
Slightly volatile
Revenues USD6.7 B5.7 B4.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense662.4 M563 M494.3 M
Increasing
Slightly volatile
Weighted Average Shares130.8 M146.5 M72.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted174.2 M148.1 M76.8 M
Increasing
Slightly volatile
Income Tax Expense129.4 M110 M80 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(98.8 M)(84 M)(64 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion236.5 M201 M196.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents120 M102 M17.8 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(149.4 M)(127 M)(67 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.9 M5 M635.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (203.5 M)(173 M)(85.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(271.8 M)(231 M)(25.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(245.9 M)(209 M)(133.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.6 M)(9 M)(9.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations404.4 M544 M159 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2 M)(411.8 K)
Decreasing
Slightly volatile
Share Based Compensation60 M51 M43.2 M
Increasing
Slightly volatile
Cash Beginning of Year368.2 M313 M261.9 M
Increasing
Slightly volatile
Cash End of Year488.2 M415 M350.7 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.87060.740.6891
Increasing
Slightly volatile
Book Value per Share19.417616.505(75.9936)
Increasing
Slightly volatile
Current Ratio0.830.5990.6868
Increasing
Slightly volatile
Debt to Equity Ratio1352.1138.8362
Increasing
Slightly volatile
Share Dilution Ratio1.06271.00821.0082
Increasing
Slightly volatile
EBITDA Margin0.14940.1270.1502
Decreasing
Slightly volatile
Earnings per Basic Share1.48241.26(9.3783)
Increasing
Slightly volatile
Earnings per Diluted Share3.111.24(9.26)
Increasing
Slightly volatile
EPS Diluted Growth0.0964(0.0952)(0.7809)
Increasing
Slightly volatile
EPS Growth0.1086(0.0794)(0.7777)
Increasing
Slightly volatile
Earnings per Basic Share USD1.48241.26(9.3783)
Increasing
Slightly volatile
Enterprise Value over EBIT18.823516.0299
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.114111.99741.7589
Decreasing
Slightly volatile
Free Cash Flow per Share1.743.14(9.3951)
Increasing
Slightly volatile
Gross Margin0.27180.2310.2298
Increasing
Slightly volatile
Financial Leverage0.5740.5307(11.0716)
Increasing
Slightly volatile
Leverage Ratio3.43943.19417.3882
Decreasing
Slightly volatile
NCFO Growth0.29270.2701(3.4796)
Increasing
Slightly volatile
Net Income Growth0.1028(0.0914)(1.1477)
Increasing
Slightly volatile
Profit Margin0.07050.032(0.0052)
Increasing
Slightly volatile
Price to Book Value1.32.2253.2067
Decreasing
Slightly volatile
Price to Earnings Ratio8.2929.10310.5422
Increasing
Slightly volatile
Price to Sales Ratio0.550.9410.6404
Increasing
Slightly volatile
Revenue Growth0.06280.04840.0996
Decreasing
Slightly volatile
Return on Average Assets0.04380.024(0.0243)
Increasing
Slightly volatile
Return on Average Equity0.17050.08(38.9276)
Increasing
Slightly volatile
Return on Invested Capital0.16470.140.0651
Increasing
Slightly volatile
Return on Sales0.10820.0920.1089
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0018)(0.0068)9.4807
Decreasing
Slightly volatile
Sales per Share45.822438.949264
Decreasing
Slightly volatile
Tax Efficiency0.65050.61010.9919
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.43539.7275.5536
Decreasing
Slightly volatile
Total Assets Per Share60.376251.3198489
Decreasing
Slightly volatile
Cash Flow Per Share4.36133.70715.0602
Decreasing
Stable
Return on Investment9.48578.06297.8694
Decreasing
Stable
Operating Margin11.698.9905(1.6427)
Increasing
Slightly volatile
Calculated Tax Rate45.890739.0071836
Decreasing
Slightly volatile
Receivables Turnover16.117513.699911.1445
Increasing
Slightly volatile
PPandE Turnover27.568523.433323.2197
Increasing
Slightly volatile
Cash and Equivalents Turnover18.442115.675818.1579
Decreasing
Slightly volatile
Accounts Payable Turnover50.284242.741634.3081
Increasing
Slightly volatile
Accrued Expenses Turnover28.444724.17819.4067
Increasing
Slightly volatile
Interest Coverage2.61272.22081.3409
Increasing
Slightly volatile
Long Term Debt to Equity1.44121.2252.1913
Decreasing
Slightly volatile
Quick Ratio0.60640.51550.5613
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(10.0604)(8.5513)(5.8542)
Decreasing
Very volatile
Revenue to Assets0.89140.75770.6315
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.1 B7.7 B7.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA715 M726 M696 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD854.1 M726 M706.7 M
Decreasing
Stable
Earnings before Tax345.9 M294 M70.1 M
Increasing
Slightly volatile
Average Equity2.7 B2.3 B1 B
Increasing
Slightly volatile
Enterprise Value6.7 B8.7 B11.1 B
Decreasing
Slightly volatile
Free Cash Flow541.2 M460 M113.1 M
Increasing
Slightly volatile
Invested Capital3.7 B4 B5.3 B
Decreasing
Slightly volatile
Invested Capital Average4.4 B3.7 B4.8 B
Decreasing
Slightly volatile
Market Capitalization3.4 B5.4 B5.7 B
Decreasing
Slightly volatile
Tangible Asset Value1.7 B1.4 B1.3 B
Increasing
Slightly volatile
Working Capital(644 M)(644 M)(493.8 M)
Increasing
Stable
Revenue Per Employee588.9 K500.5 K416.8 K
Increasing
Slightly volatile
Net Income Per Employee19 K16.1 K(606)
Increasing
Slightly volatile

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RLGY - USA Stock
Realogy Holdings Corp
Fama & French Real Estate
Real Estate
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$25.85

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Additionally take a look at analysis of Realogy Holdings Correlation with competitors. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.