Realogy Holdings Financial Statements Trends

RLGY -- USA Stock  

USD 21.21  0.33  1.58%

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
Total Assets7.5 B7.5 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents230 M415 M259.6 M
Increasing
Slightly volatile
Tax Assets218.8 M186 M127.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables165.9 M141 M129 M
Increasing
Slightly volatile
Trade and Non Trade Payables200 M170 M217.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets7.2 B6.1 B6.2 B
Increasing
Slightly volatile
Total Liabilities6 B5.1 B6.8 B
Decreasing
Slightly volatile
Shareholders Equity2.8 B2.4 B691.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.9 B)(3.3 B)(3.5 B)
Increasing
Very volatile
Accumulated Other Comprehensive Income(42.4 M)(36 M)(32.9 M)
Decreasing
Slightly volatile
Current Assets961 M961 M884.6 M
Increasing
Slightly volatile
Assets Non Current7.7 B6.6 B6.6 B
Increasing
Slightly volatile
Current Liabilities1.6 B1.6 B1.4 B
Increasing
Stable
Liabilities Non Current4.1 B3.5 B5.4 B
Decreasing
Slightly volatile
Tax Liabilities314.1 M267 M347.7 M
Decreasing
Slightly volatile
Total Debt3.9 B3.7 B5.2 B
Decreasing
Slightly volatile
Debt Current870.6 M740 M405.3 M
Increasing
Slightly volatile
Debt Non Current3.5 B3 B4.9 B
Decreasing
Slightly volatile
Shareholders Equity USD2.8 B2.4 B691.6 M
Increasing
Slightly volatile
Cash and Equivalents USD488.2 M415 M281.1 M
Increasing
Slightly volatile
Total Debt USD4.4 B3.7 B5.3 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.2 B5.7 B4.9 B
Increasing
Slightly volatile
Cost of Revenue5.2 B4.4 B3.8 B
Increasing
Slightly volatile
Operating Expenses889.4 M756 M620.5 M
Increasing
Slightly volatile
Interest Expense271.8 M231 M426.9 M
Decreasing
Slightly volatile
Income Tax Expense129.4 M110 M75.6 M
Decreasing
Very volatile
Consolidated Income221.2 M188 M681.4 K
Increasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M4 M3.2 M
Increasing
Slightly volatile
Net Income406 M184 M13.2 M
Increasing
Slightly volatile
Net Income Common Stock216.5 M184 M(2.5 M)
Increasing
Slightly volatile
Weighted Average Shares124 M146.5 M77.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted174.2 M148.1 M82.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT617.6 M525 M500 M
Decreasing
Very volatile
Revenues USD6.7 B5.7 B5 B
Increasing
Slightly volatile
Net Income Common Stock USD216.5 M184 M(2.5 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD617.6 M525 M500 M
Decreasing
Very volatile
Gross Profit2.9 B1.3 B1.2 B
Increasing
Slightly volatile
Operating Income660 M561 M508.7 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(98.8 M)(84 M)(65.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(149.4 M)(127 M)(71.2 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 Financing(271.8 M)(231 M)(37.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (203.5 M)(173 M)(102 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.9 M5 M590.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(245.9 M)(209 M)(139 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations298.6 M544 M173.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.4 M)(2 M)(529.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents120 M102 M24.6 M
Increasing
Slightly volatile
Share Based Compensation60 M51 M43.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.48241.26(9.1306)
Increasing
Slightly volatile
Earnings per Diluted Share3.041.24(9.0083)
Increasing
Slightly volatile
Earnings per Basic Share USD1.48241.26(9.1306)
Increasing
Slightly volatile
Return on Average Equity0.16810.08(36.1384)
Increasing
Slightly volatile
Return on Average Assets0.04160.024(0.0204)
Increasing
Slightly volatile
Return on Invested Capital0.16470.140.0701
Increasing
Slightly volatile
Gross Margin0.27180.2310.2303
Increasing
Slightly volatile
Profit Margin0.06580.032(0.004)
Increasing
Slightly volatile
EBITDA Margin0.14940.1270.1457
Decreasing
Slightly volatile
Return on Sales0.10820.0920.1049
Decreasing
Slightly volatile
Asset Turnover0.87060.740.6939
Increasing
Slightly volatile
Enterprise Value over EBITDA14.114111.99739.7497
Decreasing
Slightly volatile
Enterprise Value over EBIT18.823516.0279
Decreasing
Slightly volatile
Price to Earnings Ratio6.7129.10311.5317
Increasing
Slightly volatile
Sales per Share45.822438.949243
Decreasing
Slightly volatile
Price to Sales Ratio0.410.9410.6538
Increasing
Slightly volatile
Price to Book Value1.042.2253.1293
Decreasing
Slightly volatile
Debt to Equity Ratio1582.11312.0138
Increasing
Slightly volatile
Current Ratio0.570.5990.6756
Increasing
Stable
Free Cash Flow per Share1.863.14(8.4284)
Increasing
Slightly volatile
Book Value per Share19.417616.505(66.6909)
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.43539.7269.5268
Decreasing
Slightly volatile
Total Assets Per Share60.376251.3198446
Decreasing
Slightly volatile
Cash Flow Per Share4.36133.70714.3476
Decreasing
Stable
Return on Investment9.48578.06297.6902
Decreasing
Very volatile
Operating Margin11.228.99051.0719
Increasing
Slightly volatile
Calculated Tax Rate45.890739.0071721
Decreasing
Slightly volatile
Receivables Turnover16.117513.699911.345
Increasing
Slightly volatile
PPandE Turnover27.568523.433323.4376
Increasing
Slightly volatile
Cash and Equivalents Turnover18.442115.675818.1461
Decreasing
Slightly volatile
Accounts Payable Turnover50.284242.741634.8873
Increasing
Slightly volatile
Accrued Expenses Turnover28.444724.17819.8067
Increasing
Slightly volatile
Interest Coverage2.61272.22081.417
Increasing
Slightly volatile
Long Term Debt to Equity1.44121.2252.14
Decreasing
Slightly volatile
Quick Ratio0.60640.51550.5685
Increasing
Stable
Net Current Assets as percentage of Total Assets(10.0604)(8.5513)(5.7555)
Decreasing
Stable
Revenue to Assets0.89140.75770.6434
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax345.9 M294 M73.1 M
Increasing
Slightly volatile
Market Capitalization2.5 B5.4 B5.6 B
Decreasing
Slightly volatile
Enterprise Value6.5 B8.7 B11 B
Decreasing
Slightly volatile
Invested Capital3.7 B4 B5.2 B
Decreasing
Slightly volatile
Average Equity2.7 B2.3 B1.1 B
Increasing
Slightly volatile
Average Assets9.1 B7.7 B7.6 B
Increasing
Slightly volatile
Invested Capital Average4.4 B3.7 B4.8 B
Decreasing
Slightly volatile
Tangible Asset Value1.7 B1.4 B1.3 B
Increasing
Slightly volatile
Free Cash Flow541.2 M460 M136.4 M
Increasing
Slightly volatile
Working Capital(644 M)(644 M)(482.4 M)
Increasing
Very volatile
Revenue Per Employee588.9 K500.5 K426.2 K
Increasing
Slightly volatile
Net Income Per Employee19 K16.1 K(45.6471)
Increasing
Slightly volatile

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Upcoming Events

Realogy Holdings Upcoming Company Events
Upcoming Quarterly ReportFebruary 24, 2017
Next Earnings ReportMay 4, 2017
Additionally take a look at analysis of Realogy Holdings Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.