QTS Realty Trust, Inc.
QTS Realty Trust, Inc. Fundamental Analysis
QTS Realty Trust, Inc. (QTS) shows weak financial fundamentals with a PE ratio of 237.21, profit margin of 2.95%, and ROE of 1.13%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QTS's fundamental strength across five key dimensions:
Efficiency Score
WeakQTS struggles to generate sufficient returns from assets.
Valuation Score
WeakQTS trades at a premium to fair value.
Growth Score
WeakQTS faces weak or negative growth trends.
Financial Health Score
WeakQTS carries high financial risk with limited liquidity.
Profitability Score
WeakQTS struggles to sustain strong margins.
Key Financial Metrics
Is QTS Expensive or Cheap?
P/E Ratio
QTS trades at 237.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, QTS's PEG of 2.37 indicates potential overvaluation.
Price to Book
The market values QTS Realty Trust, Inc. at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.71 times EBITDA. This is generally considered low.
How Well Does QTS Make Money?
Net Profit Margin
For every $100 in sales, QTS Realty Trust, Inc. keeps $2.95 as profit after all expenses.
Operating Margin
Core operations generate 12.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.13 in profit for every $100 of shareholder equity.
ROA
QTS Realty Trust, Inc. generates $0.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-9.80 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
237.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How QTS Stacks Against Its Sector Peers
| Metric | QTS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 237.21 | 24.23 | Worse (Expensive) |
| ROE | 1.13% | 659.00% | Weak |
| Net Margin | 2.95% | 4497.00% | Weak |
| Debt/Equity | 1.27 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.62 | 13.87 | Weak Liquidity |
| ROA | 0.41% | -1390.00% (disorted) | Weak |
QTS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QTS Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT