tickrz reports
tickrz rank
D
GGP Inc (GGP)
Financial | Real Estate
21.45  -0.97%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 383Warren Buffett RankB / 236
Pure Value RankC / 302Dividend RankD / 365
Moat RankC / 326Financial Strength RankN/A
Growth RankD / 452Momentum RankD / 451
GGP vs REAL ESTATE SECTOR & S&P 500
VALUATION
GGPSECTORS&P 500
P/E RATIO18.0146.419.61
EV/EBITDA RATIO19.8128.111.89
P/S RATIO8.2718.32.06
P/B RATIO2.483.83.15
QUALITY
RETURN ON EQUITY13.34%8.68%13.85%
RETURN ON CAPITAL4.3%4.36%10.02%
NET MARGIN54.43%19.85%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.97%
PAYOUT RATIO86.36%
3 YR DIVIDEND GROWTH16.19%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY145%
INTEREST COVERAGE2.82x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH-233.17%
5 YR SPS GROWTH-2.91%
5 YR BPS GROWTH0.92%
About tickrz
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tickrz Report
tickrz rank D / 383
GGP Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 302Warren Buffett ranking B / 236
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. GGP Inc's valuation score is comprised of a P/E ratio of 18x, a P/B ratio of 2.5x, a P/S ratio of 8.3x, and an EV/EBITDA ratio of 19.8x. GGP Inc ranks 302 out of the S&P 500 constituents on valuation--a relatively weak score.GGP Inc ranks 236 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, GGP Inc is probably not for you.

quality
moat C / 326financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 2.82x, a debt/equity ratio of 145% and a Moat Rank of 326 translate to a not available Financial Strength score.


momentum D / 451
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -17.19% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 451. Based on its 12 month stock performance, GGP Inc will not appeal to momentum investors.

yield D / 365
value + yield
Shares currently yield 3.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, GGP Inc ranks 365 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 452
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -233.2% 5 year annualized EPS growth, -2.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.9% speak to its relatively poor ranking.

GGP Inc (GGP)
Financial | Real Estate
21.45  -0.97%


tickrz rank
D
VALUATION RATIOS
P/E Ratio18.01x
P/B Ratio2.48x
P/S Ratio8.27x
EV/EBITDA Ratio19.81x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.97%
PAYOUT RATIO86.36%
3 YR DIVIDEND GROWTH16.19%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY145%
INTEREST COVERAGE2.82x
CURRENT RATIO
MOAT
ROE13.34%
ROIC4.3%
Net Margin54.43%
GROWTH
5 YR EPS GROWTH-233.17%
5 YR SPS GROWTH-2.91%
5 YR BPS GROWTH0.92%

TICKRZ RANK
GGP Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. GGP Inc's valuation score is comprised of a P/E ratio of 18x, a P/B ratio of 2.5x, a P/S ratio of 8.3x, and an EV/EBITDA ratio of 19.8x. GGP Inc ranks 302 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
GGP Inc ranks 236 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, GGP Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 2.82x, a debt/equity ratio of 145% and a Moat Rank of 326 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -17.19% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 451. Based on its 12 month stock performance, GGP Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, GGP Inc ranks 365 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -233.2% 5 year annualized EPS growth, -2.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.9% speak to its relatively poor ranking.