10 Year Financial Data of Liberty Property Trust (LRY)

38.07 (1y: +5%)

Market Cap	4.57 B	P/E(ttm)	26.20
Enterprise Value	7.08 B	P/B	2.20

LRY- NYSE (USA)
Liberty Property Trust

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$38.07

5 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.3	-7.8	2.3
EBITDA Growth (%)	-4.1	-8	-2.2
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-0.8	-0.8	-0.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.83	7.62	7.70	7.37	7.61	7.98	6.89	6.57	5.78	5.82	5.86	1.46	1.44	1.45	1.49	1.48
EBITDA per Share	5.14	4.90	4.92	4.61	4.67	4.87	4.24	4.00	3.62	3.48	3.48	0.87	0.88	0.87	0.86	0.87
Free Cashflow per Share	0.40	-1.11	-2.68	-4.60	-4.56	-0.93	1.17	1.41	-1.03	-1.99	-1.92	0.33	-0.49	-0.05	-1.77	0.39
Earnings per Share ($)	2.05	1.88	2.82	2.95	1.80	1.62	0.52	1.12	1.59	1.17	1.46	0.32	0.29	0.24	0.33	0.60
Dividends Per Share	2.41	2.43	2.45	2.47	2.49	2.35	1.90	1.90	1.90	1.43	1.43	0.48	0.48	0.48	--	0.48
Book Value per Share	19.34	18.56	19.34	20.68	20.01	20.86	19.65	18.33	18.21	17.77	17.99	18.06	17.89	17.71	17.66	17.99
Month End Stock Price	38.90	43.20	42.85	49.14	28.81	22.83	32.01	31.92	30.88	35.79	39.75	35.72	36.84	36.24	35.79	39.75
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.60	10.10	14.60	14.20	9.00	7.80	2.70	6.10	8.70	6.60	13.20	7.20	6.40	5.20	7.20	13.20
Return on Assets %	4.30	3.90	5.50	5.40	2.90	2.90	1.10	2.50	3.70	2.70	5.60	2.80	2.80	2.40	2.80	5.60
Return on Capital - Joel Greenblatt %	8.10	7.50	7.00	6.10	5.40	5.50	5.90	6.50	5.70	5.20	5.20	5.60	5.60	5.60	5.20	5.20
Debt to Equity	1.22	1.34	1.32	1.28	1.65	1.32	1.16	1.13	1.06	1.27	1.19	1.12	1.18	1.15	1.27	1.19

Gross Margin %	--	--	--	--	--	68.10	68.20	67.80	69.30	68.90	69.70	69.90	69.30	68.00	68.20	69.70
Operating Margin %	46.00	43.50	41.80	39.80	37.90	37.70	38.40	37.50	36.80	35.30	33.00	35.40	36.60	35.70	33.40	33.00
Net Margin %	26.20	24.60	36.60	40.00	23.60	20.30	7.60	17.10	27.60	20.00	40.30	21.80	20.20	16.20	21.80	40.30

Days Sales Outstanding	40.20	49.00	39.00	39.40	51.50	6.30	2.30	3.40	4.50	4.80	4.30	4.90	6.70	3.70	4.60	4.30

Debt to Revenue	3.02	3.26	3.30	3.58	4.32	3.46	3.30	3.16	3.33	3.88	14.52	13.94	14.62	13.99	15.08	14.52
COGS to Revenue	--	--	--	--	--	0.32	0.32	0.32	0.31	0.31	0.30	0.30	0.31	0.32	0.32	0.30
Interest Exp. to Revenue %	-18.64	-17.82	-17.77	-16.50	-16.82	-18.99	-18.55	-18.65	-17.02	-16.10	-16.60	-15.13	-16.71	-16.34	-16.13	-16.60

Asset Turnover	0.16	0.16	0.15	0.14	0.12	0.14	0.14	0.15	0.13	0.13	0.03	0.03	0.03	0.04	0.03	0.03
Buyback Ratio	-126	-52.80	-35.10	-32.70	-42.70	-136	-372	-24.40	-21.10	-39.70	-60.20	-40.90	-39.90	-38.70	-39.20	-60.20
Dividend Payout Ratio	1.18	1.30	0.87	0.84	1.39	1.45	3.64	1.69	1.19	1.22	0.80	1.50	1.64	2.02	--	0.80
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	625	655	681	667	699	749	744	747	668	686	694	170	169	172	176	177
Cost of Goods Sold	--	--	--	--	--	239	237	240	205	213	216	51.22	51.96	54.93	56.11	53.47
Gross Profit	--	--	--	--	--	509	508	506	463	472	477	119	117	117	120	123

Selling, General, &Admin. Expense	28.40	33.31	38.14	45.99	54.12	54.38	51.25	52.85	59.37	64.73	67.36	17.20	14.62	14.62	18.29	19.83
Earnings Before DDA	411	422	435	417	429	457	458	454	418	409	412	102	103	103	102	104

Depreciation, Depletion and Amortization	123	137	151	152	164	175	173	174	172	167	171	41.78	41.19	41.46	43.00	45.59

Operating Income	288	285	284	265	265	282	286	280	246	242	240	60.14	61.89	61.25	58.91	58.30
Interest Income/Expense	-117	-117	-121	-110	-118	-142	-138	-139	-114	-110	-114	-25.71	-28.27	-28.06	-28.42	-29.30
Net Income	164	161	249	267	165	152	56.38	128	184	137	172	37.09	34.11	27.81	38.43	71.24

Earnings per Share ($)	2.05	1.88	2.82	2.95	1.80	1.62	0.52	1.12	1.59	1.17	1.46	0.32	0.29	0.24	0.33	0.60
Total Shares Outstanding	79.87	86.02	88.38	90.49	91.80	93.80	108	114	116	118	120	117	118	118	118	120
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	21.81	33.67	61.63	53.74	37.99	15.79	237	108	18.20	38.36	54.43	27.65	154	34.07	38.36	54.43
Accounts Receivable	68.91	88.03	72.82	71.89	98.50	12.99	4.59	6.90	8.19	8.99	8.36	9.21	12.42	6.97	8.99	8.36
Other Current Assets	-90.72	-122	-134	-126	-136	642	533	158	167	142	138	144	146	146	142	138
Total Current Assets	--	--	--	--	--	671	775	274	193	189	201	181	312	187	189	201

Property, Plant and Equipment	3,561	3,811	4,095	4,420	4,943	4,546	4,452	4,404	4,220	4,591	4,554	4,241	4,312	4,364	4,591	4,554
Other Long Term Assets	273	351	402	491	696	0.00	0.00	385	577	398	392	593	384	405	398	392
Total Assets	3,834	4,163	4,498	4,911	5,639	5,217	5,227	5,063	4,990	5,178	5,147	5,015	5,008	4,956	5,178	5,147

Accounts Payable	67.07	78.77	89.41	99.59	144	118	118	110	105	109	131	123	118	154	109	131
Current Portion of Long-Term Debt	--	--	--	--	--	260	140	--	--	92.00	--	293	--	150	92.00	--
Other Current Liabilities	-67.07	-78.77	-89.41	-99.59	-144	-77.45	29.53	155	--	-0.00	--	-0.00	--	0.00	-0.00	--
Total Current Liabilities	--	--	--	--	--	300	287	264	105	201	131	416	118	304	201	131

Long-Term Debt	1,886	2,133	2,249	2,388	3,021	2,330	2,317	2,360	2,223	2,565	2,564	2,075	2,474	2,253	2,565	2,564
Other Long-Term Liabilities	403	433	539	651	781	630	501	356	559	320	302	416	313	309	320	302
Total Liabilities	2,289	2,567	2,788	3,039	3,802	3,260	3,105	2,981	2,886	3,087	2,997	2,907	2,905	2,866	3,087	2,997

Common Stock	0.08	0.09	0.09	0.09	0.09	0.10	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	-88.52	-134	-98.55	-53.89	-117	-186	-338	-426	-461	-548	-533	-480	-502	-530	-548	-533
Additional Paid-In Capital	1,623	1,713	1,799	1,906	1,984	2,200	2,510	2,560	2,617	2,688	2,737	2,638	2,656	2,670	2,688	2,737
Treasury Stock	-1.33	-1.33	-1.33	-1.33	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95	-51.95
Total Equity	1,545	1,596	1,709	1,872	1,837	1,957	2,122	2,082	2,104	2,091	2,150	2,108	2,103	2,090	2,091	2,150
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	164	161	249	267	165	152	78.99	153	211	148	183	39.60	37.68	29.90	40.57	74.66
Depreciation, Depletion and Amortization	123	137	151	152	164	175	173	174	172	167	171	41.78	41.19	41.46	43.00	45.59
Cash Flow from Others	-26.05	-5.49	-40.38	-73.64	56.16	-58.71	47.00	-28.43	-64.70	1.99	-37.39	11.34	-10.94	27.03	-25.44	-28.04
Cash Flow from Operations	261	293	360	345	385	268	299	299	318	317	317	92.72	67.93	98.38	58.14	92.20

Investment for Property, Plant & Equipement	-229	-388	-597	-762	-803	-355	-172	-139	-437	-551	-542	-54.04	-125	-104	-267	-45.18
Cash Flow from Acquisitions	-16.63	--	--	--	-626	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-192	-373	-287	-355	-797	52.55	-5.70	-110	-56.22	-313	-215	-67.06	105	-102	-249	30.72

Net Issuance of Stock	206	85.17	87.51	87.04	19.73	206	294	37.43	44.55	58.71	87.44	16.20	15.04	11.57	15.90	44.93
Net Issuance of Preferred Stock	--	--	48.69	26.31	99.96	--	--	--	--	-221	-221	--	--	--	-221	--
Net Issuance of Debt	--	--	--	--	--	-277	-132	-99.89	-137	422	186	146	105	-71.07	242	-89.99
Cash Flow for Dividends	-187	-204	-212	-220	-254	--	--	-244	-247	-240	-239	-59.03	-61.83	-58.84	-60.11	-58.24
Other Financing	-77.20	209	37.69	106	531	-263	-236	-9.70	-12.08	-7.21	114	-121	-104	-0.01	218	-0.00
Cash Flow from Financing	-58.11	89.62	-38.42	-0.33	396	-334	-74.03	-316	-352	12.69	-72.29	-18.32	-45.63	-118	195	-103

Net Change in Cash	10.57	8.98	34.65	-10.70	-15.85	-12.81	219	-127	-90.01	17.19	29.47	7.34	128	-122	3.99	19.62

Free Cash Flow	31.73	-95.13	-237	-417	-418	-86.86	127	160	-119	-234	-225	38.69	-57.53	-5.86	-209	47.02
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LRY Quarterly/Annuals Reports

LRY: 10-Q - LIBERTY PROPERTY TRUST (0000921112) (Filer): (10-Q) - 2012-11-01
LRY: 10-Q - LIBERTY PROPERTY TRUST (0000921112) (Filer): (10-Q) - 2012-05-01
LRY: 10-K - LIBERTY PROPERTY TRUST (0000921112) (Filer): (10-K) - 2012-02-24
LRY: 10-Q - LIBERTY PROPERTY TRUST (0000921112) (Filer): (10-Q) - 2011-11-03
LRY: 10-Q - LIBERTY PROPERTY TRUST (0000921112) (Filer): (10-Q) - 2011-05-05

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