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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
EXL's Cash to Debt is ranked higher than
53% of the 794 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. EXL: 0.02 )
EXL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.52
EXL's Equity to Asset is ranked higher than
79% of the 818 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. EXL: 0.52 )
EXL' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.74
Current: 0.52

0.17
0.74
Interest Coverage 1.37
EXL's Interest Coverage is ranked higher than
59% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.49 vs. EXL: 1.37 )
EXL' s 10-Year Interest Coverage Range
Min: 0.44   Max: 1.37
Current: 1.37

0.44
1.37
F-Score: 3
Z-Score: 0.88
M-Score: -2.62
WACC vs ROIC
7.04%
3.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 24.63
EXL's Operating margin (%) is ranked higher than
64% of the 825 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.64 vs. EXL: 24.63 )
EXL' s 10-Year Operating margin (%) Range
Min: -11.13   Max: 42.82
Current: 24.63

-11.13
42.82
Net-margin (%) 6.29
EXL's Net-margin (%) is ranked higher than
55% of the 826 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.61 vs. EXL: 6.29 )
EXL' s 10-Year Net-margin (%) Range
Min: -24.3   Max: 17.35
Current: 6.29

-24.3
17.35
ROE (%) 1.15
EXL's ROE (%) is ranked higher than
54% of the 835 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.57 vs. EXL: 1.15 )
EXL' s 10-Year ROE (%) Range
Min: -4.76   Max: 6.13
Current: 1.15

-4.76
6.13
ROA (%) 0.59
EXL's ROA (%) is ranked higher than
55% of the 838 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.91 vs. EXL: 0.59 )
EXL' s 10-Year ROA (%) Range
Min: -1.59   Max: 1.7
Current: 0.59

-1.59
1.7
ROC (Joel Greenblatt) (%) 2.70
EXL's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 754 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. EXL: 2.70 )
EXL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.87   Max: 6.42
Current: 2.7

-0.87
6.42
Revenue Growth (3Y)(%) 33.00
EXL's Revenue Growth (3Y)(%) is ranked higher than
98% of the 615 Companies
in the Global REIT - Diversified industry.

( Industry Median: -0.20 vs. EXL: 33.00 )
EXL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 33
Current: 33

0
33
EBITDA Growth (3Y)(%) 54.00
EXL's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 551 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. EXL: 54.00 )
EXL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 54
Current: 54

0
54
EPS Growth (3Y)(%) -33.80
EXL's EPS Growth (3Y)(%) is ranked higher than
54% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: -2.60 vs. EXL: -33.80 )
EXL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -33.8
Current: -33.8

» EXL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

EXL Guru Trades in Q4 2013

Jim Simons 17,200 sh (New)
Third Avenue Management 1,040,091 sh (+10.36%)
» More
Q1 2014

EXL Guru Trades in Q1 2014

Jim Simons 109,201 sh (+534.89%)
Third Avenue Management 1,062,676 sh (+2.17%)
» More
Q2 2014

EXL Guru Trades in Q2 2014

Paul Tudor Jones 206,376 sh (New)
Jim Simons Sold Out
Third Avenue Management 938,591 sh (-11.68%)
» More
Q3 2014

EXL Guru Trades in Q3 2014

Jim Simons 36,900 sh (New)
Manning & Napier Advisors, Inc 344,849 sh (New)
Third Avenue Management 287,615 sh (-69.36%)
Paul Tudor Jones 24,831 sh (-87.97%)
» More
» Details

Insider Trades

Latest Guru Trades with EXL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2014-09-30 Reduce -69.36%0.17%$11.9 - $13.26 $ 14.0410%287615
Third Avenue Management 2012-06-30 Add 20.69%0.05%$11.11 - $12.37 $ 14.0421%992259
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Excel Trust Inc

SymbolPriceYieldDescription
EXLPRB46.257.51

Ratios

vs
industry
vs
history
Forward P/E 400.00
EXL's Forward P/E is ranked higher than
66% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 31.55 vs. EXL: 400.00 )
N/A
P/B 1.44
EXL's P/B is ranked higher than
70% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.38 vs. EXL: 1.44 )
EXL' s 10-Year P/B Range
Min: 0.88   Max: 1.51
Current: 1.44

0.88
1.51
P/S 5.92
EXL's P/S is ranked higher than
82% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.31 vs. EXL: 5.92 )
EXL' s 10-Year P/S Range
Min: 3.86   Max: 66.89
Current: 5.92

3.86
66.89
POCF 11.91
EXL's POCF is ranked higher than
88% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.83 vs. EXL: 11.91 )
EXL' s 10-Year POCF Range
Min: 8.99   Max: 317.75
Current: 11.91

8.99
317.75
EV-to-EBIT 46.63
EXL's EV-to-EBIT is ranked higher than
66% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 37.02 vs. EXL: 46.63 )
EXL' s 10-Year EV-to-EBIT Range
Min: -770   Max: 622
Current: 46.63

-770
622
Current Ratio 0.20
EXL's Current Ratio is ranked lower than
51% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. EXL: 0.20 )
EXL' s 10-Year Current Ratio Range
Min: 0.19   Max: 16.39
Current: 0.2

0.19
16.39
Quick Ratio 0.20
EXL's Quick Ratio is ranked higher than
50% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.77 vs. EXL: 0.20 )
EXL' s 10-Year Quick Ratio Range
Min: 0.19   Max: 16.39
Current: 0.2

0.19
16.39
Days Sales Outstanding 13.26
EXL's Days Sales Outstanding is ranked higher than
81% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.63 vs. EXL: 13.26 )
EXL' s 10-Year Days Sales Outstanding Range
Min: 16.02   Max: 117.07
Current: 13.26

16.02
117.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.99
EXL's Dividend Yield is ranked higher than
63% of the 836 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.03 vs. EXL: 4.99 )
EXL' s 10-Year Dividend Yield Range
Min: 0.66   Max: 6.2
Current: 4.99

0.66
6.2
Dividend growth (3y) 50.70
EXL's Dividend growth (3y) is ranked higher than
98% of the 493 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. EXL: 50.70 )
EXL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 50.7
Current: 50.7

0
50.7
Yield on cost (5-Year) 5.00
EXL's Yield on cost (5-Year) is ranked higher than
55% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.43 vs. EXL: 5.00 )
EXL' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 6.2
Current: 5

0.66
6.2
Share Buyback Rate -44.60
EXL's Share Buyback Rate is ranked higher than
53% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. EXL: -44.60 )
EXL' s 10-Year Share Buyback Rate Range
Min: 0   Max: -44.6
Current: -44.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.67
EXL's Price/Tangible Book is ranked higher than
69% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.48 vs. EXL: 1.67 )
EXL' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 1.63
Current: 1.67

1.06
1.63
Price/Median PS Value 1.15
EXL's Price/Median PS Value is ranked higher than
78% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. EXL: 1.15 )
EXL' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 12.24
Current: 1.15

0.75
12.24
Price/Graham Number 2.58
EXL's Price/Graham Number is ranked higher than
66% of the 924 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.64 vs. EXL: 2.58 )
EXL' s 10-Year Price/Graham Number Range
Min: 1.79   Max: 6.74
Current: 2.58

1.79
6.74
Earnings Yield (Greenblatt) 2.10
EXL's Earnings Yield (Greenblatt) is ranked higher than
62% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.10 vs. EXL: 2.10 )
EXL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 3.1
Current: 2.1

0.2
3.1

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Excel Trust, Inc., was incorporated in the State of Maryland on December 15, 2009. On April 28, 2010, the Company completed its initial public offering. The Company is a vertically integrated, self-administered, self-managed real estate firm engaged in acquiring, financing, developing, leasing, owning and managing community and power centers, grocery anchored neighborhood centers and freestanding retail properties. It leases its properties to national and regional supermarket chains, retailers and select national retailers that frequently offer necessity and value oriented items and generate regular consumer traffic. As of December 31, 2013, it owned an operating portfolio consisting of approximately 34 retail properties totaling approximately 5.8 million square feet of gross leasable area, which were approximately 94.1%, leased and had a weighted average remaining lease term of approximately seven years, based on gross leasable area. It also owned two commercial office properties, Excel Center, a portion of which is utilized as Company's corporate headquarters, and the Promenade Corporate Center. The Company competes with numerous owners, operators and developers for acquisitions and development of retail shopping centers, including institutional investors, other REITs and other owner-operator of community and neighborhood shopping centers. On December 15, 2009 the Company elected to be taxed as REIT beginning with its taxable year end December 31, 2010.
» More Articles for EXL

Headlines

Articles On GuruFocus.com
Excel Trust Announces Tax Treatment of 2014 Dividend Distributions Jan 20 2015 
Excel Trust Acquires Shopping Center in Florida Oct 15 2014 
Let's Take a Closer Look at Macerich Apr 09 2014 
Guru Stocks Raising Dividends: BLC, TCO, WMT, EXL, WRI Mar 05 2012 
Weekly CEO Buys Highlight: GBDC, EXL, RNN, KYN, CMTL Apr 09 2011 
EXCEL TRUST INC. (EXL) CEO Gary B Sabin buys 5,000 Shares Dec 06 2010 
Weekly CEO Buys Highlight: BFS, CLW, CIM, EXL, PVTB Nov 13 2010 
EXCEL TRUST INC. (EXL) CEO Gary B Sabin buys 5,000 Shares Nov 12 2010 
EXCEL TRUST INC. (EXL) CEO Gary B Sabin buys 3,000 Shares Sep 01 2010 
EXCEL TRUST INC. (EXL) CEO Gary B Sabin buys 1,700 Shares Aug 26 2010 

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