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15.15 (1y: +36%)
Market Cap 715.3 M P/E(ttm) 380.90
Enterprise Value 932.89 M P/B 1.20
EXL- NYSE (USA)
Excel Trust, Inc.
Not Rated
Top Ranked Predictable Companies
$15.15
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt 0.014
EXL's Cash to Debt is ranked higher than
57% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. EXL: 0.014 )
EXL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.03
Current: 0.01
0.01
0.03
Equity to Asset 0.471
EXL's Equity to Asset is ranked higher than
66% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.45 vs. EXL: 0.471 )
EXL' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.47
Current: 0.47
0.13
0.47
Interest Coverage 1
EXL's Interest Coverage is ranked lower than
70% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.05 vs. EXL: 1 )
EXL' s 10-Year Interest Coverage Range
Min: 0   Max: 1
Current: 1
0
1
F-Score: 6
Z-Score: 0.89
M-Score: -3.77
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 19.50
EXL's Operating margin (%) is ranked lower than
56% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 29.40 vs. EXL: 19.50 )
EXL' s 10-Year Operating margin (%) Range
Min: -3.9   Max: 42.8
Current: 19.5
-3.9
42.8
Net-margin (%) 2.1
EXL's Net-margin (%) is ranked lower than
72% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. EXL: 2.1 )
EXL' s 10-Year Net-margin (%) Range
Min: -22.1   Max: 4.9
Current: 2.1
-22.1
4.9
ROE (%) 0.3
EXL's ROE (%) is ranked lower than
72% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. EXL: 0.3 )
EXL' s 10-Year ROE (%) Range
Min: -4.8   Max: 2.8
Current: 0.3
-4.8
2.8
ROA (%) 0.2
EXL's ROA (%) is ranked lower than
75% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.00 vs. EXL: 0.2 )
EXL' s 10-Year ROA (%) Range
Min: -0.9   Max: 0.5
Current: 0.2
-0.9
0.5
ROC (Joel Greenblatt) (%) 1.80
EXL's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. EXL: 1.80 )
EXL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.2   Max: 4.9
Current: 1.8
-0.2
4.9
ยป EXL's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

EXL Guru Trades in Q2 2012

Jim Simons 18,600 sh (New)
Third Avenue Management 992,259 sh (+20.69%)
» More
Q3 2012

EXL Guru Trades in Q3 2012

Third Avenue Management 1,021,279 sh (+2.92%)
Jim Simons Sold Out
» More
Q4 2012

EXL Guru Trades in Q4 2012

Third Avenue Management 1,036,991 sh (+1.54%)
» More
Q1 2013

EXL Guru Trades in Q1 2013

Third Avenue Management 1,017,941 sh (-1.84%)
» More
» Details

Insider Trades

Latest Guru Trades with EXL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2012-06-30 Add 20.69%0.05%$11.11 - $12.37 $ 15.1530%992259
Third Avenue Management 2011-09-30 Add 105.44%0.09%$9.32 - $11.69 $ 15.1543%759493
Third Avenue Management 2011-06-30 Add 2912.7%0.08%$10.94 - $12.27 $ 15.1529%369688
Third Avenue Management 2011-03-31 New Buy$11.54 - $13.21 $ 15.1522%12271
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 380.90
EXL's P/E(ttm) is ranked lower than
97% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.15 vs. EXL: 380.90 )
EXL' s 10-Year P/E(ttm) Range
Min: 0   Max: 383.2
Current: 380.9
0
383.2
P/B 1.20
EXL's P/B is ranked higher than
80% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. EXL: 1.20 )
EXL' s 10-Year P/B Range
Min: 0.39   Max: 1.2
Current: 1.2
0.39
1.2
P/S 6.08
EXL's P/S is ranked higher than
62% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. EXL: 6.08 )
EXL' s 10-Year P/S Range
Min: 3.66   Max: 43.83
Current: 6.08
3.66
43.83
EV-to-EBIT 50
EXL's EV-to-EBIT is ranked lower than
66% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.60 vs. EXL: 50 )
EXL' s 10-Year EV-to-EBIT Range
Min: 35.7   Max: 1122.4
Current: 50
35.7
1122.4

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 4.34
EXL's Dividend Yield is ranked higher than
68% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. EXL: 4.34 )
EXL' s 10-Year Dividend Yield Range
Min: 0.66   Max: 5.87
Current: 4.34
0.66
5.87
Dividend Payout 19.6
EXL's Dividend Payout is ranked lower than
69% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.24 vs. EXL: 19.6 )
EXL' s 10-Year Dividend Payout Range
Min: 12.1   Max: 30.34
Current: 19.6
12.1
30.34
Yield on cost (5-Year) 4.30
EXL's Yield on cost (5-Year) is ranked higher than
71% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. EXL: 4.30 )
EXL' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 5.87
Current: 4.3
0.66
5.87

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.4
EXL's Price/Tangible Book is ranked lower than
70% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. EXL: 1.4 )
EXL' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 1.4
Current: 1.4
0.9
1.4
Price/Median PS Value 1.2
EXL's Price/Median PS Value is ranked lower than
68% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. EXL: 1.2 )
EXL' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 2
Current: 1.2
0.9
2
Price/Graham Number 3.6
EXL's Price/Graham Number is ranked higher than
89% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. EXL: 3.6 )
EXL' s 10-Year Price/Graham Number Range
Min: 3   Max: 4.9
Current: 3.6
3
4.9
Earnings Yield (Greenblatt) 2.00
EXL's Earnings Yield (Greenblatt) is ranked higher than
55% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 vs. EXL: 2.00 )
EXL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 2.8
Current: 2
0.1
2.8

Business Description

Excel Trust, Inc. is a Maryland corporation incorporated on December 15, 2009. The Company is a vertically integrated, self-administered, self-managed real estate firm with the main objective of acquiring, financing, developing, leasing, owning and managing community and power centers, grocery anchored neighborhood centers and freestanding retail properties. The Company's operations are carried on mainly through its operating partnership. Pursuant to contribution agreements, It and its operating partnership received a contribution of interests in four properties as well as the property management, leasing and real estate development operations of the properties in exchange for the issuance of shares of its common stock or operating partnership units and the payment of cash to the contributors and the assumption of debt and other specified liabilities in connection with its IPO. The Company receives income mainly from rents and reimbursement payments received from tenants under existing leases at each of its properties. Potential impacts to its income include unanticipated tenant vacancies, vacancy of space that takes longer to re-lease and, for non triple-net leases, operating costs that cannot be recovered from its tenants through contractual reimbursement formulas in its leases. Its operating results therefore depend materially on the ability of its tenants to make required payments and overall real estate market conditions. 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-operators of community and neighborhood shopping centers. The Company properties are subject to various federal, state and local regulatory requirements, such as state and local fire and safety requirements, building codes and land use regulations.
Company Website
SEC Reports
Industry: REIT - Diversified
Compare:
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