Taubman Centers trades as part of the real estate sector and is part of the REITs industry. The company CEO is Robert S. Taubman. Taubman Centers Inc owns and operates regional and super-regional shopping malls in North America. The company through its subsidiaries also has operations in Asia.
Previous Intraday Trading Performance:
The TCO stock showed a previous change of 1.79% with an open at 53.35 and a close of 54.18. It reached an intraday high of 54.61 and a low of 52.63.
The stock has a market cap of $3.3b with 61.0m shares outstanding, of which the float is 60.2m shares. Trading volume reached 588,743 shares compared to its average volume of 520,188 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Taubman Centers shares returned -1.35% and in the past 30 trading days it returned -14.14%. Over three months, it changed -7.49%. In one year it has changed 12.89% and within that year its 52-week high was 66.61 and its 52-week low was 44.78. TCO stock is 20.99% above its 52 Week Low.
Our calculations show a 200 day moving average of 57.93 and a 50 day moving average of 60.48. Currently TCO stock is trading -6.47% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 0.9 that ended on 31st of December 2017, which according to the previous close, that is a PE of 60.20. Based on 12 analyst estimates, the consensus EPS for the next quarter is 0.86. The TTM EPS is 3.77, which comes to a TTM PE of 14.37. Historically, the PE high was 66.80 and the PE low was 5.00. If the stock reached its PE low, that would represent a price of 18.85, which is a decrease of -65.21%.
The following are the last four quarter reported earnings per share:
The dividend per share is currently 2.62, which is a dividend yield of 4.84%.
Base on our calculations, the intrinsic value per share is 48.65, which means it may be overvalued by -11.36%
Indicators to Watch:
Short-interest is 2,727,996, which is 4.47% of shares outstanding. The short-interest ratio or days-to-cover ratio is 6.27. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 0.65
SeekingAlpha: E&P ‘Tier One Producer’ Club #18-1
Based on last reported financials, the company’s return on assets is 1.37%, profit margin is 23.47%, price-to-sales is 7.38 and price-to-book is 520.01.
All scores are out of six:
0 :Valuation Score
0 :Past Performance Score
0 :Financial Strength Score
0 :Future Growth Score
6 :Dividend Score
1 :Overall Score