Taubman Centers is part of the real estate sector and is in 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 1.53% with an open at 43.30 and a close of 43.95. It reached an intraday high of 43.96 and a low of 42.79.
Business Wire: Taubman Centers Declares Common and Preferred Dividends
Liquidity:
The stock has a market cap of $2.7b with 61.2m shares outstanding, of which the float is 60.4m shares. Trading volume reached 453,230 shares compared to its average volume of 379,131 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Taubman Centers shares returned -2.20% and in the past 30 trading days it returned -14.16%. Over three months, it changed -13.79%. In one year it has changed -16.86% and within that year its 52-week high was 65.50 and its 52-week low was 42.79. TCO stock is 2.71% above its 52 Week Low.
Our calculations show a 200 day moving average of 52.28 and a 50 day moving average of 50.61. Currently TCO stock is trading -15.93% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
Business Wire: Taubman Centers Declares Common and Preferred Dividends
Earnings:
The last annual fiscal EPS for the company was reported at 0.94 that ended on 31st of December 2018, which according to the previous close, that is a PE of 46.76. Based on 11 analyst estimates, the consensus EPS for the next quarter is 0.90. The TTM EPS is 3.83, which comes to a TTM PE of 11.48. Historically, the PE high was 74.00 and the PE low was 5.00. If the stock reached its PE low, that would represent a price of 19.14, which is a decrease of -56.45%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 04/30/2019): | 0.25 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 02/13/2019): | 0.05 |
| 3rd | Qtr of 2018 | (Reported on 10/29/2018): | 0.34 |
| 2nd | Qtr of 2018 | (Reported on 07/30/2018): | 0.25 |
| 1st | Qtr of 2018 | (Reported on 04/26/2018): | 0.30 |
The dividend per share is currently 2.70, which is a dividend yield of 6.14%.
Base on our calculations, the intrinsic value per share is 53.63, which means it is possibly undervalued and has a margin of safety of 18.05%.
Indicators to Watch:
Short-interest was 2,718,392, which was 4.44% of shares outstanding. The short-interest ratio or days-to-cover ratio was 10.62. 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 0.82.
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Fundamental Indicators:
Based on last reported financials, the company’s return on assets is 1.25%, profit margin is 18.90%, price-to-sales is 4.52 and price-to-book is 520.01.
Company Scores:
All scores are out of six:
0 :Valuation Score
0 :Past Performance Score
0 :Financial Strength Score
1 :Future Growth Score
6 :Dividend Score
1 :Overall Score
