QTS Realty Trust, Inc. [NYSE:QTS]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For QTS Realty Trust, Inc. [QTS] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give QTS an Outperform rating. Its stock price has been found in the range of 8.05 to 23.05. This is compared to its latest closing price of $42.37.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for QTS Realty Trust, Inc. [QTS] is sitting at 2.06. This is compared to 1 month ago, when its average rating was 2.06.
For the quarter ending in Sep-18 QTS Realty Trust, Inc. [QTS] generated $0.11 billion in sales. That’s 0.04% lower than the average estimate of $0.11 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Mon 25 Feb (In 15 Days).
Fundamental Analysis of QTS Realty Trust, Inc. [QTS]
Now let’s turn to look at profitability: with a current Operating Margin for QTS Realty Trust, Inc. [QTS] sitting at +5.07 and its Gross Margin at +31.39, this company’s Net Margin is now -4.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 1.10, and its Return on Invested Capital has reached 1.40%. Its Return on Equity is 0.15, and its Return on Assets is 0.06. These metrics suggest that this QTS Realty Trust, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, QTS Realty Trust, Inc. [QTS] has generated a Total Debt to Total Equity ratio of 140.18. Similarly, its Total Debt to Total Capital is 58.36, while its Total Debt to Total Assets stands at 50.93. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 139.28, and its Long-Term Debt to Total Capital is 57.99.
What about valuation? This company’s Enterprise Value to EBITDA is 20.83 and its Total Debt to EBITDA Value is 6.31. The Enterprise Value to Sales for this firm is now 7.48, and its Total Debt to Enterprise Value stands at 0.28. QTS Realty Trust, Inc. [QTS] has a Price to Book Ratio of 3.13, a Price to Cash Flow Ratio of 17.76.
Shifting the focus to workforce efficiency, QTS Realty Trust, Inc. [QTS] earns $546,913 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.10 and its Total Asset Turnover is 0.20.
Let’s now turn our attention to trading performance: QTS Realty Trust, Inc. [QTS] has 50.27M shares outstanding, amounting to a total market cap of $2.17B. Its stock price has been found in the range of 31.58 to 47.01. At its current price, it has moved by -8.32% from its 52-week high, and it has moved 36.48% from its 52-week low.
This stock’s Beta value is currently 0.80, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 65.91. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is QTS Realty Trust, Inc. [QTS] a Reliable Buy?
QTS Realty Trust, Inc. [QTS] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.