US stock · Real Estate sector · REIT—Specialty

CyrusOne Inc.

CONE

NASDAQ

90.36

USD

- -

(- -)

Market Closed

451.80P/E

- -Forward P/E

17.43P/E to S&P500

- -MMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

- -

Shares Short

Short % of Float

- -

Short % of Shares Outs.

- -

% Held by Insiders

- -

% Held by Institutions

- -

Beta

0.38

PEG Ratio

- -

52w. high/low

- -/- -

Avg. Daily Volume

2.74M

Return %

Stock

S&P 500

1 year

32.38

13.46

3 years

66.07

58.11

5 years

77.42

93.01

Scale: |

High

Low

- -

24.84

17.41

28.37

19.52

38.18

27.03

57.00

32.42

65.73

44.66

69.01

43.49

79.73

48.94

86.77

43.72

90.35

61.64

90.49

88.77

Currency: USD

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Revenue per share

- -

3.82

6.57

9.36

11.37

12.61

8.56

7.78

6.38

7.56

7.58

8.53

8.74

9.74

Earnings per share

- -

0.31

0.18

0.08

(1.05)

(0.25)

(0.20)

(0.30)

0.24

(0.94)

0.01

0.36

0.35

0.20

FCF per share

- -

0.20

0.73

(2.65)

(9.47)

(7.14)

(4.48)

(1.84)

(6.64)

(12.57)

2.86

3.18

3.86

Dividends per share

- -

0.05

0.19

0.40

0.28

1.48

1.32

1.57

1.38

1.64

1.67

1.83

2.00

2.05

CAPEX per share

- -

1.07

1.51

6.05

11.76

10.94

7.35

4.57

8.82

15.82

- -

Book Value per sh.

- -

16.37

16.05

25.76

15.41

11.92

16.01

14.01

19.28

20.55

21.17

21.63

23.62

Comm.Shares outs.

- -

108

115

118

124

Avg. annual P/E ratio

- -

(83.3)

(118.3)

(106.5)

190.0

(59.6)

5,100.5

169.5

202.3

368.2

P/E to S&P500

- -

(4.9)

(6.5)

(5.3)

8.6

(2.5)

204.3

7.0

5.3

12.3

Avg. annual div. yield

- -

7.0%

5.5%

4.9%

3.0%

2.9%

3.0%

2.8%

2.7%

Revenue (m)

- -

128

182

221

264

331

399

529

672

821

981

1,034

1,206

Operating margin

- -

17.7%

14.0%

20.9%

7.4%

4.4%

12.1%

5.7%

13.3%

3.6%

10.9%

6.8%

3.9%

3.3%

Depreciation (m)

- -

118

142

184

259

334

418

449

499

Net profit (m)

- -

(20)

(5)

(8)

(15)

(84)

Income tax rate

- -

39.0%

42.9%

59.5%

20.0%

(6.9)%

(10.7)%

(9.8)%

8.3%

(3.7)%

33.3%

(9.8)%

(9.5)%

(24.0)%

Net profit margin

- -

8.2%

2.7%

0.8%

(9.2)%

(2.0)%

(2.4)%

(3.9)%

3.8%

(12.4)%

0.1%

4.2%

4.0%

2.1%

Working capital (m)

- -

(22)

115

(45)

(129)

(13)

(197)

279

356

Long-term debt (m)

- -

414

480

525

660

997

1,240

2,089

2,625

2,887

3,687

3,829

Equity (m)

- -

318

312

500

322

461

822

1,162

1,714

2,226

2,435

2,558

2,924

ROIC

- -

1.2%

1.6%

1.1%

4.5%

2.9%

1.5%

2.5%

(0.3)%

1.2%

2.3%

1.6%

1.5%

Return on capital

- -

2.1%

3.8%

1.4%

3.9%

2.5%

1.3%

2.5%

(0.3)%

1.7%

1.9%

1.4%

1.1%

Return on equity

- -

1.1%

0.5%

(4.1)%

(1.6)%

(1.7)%

(1.9)%

1.7%

(4.9)%

0.1%

1.7%

1.6%

0.9%

Plowback ratio

- -

83.6%

(5.7)%

(420.0)%

73.4%

684.9%

752.6%

624.7%

(474.4)%

274.5%

(14,991.7)%

(408.2)%

(470.5)%

(903.6)%

Div.&Repurch./FCF

- -

25.6%

26.1%

(15.1)%

- -

60.7%

- -

(167.6)%

(40.1)%

(19.6)%

(72.0)%

Capital Structure

17 Feb · 2022 | Q4

All numbers in millions

Total liabilities

$ 4,528

Total assets

$ 7,452

Long-term debt

$ 3,829

Cash and equiv.

$ 346

Goodwill

$ 455

Retained earnings

$ (1,200)

Common stock

117

Enterprise Value

$ - -

Working Capital

Currency: USD, in millions

2019

2020

2021

Cash & Investments

212

271

346

Receivables

292

334

420

Inventory

- -

Other

(112)

216

484

Current assets

392

626

981

Acc. Payable

123

151

193

Debt due

- -

Other

235

196

433

Current liabilities

358

348

626

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

16.66%

15.92%

20.98%

Cash flow

4.67%

(20.00)%

50.93%

Earnings

(38.89)%

802.42%

281.29%

Dividends

7.49%

15.06%

(46.89)%

Book value

14.29%

14.65%

25.93%

Insider Trading

Type

Date

Shumate Alex

Return

34,475

03/25/22

Wentworth Lynn A

Return

21,485

03/25/22

Olsen Denise

Return

2,037

03/25/22

Sullivan William E

Return

31,877

03/25/22

Nielsen Tod

Return

3,667

03/25/22

Quarterly Revenue

Currency: USD, in millions

Year

Total

2019

225

252

251

254

981

2020

246

256

263

268

1,034

2021

299

285

304

318

1,206

Earnings per share

Currency: USD

Year

Total

2019

0.78

(0.07)

0.11

(0.45)

0.36

2020

0.12

0.38

(0.32)

0.16

0.35

2021

0.15

0.06

0.05

(0.06)

0.20

Quarterly dividends paid

Currency: USD

Year

Total

2019

0.44

0.45

0.49

1.83

2020

0.49

0.50

0.52

2.00

2021

0.51

0.50

0.51

0.53

2.05

Company Description

Sector:

Real Estate

Industry:

REIT—Specialty

CEO:

Mr. Venkatesh Durvasula

Full-time employees:

456

City:

Dallas

Address:

2850 N HARWOOD ST, SUITE 2200

IPO:

Jan 16, 2013

CIK:

0001553023

Website:

cyrusone.com

CyrusOne (NASDAQ: CONE) is a premier global REIT specializing in design, construction and operation of more than 50 high-performance data centers worldwide. The Company provides mission-critical facilities that ensure the continued operation of IT infrastructure for approximately 1,000 customers, including approximately 200 Fortune 1000 companies. A leader in hybrid-cloud and multi-cloud deployments, CyrusOne offers colocation, hyperscale, and build-to-suit environments that help customers enhance the strategic connection of their essential data infrastructure and support achievement of sustainability goals. CyrusOne data centers offer world-class flexibility, enabling clients to modernize, simplify, and rapidly respond to changing demand. Combining exceptional financial strength with a broad global footprint, CyrusOne provides customers with long-term stability and strategic advantage at scale.

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CyrusOne Inc.

90.36