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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (65565)	12/1/2020 2:00:15 PM
From: JohnyP	1 Recommendation Read Replies (1) of 78776

Debt is included in the book value (debt has been substracted from the assets), so my calculations still hold. As far as liquidity is concerned I see that the company has 528 million in cash. In their conference call they mentioned that they improved cash position in q3 from 570 to 630 million. However, I cannot see it in my previous screenshot. They must be counting something else in cash equivalents. Also, for this year FFO will probably be above $2 per share. So P/FFO is at around 5 currently and that in a Covid year. One problem is that they have debt of $1,3 billion maturing next year, however, they should be able to refinance that.

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