$2.61B Market Cap.
ABR Market Cap. (MRY)
ABR Shares Outstanding (MRY)
ABR Assets (MRY)
Total Assets
$13.49B
Total Liabilities
$10.34B
Total Investments
$12.07B
ABR Income (MRY)
Revenue
$622.12M
Net Income
$264.64M
Operating Expense
$326.50M
ABR Cash Flow (MRY)
CF Operations
$461.52M
CF Investing
$1.15B
CF Financing
-$2.06B
ABR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.72 | 12.40% | -17.31% | 145.76% | 0.69 |
2023 | $2.08 | 13.70% | 35.06% | 116.20% | 0.86 |
2022 | $1.54 | 11.70% | 11.59% | 89.53% | 1.12 |
2021 | $1.38 | 7.50% | 12.20% | 60.00% | 1.67 |
2020 | $1.23 | 8.70% | - | 85.42% | 1.17 |
ABR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,490,981,000 (-14.28%) | $15,738,636,000 (-7.63%) | $17,038,985,000 (13.04%) | $15,073,845,000 (96.76%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $88,119,000 (-3.57%) | $91,378,000 (-4.88%) | $96,069,000 (-4.66%) | $100,760,000 (-4.45%) |
Shareholders Equity | $3,024,085,000 (-3.01%) | $3,117,973,000 (6.16%) | $2,936,996,000 (21.46%) | $2,418,122,000 (79.87%) |
Property Plant & Equipment Net | $176,543,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $660,179,000 (-57.05%) | $1,537,207,000 (23.16%) | $1,248,165,000 (40.04%) | $891,270,000 (65.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $12,071,900,000 (-10.94%) | $13,555,349,000 (-11.09%) | $15,245,892,000 (11.06%) | $13,727,551,000 (101.21%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $12,792,000 (-80.14%) | $64,421,000 (-16.79%) | $77,419,000 (-8.18%) | $84,318,000 (577.31%) |
Trade & Non-Trade Payables | $4,474,000 (-67.58%) | $13,799,000 (11.73%) | $12,350,000 (-53.52%) | $26,570,000 (1023.47%) |
Accumulated Retained Earnings (Deficit) | $13,039,000 (-88.68%) | $115,216,000 (18.72%) | $97,049,000 (55.20%) | $62,532,000 (198.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,971,189,000 (-17.29%) | $12,055,526,000 (-11.11%) | $13,561,799,000 (11.59%) | $12,153,342,000 (105.50%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,339,011,000 (-17.18%) | $12,484,031,000 (-10.62%) | $13,967,106,000 (11.52%) | $12,523,861,000 (102.71%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ABR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $622,123,000 (-13.72%) | $721,012,000 (16.47%) | $619,061,000 (5.42%) | $587,230,000 (35.15%) |
Cost of Revenue | $7,394,000 (25.39%) | $5,897,000 (176.08%) | $2,136,000 (197.49%) | $718,000 (-85.34%) |
Selling General & Administrative Expense | $236,625,000 (12.12%) | $211,048,000 (-2.21%) | $215,815,000 (-0.72%) | $217,371,000 (19.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $326,505,000 (5.35%) | $309,932,000 (21.58%) | $254,928,000 (29.20%) | $197,306,000 (-25.63%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,478,000 (-50.71%) | $27,347,000 (56.41%) | $17,484,000 (-62.23%) | $46,285,000 (14.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $283,919,000 (-29.12%) | $400,556,000 (13.21%) | $353,827,000 (-6.35%) | $377,807,000 (92.60%) |
Net Income to Non-Controlling Interests | $19,278,000 (-33.80%) | $29,122,000 (3.84%) | $28,044,000 (-27.17%) | $38,507,000 (52.76%) |
Net Income | $264,641,000 (-28.75%) | $371,434,000 (14.01%) | $325,783,000 (-3.98%) | $339,300,000 (98.48%) |
Preferred Dividends Income Statement Impact | $41,369,000 (0.00%) | $41,369,000 (1.01%) | $40,954,000 (87.11%) | $21,888,000 (189.75%) |
Net Income Common Stock | $223,272,000 (-32.36%) | $330,065,000 (15.88%) | $284,829,000 (-10.27%) | $317,412,000 (94.26%) |
Weighted Average Shares | $188,701,149 (2.20%) | $184,641,642 (11.66%) | $165,355,167 (19.97%) | $137,830,691 (21.10%) |
Weighted Average Shares Diluted | $205,526,610 (-6.09%) | $218,843,613 (9.91%) | $199,112,630 (27.56%) | $156,089,595 (16.51%) |
Earning Before Interest & Taxes (EBIT) | $278,119,000 (-30.26%) | $398,781,000 (16.17%) | $343,267,000 (-10.98%) | $385,585,000 (82.45%) |
Gross Profit | $614,729,000 (-14.04%) | $715,115,000 (15.92%) | $616,925,000 (5.19%) | $586,512,000 (36.52%) |
Operating Income | $288,224,000 (-28.87%) | $405,183,000 (11.93%) | $361,997,000 (-6.99%) | $389,206,000 (136.87%) |
ABR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,151,769,000 (-38.70%) | $1,878,978,000 (181.09%) | -$2,317,122,000 (65.67%) | -$6,750,254,000 (-483.62%) |
Net Cash Flow from Financing | -$2,062,824,000 (-12.98%) | -$1,825,793,000 (-215.97%) | $1,574,368,000 (-77.14%) | $6,887,679,000 (510.67%) |
Net Cash Flow from Operations | $461,517,000 (95.68%) | $235,857,000 (-78.55%) | $1,099,649,000 (407.11%) | $216,847,000 (293.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,962,378,000 (-778.92%) | $289,042,000 (-19.01%) | $356,895,000 (0.74%) | $354,272,000 (1240.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -$19,593,000 (-3.20%) | -$18,986,000 (-6.61%) | -$17,809,000 (62.95%) | -$48,071,000 (-5289.13%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,181,680,000 (-40.98%) | $2,002,265,000 (193.44%) | -$2,142,793,000 (68.26%) | -$6,751,399,000 (-486.92%) |
Capital Expenditure | $10,632,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$2,068,289,000 (-29.83%) | -$1,593,023,000 (-212.30%) | $1,418,584,000 (-77.13%) | $6,201,979,000 (426.58%) |
Issuance (Purchase) of Equity Shares | $10,030,000 (-93.58%) | $156,230,000 (-61.78%) | $408,735,000 (-14.88%) | $480,189,000 (196.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$321,739,000 (-41.70%) | -$227,062,000 (-31.17%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,232,000 (-4.74%) | $14,940,000 (-0.22%) | $14,973,000 (50.80%) | $9,929,000 (9.76%) |
Depreciation Amortization & Accretion | $77,977,000 (7.06%) | $72,836,000 (6.16%) | $68,608,000 (4.22%) | $65,830,000 (15.77%) |
ABR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.80% (-0.40%) | 99.20% (-0.50%) | 99.70% (-0.20%) | 99.90% (1.01%) |
Profit Margin | 35.90% (-21.62%) | 45.80% (-0.43%) | 46.00% (-14.97%) | 54.10% (43.88%) |
EBITDA Margin | 57.20% (-12.54%) | 65.40% (-1.65%) | 66.50% (-13.52%) | 76.90% (24.64%) |
Return on Average Equity (ROAE) | 7.30% (-32.41%) | 10.80% (5.88%) | 10.20% (-37.42%) | 16.30% (18.12%) |
Return on Average Assets (ROAA) | 1.60% (-23.81%) | 2.10% (23.53%) | 1.70% (-41.38%) | 2.90% (20.83%) |
Return on Sales (ROS) | 44.70% (-19.17%) | 55.30% (-0.18%) | 55.40% (-15.68%) | 65.70% (35.19%) |
Return on Invested Capital (ROIC) | 1.20% (-20.00%) | 1.50% (25.00%) | 1.20% (-40.00%) | 2.00% (11.11%) |
Dividend Yield | 12.40% (-9.49%) | 13.70% (17.09%) | 11.70% (56.00%) | 7.50% (-13.79%) |
Price to Earnings Ratio (P/E) | 11.74 (38.41%) | 8.48 (10.58%) | 7.67 (-3.72%) | 7.96 (-19.11%) |
Price to Sales Ratio (P/S) | 4.2 (8.08%) | 3.89 (10.33%) | 3.52 (-18.07%) | 4.3 (15.78%) |
Price to Book Ratio (P/B) | 0.86 (-5.88%) | 0.92 (19.22%) | 0.77 (-28.90%) | 1.08 (-11.59%) |
Debt to Equity Ratio (D/E) | 3.42 (-14.61%) | 4 (-15.81%) | 4.76 (-8.17%) | 5.18 (12.68%) |
Earnings Per Share (EPS) | 1.18 (-34.08%) | 1.79 (4.07%) | 1.72 (-25.22%) | 2.3 (59.72%) |
Sales Per Share (SPS) | 3.3 (-15.57%) | 3.9 (4.30%) | 3.74 (-12.13%) | 4.26 (11.60%) |
Free Cash Flow Per Share (FCFPS) | 2.5 (95.93%) | 1.28 (-80.80%) | 6.65 (322.76%) | 1.57 (180.39%) |
Book Value Per Share (BVPS) | 16.03 (-5.10%) | 16.89 (-4.93%) | 17.76 (1.24%) | 17.54 (48.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.03 (-16.19%) | 84.74 (-17.29%) | 102.46 (-5.68%) | 108.63 (63.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (22.86%) | 35 (-22.22%) | 45 (50.00%) | 30 (-3.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 33.94 (15.85%) | 29.3 (-21.62%) | 37.38 (48.26%) | 25.21 (4.72%) |
Asset Turnover | 0.04 (-2.22%) | 0.04 (25.00%) | 0.04 (-32.08%) | 0.05 (-15.87%) |
Current Ratio | - | - | - | - |
Dividends | $1.72 (-17.31%) | $2.08 (35.06%) | $1.54 (11.59%) | $1.38 (12.20%) |
Free Cash Flow (FCF) | $472,149,000 (100.18%) | $235,857,000 (-78.55%) | $1,099,649,000 (407.11%) | $216,847,000 (239.33%) |
Enterprise Value (EV) | $12,086,466,561 (-12.52%) | $13,816,782,926 (-10.25%) | $15,395,314,178 (35.27%) | $11,381,053,993 (76.26%) |
Earnings Before Tax (EBT) | $278,119,000 (-30.26%) | $398,781,000 (16.17%) | $343,267,000 (-10.98%) | $385,585,000 (82.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $356,096,000 (-24.49%) | $471,617,000 (14.50%) | $411,875,000 (-8.76%) | $451,415,000 (68.31%) |
Invested Capital | $22,713,872,000 (-13.19%) | $26,165,577,000 (-10.57%) | $29,256,550,000 (11.52%) | $26,235,157,000 (102.86%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,402,862,000 (-14.34%) | $15,647,258,000 (-7.65%) | $16,942,916,000 (13.16%) | $14,973,085,000 (98.17%) |
Market Capitalization | $2,612,231,561 (-8.71%) | $2,861,454,926 (26.48%) | $2,262,396,178 (-13.65%) | $2,619,881,993 (59.10%) |
Average Equity | $3,053,086,000 (-0.45%) | $3,066,993,000 (9.77%) | $2,794,024,250 (43.50%) | $1,947,071,000 (65.02%) |
Average Assets | $14,168,626,750 (-11.98%) | $16,096,794,000 (-6.26%) | $17,172,402,500 (54.58%) | $11,108,772,000 (60.56%) |
Invested Capital Average | $23,696,263,000 (-12.58%) | $27,106,338,000 (-9.09%) | $29,816,314,250 (56.82%) | $19,012,807,000 (62.42%) |
Shares | 188,608,777 (0.06%) | 188,501,642 (9.90%) | 171,523,592 (19.94%) | 143,006,659 (23.14%) |
