$5.28B Market Cap.
CORT Market Cap. (MRY)
CORT Shares Outstanding (MRY)
CORT Assets (MRY)
Total Assets
$840.55M
Total Liabilities
$160.96M
Total Investments
$475.50M
CORT Income (MRY)
Revenue
$675.04M
Net Income
$139.73M
Operating Expense
$527.21M
CORT Cash Flow (MRY)
CF Operations
$198.07M
CF Investing
-$177.60M
CF Financing
-$28.35M
CORT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CORT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $840,553,000 (35.24%) | $621,517,000 (6.53%) | $583,430,000 (37.68%) | $423,756,000 (-25.88%) |
Assets Current | $471,602,000 (2.83%) | $458,636,000 (-8.14%) | $499,253,000 (87.36%) | $266,463,000 (-44.31%) |
Assets Non-Current | $368,951,000 (126.52%) | $162,881,000 (93.50%) | $84,177,000 (-46.48%) | $157,293,000 (68.72%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $679,589,000 (34.12%) | $506,705,000 (0.97%) | $501,842,000 (33.54%) | $375,806,000 (-28.19%) |
Property Plant & Equipment Net | $8,013,000 (2443.81%) | $315,000 (-82.26%) | $1,776,000 (17.15%) | $1,516,000 (-63.77%) |
Cash & Equivalents | $127,665,000 (-5.82%) | $135,551,000 (104.36%) | $66,329,000 (-14.54%) | $77,617,000 (1.87%) |
Accumulated Other Comprehensive Income | -$217,000 (-135.63%) | $609,000 (170.08%) | -$869,000 (-282.82%) | -$227,000 (-154.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $475,500,000 (64.05%) | $289,846,000 (-21.72%) | $370,290,000 (43.41%) | $258,195,000 (-35.56%) |
Investments Current | $255,669,000 (9.88%) | $232,670,000 (-36.31%) | $365,343,000 (150.38%) | $145,918,000 (-59.97%) |
Investments Non-Current | $219,831,000 (284.48%) | $57,176,000 (1055.77%) | $4,947,000 (-95.59%) | $112,277,000 (210.19%) |
Inventory | $15,995,000 (0.13%) | $15,974,000 (-6.21%) | $17,031,000 (-5.12%) | $17,950,000 (-15.16%) |
Trade & Non-Trade Receivables | $53,976,000 (31.26%) | $41,123,000 (32.41%) | $31,057,000 (12.42%) | $27,625,000 (5.45%) |
Trade & Non-Trade Payables | $15,376,000 (-11.61%) | $17,396,000 (45.26%) | $11,976,000 (73.36%) | $6,908,000 (-34.55%) |
Accumulated Retained Earnings (Deficit) | $543,735,000 (35.08%) | $402,526,000 (35.81%) | $296,386,000 (52.02%) | $194,968,000 (136.45%) |
Tax Assets | $130,914,000 (44.49%) | $90,605,000 (47.41%) | $61,465,000 (123.88%) | $27,455,000 (-13.13%) |
Tax Liabilities | $14,084,000 (36.64%) | $10,307,000 (13.30%) | $9,097,000 (2124.21%) | $409,000 (2.76%) |
Total Debt | $6,936,000 (4493.38%) | $151,000 (-86.79%) | $1,143,000 (117.30%) | $526,000 (-79.38%) |
Debt Current | $829,000 (449.01%) | $151,000 (-86.79%) | $1,143,000 (117.30%) | $526,000 (-74.34%) |
Debt Non-Current | $6,107,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $160,964,000 (40.20%) | $114,812,000 (40.72%) | $81,588,000 (70.15%) | $47,950,000 (-0.92%) |
Liabilities Current | $140,773,000 (34.70%) | $104,505,000 (44.16%) | $72,491,000 (52.48%) | $47,541,000 (0.10%) |
Liabilities Non-Current | $20,191,000 (95.90%) | $10,307,000 (13.30%) | $9,097,000 (2124.21%) | $409,000 (-54.51%) |
CORT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $675,040,000 (39.94%) | $482,375,000 (20.04%) | $401,858,000 (9.80%) | $365,978,000 (3.42%) |
Cost of Revenue | $10,882,000 (67.91%) | $6,481,000 (20.35%) | $5,385,000 (1.97%) | $5,281,000 (-5.39%) |
Selling General & Administrative Expense | $280,320,000 (52.13%) | $184,259,000 (20.55%) | $152,848,000 (24.92%) | $122,356,000 (16.17%) |
Research & Development Expense | $246,887,000 (33.92%) | $184,353,000 (40.74%) | $130,991,000 (15.04%) | $113,864,000 (-0.78%) |
Operating Expenses | $527,207,000 (43.02%) | $368,612,000 (29.87%) | $283,839,000 (20.16%) | $236,220,000 (7.33%) |
Interest Expense | -$24,542,000 (-42.07%) | -$17,275,000 (-385.66%) | -$3,557,000 (-572.40%) | -$529,000 (84.44%) |
Income Tax Expense | $20,284,000 (10.14%) | $18,417,000 (24.67%) | $14,773,000 (18.24%) | $12,494,000 (-51.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $141,209,000 (33.04%) | $106,140,000 (4.66%) | $101,418,000 (-9.86%) | $112,512,000 (6.13%) |
Net Income to Non-Controlling Interests | $1,476,000 (129.19%) | $644,000 (395.38%) | $130,000 (0%) | $0 (0%) |
Net Income | $139,733,000 (32.45%) | $105,496,000 (4.15%) | $101,288,000 (-9.98%) | $112,512,000 (6.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $139,733,000 (32.45%) | $105,496,000 (4.15%) | $101,288,000 (-9.98%) | $112,512,000 (6.13%) |
Weighted Average Shares | $103,232,000 (-0.32%) | $103,560,000 (-3.02%) | $106,787,000 (-7.67%) | $115,653,000 (0.21%) |
Weighted Average Shares Diluted | $113,480,000 (1.56%) | $111,742,000 (-3.64%) | $115,966,000 (-7.94%) | $125,963,000 (1.42%) |
Earning Before Interest & Taxes (EBIT) | $135,475,000 (27.04%) | $106,638,000 (-5.21%) | $112,504,000 (-9.62%) | $124,477,000 (-2.91%) |
Gross Profit | $664,158,000 (39.56%) | $475,894,000 (20.03%) | $396,473,000 (9.92%) | $360,697,000 (3.56%) |
Operating Income | $136,951,000 (27.66%) | $107,282,000 (-4.75%) | $112,634,000 (-9.51%) | $124,477,000 (-2.91%) |
CORT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$177,604,000 (-295.37%) | $90,906,000 (179.51%) | -$114,327,000 (-183.99%) | $136,126,000 (214.14%) |
Net Cash Flow from Financing | -$28,349,000 (80.94%) | -$148,723,000 (-760.47%) | -$17,284,000 (94.29%) | -$302,591,000 (-2577.41%) |
Net Cash Flow from Operations | $198,067,000 (55.91%) | $127,039,000 (5.58%) | $120,323,000 (-28.33%) | $167,892,000 (10.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,886,000 (-111.39%) | $69,222,000 (713.24%) | -$11,288,000 (-891.03%) | $1,427,000 (-96.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$175,432,000 (-292.69%) | $91,045,000 (179.92%) | -$113,914,000 (-183.40%) | $136,595,000 (215.73%) |
Capital Expenditure | -$2,172,000 (-1462.59%) | -$139,000 (66.34%) | -$413,000 (11.94%) | -$469,000 (62.12%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$28,349,000 (80.94%) | -$148,723,000 (-760.47%) | -$17,284,000 (94.29%) | -$302,591,000 (-2577.41%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $61,354,000 (25.37%) | $48,940,000 (15.31%) | $42,442,000 (-1.14%) | $42,931,000 (28.00%) |
Depreciation Amortization & Accretion | $1,336,000 (-43.44%) | $2,362,000 (-20.44%) | $2,969,000 (-3.20%) | $3,067,000 (37.10%) |
CORT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.40% (-0.30%) | 98.70% (0.00%) | 98.70% (0.10%) | 98.60% (0.20%) |
Profit Margin | 20.70% (-5.48%) | 21.90% (-13.10%) | 25.20% (-17.92%) | 30.70% (2.33%) |
EBITDA Margin | 20.30% (-10.18%) | 22.60% (-21.25%) | 28.70% (-17.77%) | 34.90% (-5.42%) |
Return on Average Equity (ROAE) | 22.70% (3.18%) | 22.00% (-0.90%) | 22.20% (-3.90%) | 23.10% (2.21%) |
Return on Average Assets (ROAA) | 18.70% (4.47%) | 17.90% (-8.21%) | 19.50% (-7.58%) | 21.10% (1.93%) |
Return on Sales (ROS) | 20.10% (-9.05%) | 22.10% (-21.07%) | 28.00% (-17.65%) | 34.00% (-6.08%) |
Return on Invested Capital (ROIC) | 27.00% (-21.51%) | 34.40% (25.55%) | 27.40% (-9.87%) | 30.40% (-2.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 37.33 (17.22%) | 31.84 (48.95%) | 21.38 (4.74%) | 20.41 (-28.22%) |
Price to Sales Ratio (P/S) | 7.71 (10.51%) | 6.97 (29.20%) | 5.4 (-13.74%) | 6.26 (-26.66%) |
Price to Book Ratio (P/B) | 7.77 (17.57%) | 6.61 (51.66%) | 4.36 (-28.37%) | 6.08 (4.75%) |
Debt to Equity Ratio (D/E) | 0.24 (4.41%) | 0.23 (39.26%) | 0.16 (27.34%) | 0.13 (39.13%) |
Earnings Per Share (EPS) | 1.35 (32.35%) | 1.02 (7.37%) | 0.95 (-2.06%) | 0.97 (5.43%) |
Sales Per Share (SPS) | 6.54 (40.38%) | 4.66 (23.78%) | 3.76 (18.93%) | 3.16 (3.20%) |
Free Cash Flow Per Share (FCFPS) | 1.9 (54.94%) | 1.23 (9.08%) | 1.12 (-22.44%) | 1.45 (10.87%) |
Book Value Per Share (BVPS) | 6.58 (34.54%) | 4.89 (4.13%) | 4.7 (44.63%) | 3.25 (-28.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.14 (35.65%) | 6 (9.87%) | 5.46 (49.10%) | 3.66 (-26.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 38 (26.67%) | 30 (57.89%) | 19 (5.56%) | 18 (-21.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.64 (26.75%) | 29.69 (60.38%) | 18.51 (7.71%) | 17.19 (-25.55%) |
Asset Turnover | 0.9 (10.15%) | 0.82 (5.96%) | 0.77 (12.37%) | 0.69 (-0.58%) |
Current Ratio | 3.35 (-23.67%) | 4.39 (-36.27%) | 6.89 (22.87%) | 5.61 (-44.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $195,895,000 (54.37%) | $126,900,000 (5.83%) | $119,910,000 (-28.38%) | $167,423,000 (11.07%) |
Enterprise Value (EV) | $5,149,121,153 (59.09%) | $3,236,507,475 (51.39%) | $2,137,832,535 (-2.48%) | $2,192,305,521 (-27.20%) |
Earnings Before Tax (EBT) | $160,017,000 (29.14%) | $123,913,000 (6.77%) | $116,061,000 (-7.16%) | $125,006,000 (-5.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $136,811,000 (25.51%) | $109,000,000 (-5.61%) | $115,473,000 (-9.46%) | $127,544,000 (-2.22%) |
Invested Capital | $579,051,000 (51.74%) | $381,612,000 (-14.39%) | $445,753,000 (49.02%) | $299,124,000 (-33.62%) |
Working Capital | $330,829,000 (-6.58%) | $354,131,000 (-17.02%) | $426,762,000 (94.94%) | $218,922,000 (-49.21%) |
Tangible Asset Value | $840,553,000 (35.24%) | $621,517,000 (6.53%) | $583,430,000 (37.68%) | $423,756,000 (-25.88%) |
Market Capitalization | $5,279,619,153 (57.69%) | $3,348,082,475 (53.13%) | $2,186,368,535 (-4.36%) | $2,285,947,521 (-24.78%) |
Average Equity | $615,632,750 (28.28%) | $479,895,500 (5.16%) | $456,335,750 (-6.37%) | $487,378,000 (3.91%) |
Average Assets | $748,825,000 (27.03%) | $589,503,000 (13.30%) | $520,293,000 (-2.29%) | $532,508,250 (3.95%) |
Invested Capital Average | $501,634,750 (61.65%) | $310,322,000 (-24.47%) | $410,865,500 (0.41%) | $409,203,500 (-0.48%) |
Shares | 104,775,137 (1.64%) | 103,081,357 (-4.24%) | 107,649,854 (-6.76%) | 115,451,895 (-0.62%) |
