Company Analysis Embassy Office Parks REIT
1. Summary
Advantages
- Dividends (7.3%) are higher than the sector average (0.6323%).
Disadvantages
- Price (376.05 βΉ) is higher than fair price (371.37 βΉ)
- The stock's return over the last year (14.71%) is lower than the sector average (48.35%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=4.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Embassy Office Parks REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.2% | -13.5% | 3.5% |
| 90 days | -3.7% | -49.2% | -2.2% |
| 1 year | 14.7% | 48.3% | 9% |
EMBASSY vs Sector: Embassy Office Parks REIT has significantly underperformed the "Real Estate" sector by -33.64% over the past year.
EMBASSY vs Market: Embassy Office Parks REIT has outperformed the market by 5.7% over the past year.
Stable price: EMBASSY is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EMBASSY with weekly volatility of 0.2829% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (376.05 βΉ) is higher than the fair price (371.37 βΉ).
Price is higher than fair: The current price (376.05 βΉ) is 1.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.67).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (120.03%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.3% is higher than the average for the sector '0.6323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.3% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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