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Company Analysis Regal Real Estate Investment Trust
1. Summary
Advantages
- Price (0.425 HK$) is less than fair price (0.4998 HK$)
- The company's current efficiency (ROE=-1.57%) is higher than the sector average (ROE=-7.28%)
Disadvantages
- Dividends (0%) are below the sector average (12.42%).
- The stock's return over the last year (-13.27%) is lower than the sector average (1.98%).
- Current debt level 42.74% has increased over 5 years from 39.15%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regal Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.2% | -1.8% | 3.2% |
| 90 days | 16.4% | 7.6% | 3.7% |
| 1 year | -13.3% | 2% | 37.1% |
1881 vs Sector: Regal Real Estate Investment Trust has significantly underperformed the "Real Estate" sector by -15.25% over the past year.
1881 vs Market: Regal Real Estate Investment Trust has significantly underperformed the market by -50.32% over the past year.
Stable price: 1881 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1881 with weekly volatility of -0.2551% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.425 HK$) is lower than the fair price (0.4998 HK$).
Price not significantly lower than the fair price: The current price (0.425 HK$) is slightly lower than the fair price by 17.6%.
4.2. P/E
P/E vs Sector: The company's P/E (7.35) is lower than that of the sector as a whole (28.32).
P/E vs Market: The company's P/E (7.35) is lower than that of the market as a whole (44.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1186) is lower than that of the sector as a whole (0.618).
P/BV vs Market: The company's P/BV (0.1186) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.18) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (2.18) is lower than that of the market as a whole (2.64).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.27) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (11.27) is higher than that of the market as a whole (9.93).
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 -18.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.57%) is higher than that of the sector as a whole (-7.28%).
ROE vs Market: The company's ROE (-1.57%) is lower than that of the market as a whole (2.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8408%) is lower than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (-0.8408%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '12.42%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.26%) are at an uncomfortable level.
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