Company Analysis Brookfield India Real Estate Trust
1. Summary
Advantages
- Price (299.14 βΉ) is less than fair price (399.5 βΉ)
- The stock's return over the last year (17.15%) is higher than the sector average (-1.43%).
Disadvantages
- Dividends (0%) are below the sector average (0.3353%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=7.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brookfield India Real Estate Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2.2% | 4.2% |
| 90 days | 6.9% | -28% | -2.1% |
| 1 year | 17.1% | -1.4% | 6.7% |
BIRET-RR vs Sector: Brookfield India Real Estate Trust has outperformed the "Real Estate" sector by 18.57% over the past year.
BIRET-RR vs Market: Brookfield India Real Estate Trust has outperformed the market by 10.48% over the past year.
Stable price: BIRET-RR is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIRET-RR with weekly volatility of 0.3298% 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 (299.14 βΉ) is lower than the fair price (399.5 βΉ).
Price significantly below the fair price: The current price (299.14 βΉ) is 33.5% lower 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 (59.48).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.71).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.37).
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 (428.67).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.8).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-20.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (34.47).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3353%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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