Company Analysis First Real Estate Investment Trust
1. Summary
Advantages
- The stock's return over the last year (22.66%) is higher than the sector average (-25.94%).
- The company's current efficiency (ROE=7.27%) is higher than the sector average (ROE=3.61%)
Disadvantages
- Price (0.2035 $) is higher than fair price (0.2007 $)
- Dividends (1.27%) are below the sector average (6.03%).
- Current debt level 37.88% has increased over 5 years from 34.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -15.7% | 0.6% |
| 90 days | 12.9% | -24.8% | 6.3% |
| 1 year | 22.7% | -25.9% | 11.6% |
FESNF vs Sector: First Real Estate Investment Trust has outperformed the "Real Estate" sector by 48.6% over the past year.
FESNF vs Market: First Real Estate Investment Trust has outperformed the market by 11.09% over the past year.
Stable price: FESNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FESNF with weekly volatility of 0.4359% 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 (0.2035 $) is higher than the fair price (0.2007 $).
Price is higher than fair: The current price (0.2035 $) is 1.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.94) is lower than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (8.94) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6503) is lower than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (0.6503) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.22) is higher than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (5.22) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.44) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (11.44) is lower than that of the market as a whole (40.12).
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 -22.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (7.27%) is higher than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (7.27%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.04%) is higher than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (4.04%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.27% is below the average for the sector '6.03%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.27% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 1.27% 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 (108.58%) are at an uncomfortable level.
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