Fortune Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.55 | 15.74 | 49.56% | -6.06 | -488.26% |
| P/S |
|
5.49 | 2.3 | 139.03% |
|
|
| P/BV |
|
0.3494 | 0.6775 | -48.42% |
|
|
| P/FCF |
|
9.64 | -75.66 | -112.74% |
|
|
| Ev/Ebitda |
|
21.23 | -4.18 | -608.24% |
|
|
| Ev/S |
|
10.84 | 4.05 | 167.62% |
|
|
| Ev/FCF |
|
16.65 | -234.48 | -107.1% |
|
|
| E/P |
|
-0.0138 | 0.0357 | -138.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.6 | 26.74 | 111.68% | 14.04 | +303.16% |
| ROE |
|
-0.5435 | 5.56 | -109.78% |
|
|
| ROA |
|
-0.388 | 2.42 | -116.03% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-8.67 | 10.04 | -186.39% |
|
|
| ROCE |
|
0 | 3.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.59 | -3.02 | -417.47% | 12.92 | -25.76% |
| Nеt Debt/Ebitda |
|
9.56 | -3.57 | -368.14% |
|
|
| Debt/Ratio |
|
0.2425 | 0.202 | 20.03% |
|
|
| Debt/Equity |
|
29.71 | 23.15 | 28.35% |
|
|
| Debt/Net Income |
|
-61.84 | 6.12 | -1111% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.13 | 9.59 | 26.54% | 9.3 | +30.49% |
| Number of years of dividend growth |
|
1 | 0.7949 | 25.81% | ||
| DSI |
|
0.7857 | 0.8529 | -7.88% |
|
|
| Average dividend growth |
|
-2.8 | -6.16 | -54.57% |
|
|
| Average percentage for 5 years |
|
9.3 | 7.34 | 26.67% |
|
|
| Average percentage for payments |
|
44.46 | 90.55 | -50.9% |
|
|
| Difference from average difference in sector |
|
2.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.3524 | -45.01 | -100.78% | ||
| Growth impulse Ebitda in 5 years |
|
-60.68 | -57.24 | 6.01% | ||
| Growth impulse Net Income in 5 years |
|
-110.49 | -84.74 | 30.39% | ||
| Growth impulse FCF in 5 years |
|
-24.19 | 54.88 | -144.08% | ||
| Growth impulse EPS in 5 years |
|
-103.68 | -124.68 | -16.84% |
IP Score
3.71/10
