Link Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.35 | 15.74 | -46.98% | 32.84 | -74.58% |
| P/S |
|
6.24 | 2.3 | 171.41% |
|
|
| P/BV |
|
0.4938 | 0.6775 | -27.12% |
|
|
| P/FCF |
|
26.55 | -72.38 | -136.68% |
|
|
| Ev/Ebitda |
|
14.22 | -4.18 | -440.36% |
|
|
| Ev/S |
|
10.18 | 4.05 | 151.31% |
|
|
| Ev/FCF |
|
37.54 | -223.62 | -116.79% |
|
|
| E/P |
|
-0.0195 | 0.0357 | -154.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.6 | 27.02 | 164.99% | 62.47 | +14.61% |
| ROE |
|
-1.08 | 5.56 | -119.4% |
|
|
| ROA |
|
-0.7617 | 2.42 | -131.47% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-14.04 | 10.04 | -239.9% |
|
|
| ROCE |
|
5.61 | 0.7728 | 625.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.25 | -3.02 | -306.82% | 8.27 | -24.47% |
| Nеt Debt/Ebitda |
|
5.51 | -3.57 | -254.41% |
|
|
| Debt/Ratio |
|
0.2502 | 0.202 | 23.88% |
|
|
| Debt/Equity |
|
0.2645 | 23.15 | -98.86% |
|
|
| Debt/Net Income |
|
-31.87 | 6.12 | -621.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.72 | 9.61 | 1.13% | 6.17 | +57.46% |
| Number of years of dividend growth |
|
0 | 0.7949 | -100% | ||
| DSI |
|
0.8571 | 0.8566 | 0.0677% |
|
|
| Average dividend growth |
|
2.29 | -4.96 | -146.19% |
|
|
| Average percentage for 5 years |
|
6.17 | 7.38 | -16.32% |
|
|
| Average percentage for payments |
|
53.28 | 90.55 | -41.16% |
|
|
| Difference from average difference in sector |
|
0.1089 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.78 | -45.01 | -170.61% | ||
| Growth impulse Ebitda in 5 years |
|
28.35 | -57.24 | -149.53% | ||
| Growth impulse Net Income in 5 years |
|
-88.42 | -84.74 | 4.34% | ||
| Growth impulse FCF in 5 years |
|
-36.21 | 17.74 | -304.11% | ||
| Growth impulse EPS in 5 years |
|
-92.15 | -124.68 | -26.09% |
IP Score
4.28/10
