RMR Mortgage Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.2 | 43.65 | -90.38% | 86.62 | -95.15% |
| P/S |
|
16.17 | 7.79 | 107.55% |
|
|
| P/BV |
|
0.55 | 0.7524 | -26.9% |
|
|
| P/FCF |
|
0.5162 | 51.73 | -99% |
|
|
| Ev/Ebitda |
|
0 | 23.9 | -100% |
|
|
| Ev/S |
|
19.18 | 13.01 | 47.44% |
|
|
| Ev/FCF |
|
0.6113 | 111.21 | -99.45% |
|
|
| E/P |
|
-0.5318 | 0.025 | -2229.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
384.62 | 67.83 | 467.05% | 125.14 | +207.34% |
| ROE |
|
13.64 | 1.33 | 925.66% |
|
|
| ROA |
|
9.54 | 2.83 | 237.34% |
|
|
| ROIC |
|
10.76 | 3.02 | 256.29% |
|
|
| ROS |
|
-861.54 | 16.35 | -5370.97% |
|
|
| ROCE |
|
0 | -10.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 5.97 | -67.3% | 1.95 | 0% |
| Nеt Debt/Ebitda |
|
0 | 4.33 | -100% |
|
|
| Debt/Ratio |
|
0.2489 | 0.6285 | -60.4% |
|
|
| Debt/Equity |
|
0 | 5.38 | -100% |
|
|
| Debt/Net Income |
|
-0.8714 | 38.87 | -102.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.82 | 1.92 | 203.33% | 6.49 | -10.38% |
| Number of years of dividend growth |
|
2 | 6.5 | -69.23% | ||
| DSI |
|
0.7857 | 0.9464 | -16.98% |
|
|
| Average dividend growth |
|
14.38 | 3.46 | 316.33% |
|
|
| Average percentage for 5 years |
|
6.49 | 4.03 | 61.08% |
|
|
| Average percentage for payments |
|
123.92 | 113.58 | 9.11% |
|
|
| Difference from average difference in sector |
|
3.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-35 | -3.57 | 880.39% | ||
| Growth impulse Ebitda in 5 years |
|
174.07 | -12.65 | -1476.05% | ||
| Growth impulse Net Income in 5 years |
|
-800 | 37.66 | -2224.27% | ||
| Growth impulse FCF in 5 years |
|
2000 | 113.49 | 1662.27% | ||
| Growth impulse EPS in 5 years |
|
-703.3 | 136.96 | -613.51% |
IP Score
6.26/10
