MAX Chat
Realty Income
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.42 | 72.5 | -26.31% | 55.92 | -4.47% |
| P/S |
|
8.72 | 8.18 | 6.58% |
|
|
| P/BV |
|
1.18 | -8.76 | -113.44% |
|
|
| P/FCF |
|
11.29 | 21.93 | -48.54% |
|
|
| Ev/Ebitda |
|
21.71 | 153.35 | -85.84% |
|
|
| Ev/S |
|
13.72 | 10.51 | 30.5% |
|
|
| Ev/FCF |
|
20.23 | 27.89 | -27.46% |
|
|
| E/P |
|
0.0213 | 0.0302 | -29.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.17 | 51.71 | 22.15% | 78.34 | -19.37% |
| ROE |
|
2.4 | 1.96 | 22.43% |
|
|
| ROA |
|
1.36 | 2.97 | -54.21% |
|
|
| ROIC |
|
2.5 | 6.96 | -64.09% |
|
|
| ROS |
|
16.33 | 19.48 | -16.15% |
|
|
| ROCE |
|
2.39 | 56.37 | -95.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.04 | 4.35 | 84.87% | 7.57 | +6.21% |
| Nеt Debt/Ebitda |
|
7.9 | -22.32 | -135.41% |
|
|
| Debt/Ratio |
|
0.3887 | 0.4194 | -7.31% |
|
|
| Debt/Equity |
|
0.7627 | -7.57 | -110.07% |
|
|
| Debt/Net Income |
|
31.09 | 22.74 | 36.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.6 | 3.28 | 70.56% | 5.32 | +5.18% |
| Number of years of dividend growth |
|
28 | 6.89 | 306.11% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
3.47 | 2.12 | 63.66% |
|
|
| Average percentage for 5 years |
|
5.32 | 3.43 | 55.32% |
|
|
| Average percentage for payments |
|
185.59 | 215.24 | -13.77% |
|
|
| Difference from average difference in sector |
|
2.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
219.46 | 53.59 | 309.52% | ||
| Growth impulse Ebitda in 5 years |
|
114.81 | 46.1 | 149.05% | ||
| Growth impulse Net Income in 5 years |
|
117.64 | 29.97 | 292.53% | ||
| Growth impulse FCF in 5 years |
|
219.04 | 49.84 | 339.49% | ||
| Growth impulse EPS in 5 years |
|
-13.42 | 8.75 | -253.37% |
IP Score
5.97/10
