Max Chat
Principal Real Estate Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.26 | 63.39 | -94.85% | -0.864 | -477.76% |
| P/S |
|
3.13 | 3.95 | -20.84% |
|
|
| P/BV |
|
0.9071 | 2.7 | -66.36% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
4.31 | -120.2 | -103.58% |
|
|
| Ev/S |
|
4.52 | 4.2 | 7.46% |
|
|
| Ev/FCF |
|
12.35 | -4.56 | -370.66% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
104.86 | 29.92 | 250.49% | 103.1 | +1.7% |
| ROE |
|
30.4 | 16.52 | 84.07% |
|
|
| ROA |
|
20.75 | 3.56 | 482.38% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
95.79 | 21.29 | 349.96% |
|
|
| ROCE |
|
-14.79 | 14.62 | -201.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.33 | -147.75 | -100.9% | -0.8529 | -255.46% |
| Nеt Debt/Ebitda |
|
1.33 | -140.72 | -100.94% |
|
|
| Debt/Ratio |
|
0.2805 | 0.165 | 70% |
|
|
| Debt/Equity |
|
0.438 | 8.17 | -94.64% |
|
|
| Debt/Net Income |
|
1.45 | 20.03 | -92.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.97 | 2.95 | 305.98% | 10.8 | +10.82% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
1.09 | -5.67 | -119.2% |
|
|
| Average percentage for 5 years |
|
10.8 | 3.54 | 204.79% |
|
|
| Average percentage for payments |
|
51.86 | 56.02 | -7.42% |
|
|
| Difference from average difference in sector |
|
9.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-144.01 | 28.83 | -599.51% | ||
| Growth impulse Ebitda in 5 years |
|
-146.32 | -55.78 | 162.32% | ||
| Growth impulse Net Income in 5 years |
|
-141.52 | 127.33 | -211.14% | ||
| Growth impulse FCF in 5 years |
|
-70.57 | -761.5 | -90.73% | ||
| Growth impulse EPS in 5 years |
|
-142.77 | 5283.5 | -102.7% |
IP Score
6.11/10
