Ascendas Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
71.03 | 30.34 | 134.12% | 28.37 | +150.4% |
| P/S |
|
8.57 | 5.78 | 48.13% |
|
|
| P/BV |
|
0.9404 | 1.15 | -18.18% |
|
|
| P/FCF |
|
8.95 | 9.08 | -1.39% |
|
|
| Ev/Ebitda |
|
17.06 | 116.64 | -85.37% |
|
|
| Ev/S |
|
14.19 | 9.36 | 51.57% |
|
|
| Ev/FCF |
|
16.64 | 66.02 | -74.79% |
|
|
| E/P |
|
0.0158 | 2.79 | -99.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.67 | 31.31 | 109.75% | 61.94 | +6.02% |
| ROE |
|
1.32 | 2.15 | -38.53% |
|
|
| ROA |
|
0.7405 | 1.15 | -35.53% |
|
|
| ROIC |
|
6.92 | 4.91 | 40.94% |
|
|
| ROS |
|
12.06 | 7.46 | 61.76% |
|
|
| ROCE |
|
0 | 6.69 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.85 | 17.97 | -50.76% | 7.3 | +21.13% |
| Nеt Debt/Ebitda |
|
8.55 | 13.48 | -36.62% |
|
|
| Debt/Ratio |
|
0.3568 | 0.2922 | 22.08% |
|
|
| Debt/Equity |
|
24.5 | 16.79 | 45.87% |
|
|
| Debt/Net Income |
|
48.18 | 13.72 | 251.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.23/10
|
2.49 | 5.52 | -54.87% | 3.43 | -27.42% |
| Number of years of dividend growth |
|
0 | 0.5484 | -100% | ||
| DSI |
|
0.7857 | 0.8006 | -1.86% |
|
|
| Average dividend growth |
|
3.74 | -219.04 | -101.71% |
|
|
| Average percentage for 5 years |
|
3.43 | 8.6 | -60.12% |
|
|
| Average percentage for payments |
|
128.86 | 71.43 | 80.39% |
|
|
| Difference from average difference in sector |
|
-3.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.28 | 144.01 | -82.45% | ||
| Growth impulse Ebitda in 5 years |
|
69.15 | 136.28 | -49.26% | ||
| Growth impulse Net Income in 5 years |
|
-73.36 | 123.97 | -159.18% | ||
| Growth impulse FCF in 5 years |
|
54.69 | -12.48 | -538.22% | ||
| Growth impulse EPS in 5 years |
|
-80.94 | 360.08 | -122.48% |
IP Score
4.07/10
