Artis Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 31.92 | -100% | 17.96 | -100% |
| P/S |
|
2.09 | 5.79 | -63.89% |
|
|
| P/BV |
|
0.3088 | 1.14 | -72.91% |
|
|
| P/FCF |
|
0 | 8.98 | -100% |
|
|
| Ev/Ebitda |
|
32.7 | 117.77 | -72.23% |
|
|
| Ev/S |
|
9.47 | 9.46 | 0.1815% |
|
|
| Ev/FCF |
|
40 | 66.31 | -39.68% |
|
|
| E/P |
|
0 | 2.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.17 | 30.75 | -14.9% | 50.69 | -48.37% |
| ROE |
|
-14.6 | 2.09 | -799.48% |
|
|
| ROA |
|
-6.71 | 1.12 | -700.68% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
-98.88 | 7.1 | -1491.78% |
|
|
| ROCE |
|
0 | 5.17 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
25.94 | 18.34 | 41.41% | 14.59 | +77.82% |
| Nеt Debt/Ebitda |
|
25.54 | 13.83 | 84.73% |
|
|
| Debt/Ratio |
|
0.5102 | 0.2939 | 73.59% |
|
|
| Debt/Equity |
|
0 | 16.85 | -100% |
|
|
| Debt/Net Income |
|
-7.6 | 16.18 | -147% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.91 | 9.45 | 4.91% | 7.94 | +24.8% |
| Number of years of dividend growth |
|
0 | 0.6452 | -100% | ||
| DSI |
|
0.7857 | 0.802 | -2.03% |
|
|
| Average dividend growth |
|
-18.03 | -223.64 | -91.94% |
|
|
| Average percentage for 5 years |
|
7.94 | 9.9 | -19.76% |
|
|
| Average percentage for payments |
|
141.27 | 78.52 | 79.91% |
|
|
| Difference from average difference in sector |
|
0.4637 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-52.75 | 164.31 | -132.1% | ||
| Growth impulse Ebitda in 5 years |
|
-64.23 | 155.88 | -141.2% | ||
| Growth impulse Net Income in 5 years |
|
-298.64 | 142.59 | -309.44% | ||
| Growth impulse FCF in 5 years |
|
-71.11 | -5.06 | 1305.34% | ||
| Growth impulse EPS in 5 years |
|
-353.58 | 398.4 | -188.75% |
IP Score
3.37/10
