First Capital 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% | 81.41 | -100% |
| P/S |
|
4.62 | 5.79 | -20.27% |
|
|
| P/BV |
|
0.5999 | 1.14 | -47.32% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
18.8 | 117.76 | -84.04% |
|
|
| Ev/S |
|
12.33 | 9.45 | 30.37% |
|
|
| Ev/FCF |
|
75.6 | 66.34 | 13.96% |
|
|
| E/P |
|
0 | 2.81 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.57 | 30.75 | 113.23% | 47.1 | +39.23% |
| ROE |
|
-2.57 | 2.09 | -223.03% |
|
|
| ROA |
|
-1.1 | 1.12 | -198.52% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
-19.48 | 7.1 | -374.28% |
|
|
| ROCE |
|
8.44 | 5.17 | 63.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.99 | 18.34 | -34.61% | 67.7 | -82.28% |
| Nеt Debt/Ebitda |
|
11.75 | 13.83 | -15.05% |
|
|
| Debt/Ratio |
|
0.4444 | 0.2939 | 51.19% |
|
|
| Debt/Equity |
|
0 | 25.12 | -100% |
|
|
| Debt/Net Income |
|
-40.37 | 16.18 | -349.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.8 | 10.04 | -22.28% | 5.61 | +39.04% |
| Number of years of dividend growth |
|
2 | 0.6774 | 195.24% | ||
| DSI |
|
0.8571 | 0.8043 | 6.57% |
|
|
| Average dividend growth |
|
-15.69 | -222.58 | -92.95% |
|
|
| Average percentage for 5 years |
|
5.61 | 10.13 | -44.62% |
|
|
| Average percentage for payments |
|
191.27 | 78.52 | 143.59% |
|
|
| Difference from average difference in sector |
|
-2.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-32.38 | 165.57 | -119.56% | ||
| Growth impulse Ebitda in 5 years |
|
-96.98 | 158.69 | -161.11% | ||
| Growth impulse Net Income in 5 years |
|
-124.51 | 146.12 | -185.21% | ||
| Growth impulse FCF in 5 years |
|
101.28 | -12.89 | -885.73% | ||
| Growth impulse EPS in 5 years |
|
-126.67 | 400.85 | -131.6% |
IP Score
3.86/10
