Max Chat
First Real Estate Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.94 | 26.95 | -66.82% | 7.77 | +15.02% |
| P/S |
|
5.22 | 4.84 | 7.88% |
|
|
| P/BV |
|
0.6503 | 0.9905 | -34.34% |
|
|
| P/FCF |
|
0 | 9.89 | -100% |
|
|
| Ev/Ebitda |
|
11.44 | 125.34 | -90.87% |
|
|
| Ev/S |
|
10.2 | 7.43 | 37.28% |
|
|
| Ev/FCF |
|
12.9 | 66.72 | -80.67% |
|
|
| E/P |
|
0 | 2.76 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.11 | 32.73 | 172.27% | -21.68 | -511.12% |
| ROE |
|
7.27 | 3.61 | 101.45% |
|
|
| ROA |
|
4.04 | 1.6 | 152.09% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
58.34 | 16.01 | 264.48% |
|
|
| ROCE |
|
11.1 | 7.25 | 53.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.14 | 22.04 | -72.16% | 5.86 | +4.69% |
| Nеt Debt/Ebitda |
|
5.59 | 17.15 | -67.42% |
|
|
| Debt/Ratio |
|
0.3788 | 0.2949 | 28.49% |
|
|
| Debt/Equity |
|
0.7986 | 1.18 | -32.06% |
|
|
| Debt/Net Income |
|
9.37 | 3.09 | 203.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.18/10
|
1.27 | 6.03 | -78.95% | 1.55 | -17.96% |
| Number of years of dividend growth |
|
0 | 0.7742 | -100% | ||
| DSI |
|
0.6429 | 0.7904 | -18.67% |
|
|
| Average dividend growth |
|
-32.95 | -242.75 | -86.43% |
|
|
| Average percentage for 5 years |
|
1.55 | 7.14 | -78.32% |
|
|
| Average percentage for payments |
|
83.99 | 63.07 | 33.17% |
|
|
| Difference from average difference in sector |
|
-4.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-26.42 | 28.13 | -193.92% | ||
| Growth impulse Ebitda in 5 years |
|
-19.49 | 24.29 | -180.24% | ||
| Growth impulse Net Income in 5 years |
|
1.23 | 18.2 | -93.24% | ||
| Growth impulse FCF in 5 years |
|
-32.96 | -105.75 | -68.83% | ||
| Growth impulse EPS in 5 years |
|
-57.27 | 134.46 | -142.59% |
IP Score
3.94/10
