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 | 31.92 | -71.99% | 7.77 | +15.04% |
| P/S |
|
5.22 | 5.79 | -9.9% |
|
|
| P/BV |
|
0.6503 | 1.14 | -42.89% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
11.44 | 117.76 | -90.28% |
|
|
| Ev/S |
|
10.2 | 9.45 | 7.86% |
|
|
| Ev/FCF |
|
12.9 | 66.34 | -80.55% |
|
|
| 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
|
89.11 | 30.75 | 189.79% | -21.68 | -511.06% |
| ROE |
|
7.27 | 2.09 | 248.26% |
|
|
| ROA |
|
4.04 | 1.12 | 261.8% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
58.34 | 7.1 | 721.43% |
|
|
| ROCE |
|
11.1 | 6.52 | 70.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.14 | 18.34 | -66.55% | 5.86 | +4.68% |
| Nеt Debt/Ebitda |
|
5.59 | 13.83 | -59.59% |
|
|
| Debt/Ratio |
|
0.3788 | 0.2939 | 28.88% |
|
|
| Debt/Equity |
|
0 | 25.12 | -100% |
|
|
| Debt/Net Income |
|
9.37 | 16.18 | -42.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.08/10
|
0.8338 | 10.04 | -91.69% | 1.35 | -38.03% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
0.7143 | 0.8043 | -11.19% |
|
|
| Average dividend growth |
|
-27.09 | -222.58 | -87.83% |
|
|
| Average percentage for 5 years |
|
1.35 | 10.13 | -86.72% |
|
|
| Average percentage for payments |
|
83.99 | 78.52 | 6.97% |
|
|
| Difference from average difference in sector |
|
-9.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.73 | 165.57 | -117.96% | ||
| Growth impulse Ebitda in 5 years |
|
-23.13 | 158.69 | -114.58% | ||
| Growth impulse Net Income in 5 years |
|
-3.29 | 146.12 | -102.25% | ||
| Growth impulse FCF in 5 years |
|
-35.98 | -12.89 | 179.13% | ||
| Growth impulse EPS in 5 years |
|
-59.25 | 400.85 | -114.78% |
IP Score
3.92/10
