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Slate Grocery REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.62 | -2.4 | -710.29% | 15.65 | -6.6% |
| P/S |
|
2.77 | 4.84 | -42.68% |
|
|
| P/BV |
|
0.679 | 0.9382 | -27.63% |
|
|
| P/FCF |
|
9.2 | 10.42 | -11.69% |
|
|
| Ev/Ebitda |
|
13.42 | 118.9 | -88.71% |
|
|
| Ev/S |
|
8.24 | 7.55 | 9.14% |
|
|
| Ev/FCF |
|
25.71 | 56.44 | -54.44% |
|
|
| E/P |
|
0.0643 | 2.07 | -96.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.43 | 37.39 | 64.3% | 63.97 | -3.98% |
| ROE |
|
5.83 | 7.65 | -23.85% |
|
|
| ROA |
|
1.77 | 3.32 | -46.52% |
|
|
| ROIC |
|
0 | 4.7 | -100% |
|
|
| ROS |
|
18.97 | 18.51 | 2.51% |
|
|
| ROCE |
|
5.23 | 14.12 | -62.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.08 | 20.68 | -56.09% | 9.71 | -6.45% |
| Nеt Debt/Ebitda |
|
8.9 | 15.97 | -44.23% |
|
|
| Debt/Ratio |
|
0.5223 | 0.3124 | 67.21% |
|
|
| Debt/Equity |
|
1.62 | 1.2 | 34.91% |
|
|
| Debt/Net Income |
|
29.41 | 9.45 | 211.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.51 | 4.38 | 94.26% | 8.75 | -2.79% |
| Number of years of dividend growth |
|
0 | 1.06 | -100% | ||
| DSI |
|
1 | 0.818 | 22.25% |
|
|
| Average dividend growth |
|
0.1782 | -283.31 | -100.06% |
|
|
| Average percentage for 5 years |
|
8.75 | 10.74 | -18.5% |
|
|
| Average percentage for payments |
|
101.78 | 50.89 | 100.01% |
|
|
| Difference from average difference in sector |
|
4.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.85 | 425.72 | -84.53% | ||
| Growth impulse Ebitda in 5 years |
|
61.39 | 558.32 | -89% | ||
| Growth impulse Net Income in 5 years |
|
-3.96 | 457.09 | -100.87% | ||
| Growth impulse FCF in 5 years |
|
83.17 | -948.77 | -108.77% | ||
| Growth impulse EPS in 5 years |
|
-24.53 | 977.6 | -102.51% |
IP Score
5.37/10
