Slate Grocery REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
42.02 | 25.76 | 63.12% | 15.82 | 165.54% |
| P/S |
|
2.81 | 4.04 | -30.36% |
|
|
| P/BV |
|
0.6587 | 0.6983 | -5.66% |
|
|
| P/FCF |
|
0 | -107.78 | -100% |
|
|
| Ev/Ebitda |
|
13.5 | 110.88 | -87.82% |
|
|
| Ev/S |
|
8.41 | 7.37 | 14.08% |
|
|
| Ev/FCF |
|
23.82 | -136.9 | -117.4% |
|
|
| E/P |
|
0 | 3.81 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.29 | 26.92 | 131.33% | 68.7 | -9.34% |
| ROE |
|
1.98 | 1.17 | 69.61% |
|
|
| ROA |
|
0.6081 | 9.64 | -93.69% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
6.69 | 8.2 | -18.38% |
|
|
| ROCE |
|
5.15 | -67.41 | -107.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.18 | 669.69 | -98.63% | 8.89 | 3.17% |
| Nеt Debt/Ebitda |
|
8.99 | 41.27 | -78.22% |
|
|
| Debt/Ratio |
|
0.5196 | 2.19 | -76.31% |
|
|
| Debt/Equity |
|
0 | 19.26 | -100% |
|
|
| Debt/Net Income |
|
85.45 | 16.74 | 410.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.93 | 9.49 | 4.68% | 8.97 | 10.7% |
| Number of years of dividend growth |
|
0 | 0.5161 | -100% |
|
|
| DSI |
|
0.9286 | 0.7923 | 17.2% |
|
|
| Average dividend growth |
|
-5.51 | -138.46 | -96.02% |
|
|
| Average percentage for 5 years |
|
8.97 | 9.94 | -9.74% |
|
|
| Average percentage for payments |
|
100.43 | 78.69 | 27.62% |
|
|
| Difference from average difference in sector |
|
0.4443 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
43.86 | 164.32 | -73.31% |
| Growth impulse Ebitda 5 years |
|
42.11 | -44.13 | -195.42% |
| Growth impulse Net Income 5 years |
|
-55.86 | 238.65 | -123.41% |
| Growth impulse FCF 5 years |
|
70.9 | -160.02 | -144.31% |
| Growth impulse EPS 5 years |
|
-68.1 | 19882.48 | -100.34% |
IP Score
4.58/10
