SOSiLA Logistics REIT, Inc.

TSE
2979
Stock
Yield per half year: +9.66%
Dividend yield: 4.95%
Sector: Real Estate

SOSiLA Logistics REIT, Inc.

125000125000120000120000115000115000110000110000105000105000100000100000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
24.88 170.62 -85.42% 37.53 -33.72%
P/S 10.3 158.01 -93.48%
P/BV 1.12 154.21 -99.27%
P/FCF 17.43 -74.45 -123.42%
Ev/Ebitda 25.79 169.16 -84.75%
Ev/S 16.77 161.07 -89.59%
Ev/FCF 29.23 -139.85 -120.9%
E/P 0.0414 0.0777 -46.72%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
65.04 36.79 76.81% 65.1 -0.0903%
ROE 4.48 10.66 -58.02%
ROA 2.42 4.32 -43.94%
ROIC 0 6.89 -100%
ROS 41.4 23.76 74.27%
ROCE 5.12 12.99 -60.59%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
11.1 7.45 49.04% 10.93 +1.61%
Nеt Debt/Ebitda 9.95 6.06 64.33%
Debt/Ratio 0.4237 0.4101 3.3%
Debt/Equity 0.8512 1.3 -34.44%
Debt/Net Income 17.44 12.42 40.44%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.95 5.68 -12.92% 3.23 +53.16%
Number of years of dividend growth 3 1.68 78.64%
DSI 0.9167 0.8345 9.84%
Average dividend growth -3912.36 -291.36 1242.78%
Average percentage for 5 years 3.23 4.88 -33.72%
Average percentage for payments 95.52 61.7 54.82%
Difference from average difference in sector -0.7347

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
283.44 440.95 -35.72%
Growth impulse Ebitda in 5 years 237.95 608.56 -60.9%
Growth impulse Net Income in 5 years 277.4 1170.46 -76.3%
Growth impulse FCF in 5 years -106.23 5343.8 -101.99%
Growth impulse EPS in 5 years 166.82 -8.57 -2046.56%
IP Score
5.56/10

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