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GLP J-REIT
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.75 | 170.62 | -87.84% | 27.7 | -25.09% |
| P/S |
|
10.37 | 158.01 | -93.44% |
|
|
| P/BV |
|
1.19 | 154.21 | -99.23% |
|
|
| P/FCF |
|
-7.32 | -74.45 | -90.17% |
|
|
| Ev/Ebitda |
|
24.64 | 169.16 | -85.43% |
|
|
| Ev/S |
|
17.25 | 161.07 | -89.29% |
|
|
| Ev/FCF |
|
-10.62 | -139.85 | -92.41% |
|
|
| E/P |
|
0.0421 | 0.0777 | -45.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.99 | 36.79 | 90.25% | 70.73 | -1.05% |
| ROE |
|
6.14 | 10.66 | -42.44% |
|
|
| ROA |
|
3.23 | 4.32 | -25.27% |
|
|
| ROIC |
|
6.51 | 6.89 | -5.47% |
|
|
| ROS |
|
50 | 23.76 | 110.48% |
|
|
| ROCE |
|
6.17 | 12.99 | -52.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.43 | 7.45 | 40.04% | 10.21 | +2.16% |
| Nеt Debt/Ebitda |
|
9.82 | 6.06 | 62.19% |
|
|
| Debt/Ratio |
|
0.4425 | 0.4101 | 7.89% |
|
|
| Debt/Equity |
|
0.8975 | 1.3 | -30.87% |
|
|
| Debt/Net Income |
|
14.6 | 12.42 | 17.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.65 | 5.68 | -18.2% | 4.21 | +10.38% |
| Number of years of dividend growth |
|
1 | 1.68 | -40.45% | ||
| DSI |
|
0.7143 | 0.8345 | -14.41% |
|
|
| Average dividend growth |
|
4.01 | -291.36 | -101.38% |
|
|
| Average percentage for 5 years |
|
4.21 | 4.88 | -13.61% |
|
|
| Average percentage for payments |
|
109.4 | 61.7 | 77.31% |
|
|
| Difference from average difference in sector |
|
-1.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.55 | 440.95 | -91.48% | ||
| Growth impulse Ebitda in 5 years |
|
36.46 | 608.56 | -94.01% | ||
| Growth impulse Net Income in 5 years |
|
43.82 | 1170.46 | -96.26% | ||
| Growth impulse FCF in 5 years |
|
-368.12 | 5343.8 | -106.89% | ||
| Growth impulse EPS in 5 years |
|
16.95 | -8.57 | -297.78% |
IP Score
5.09/10
