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Comforia Residential REIT, Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.44 | 170.62 | -83.92% | 28.32 | -3.11% |
| P/S |
|
10.88 | 158.01 | -93.11% |
|
|
| P/BV |
|
1.55 | 154.21 | -99% |
|
|
| P/FCF |
|
-35.77 | -74.45 | -51.95% |
|
|
| Ev/Ebitda |
|
31.04 | 169.16 | -81.65% |
|
|
| Ev/S |
|
18.3 | 161.07 | -88.64% |
|
|
| Ev/FCF |
|
-62.73 | -139.85 | -55.14% |
|
|
| E/P |
|
0.038 | 0.0777 | -51.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.95 | 36.79 | 60.24% | 59.01 | -0.104% |
| ROE |
|
5.77 | 10.66 | -45.88% |
|
|
| ROA |
|
2.68 | 4.32 | -38.01% |
|
|
| ROIC |
|
5.19 | 6.89 | -24.65% |
|
|
| ROS |
|
39.66 | 23.76 | 66.95% |
|
|
| ROCE |
|
6.35 | 12.99 | -51.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.23 | 7.45 | 77.65% | 13.02 | +1.65% |
| Nеt Debt/Ebitda |
|
12.58 | 6.06 | 107.77% |
|
|
| Debt/Ratio |
|
0.5152 | 0.4101 | 25.61% |
|
|
| Debt/Equity |
|
1.15 | 1.3 | -11.08% |
|
|
| Debt/Net Income |
|
19.67 | 12.42 | 58.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.06 | 5.68 | -28.58% | 3.81 | +6.66% |
| Number of years of dividend growth |
|
2 | 1.68 | 19.09% | ||
| DSI |
|
0.8571 | 0.8345 | 2.71% |
|
|
| Average dividend growth |
|
-591.98 | -291.36 | 103.18% |
|
|
| Average percentage for 5 years |
|
3.81 | 4.88 | -21.94% |
|
|
| Average percentage for payments |
|
93.44 | 61.7 | 51.45% |
|
|
| Difference from average difference in sector |
|
-1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.75 | 440.95 | -94.61% | ||
| Growth impulse Ebitda in 5 years |
|
23.81 | 608.56 | -96.09% | ||
| Growth impulse Net Income in 5 years |
|
23.36 | 1170.46 | -98% | ||
| Growth impulse FCF in 5 years |
|
-45.2 | 5343.8 | -100.85% | ||
| Growth impulse EPS in 5 years |
|
9.5 | -8.57 | -210.85% |
IP Score
4.29/10
