Max Chat
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 | 164.79 | -83.35% | 28.32 | -3.11% |
| P/S |
|
10.88 | 148.36 | -92.67% |
|
|
| P/BV |
|
1.55 | 144.84 | -98.93% |
|
|
| P/FCF |
|
-39.07 | 13.92 | -380.74% |
|
|
| Ev/Ebitda |
|
31.04 | 158.79 | -80.45% |
|
|
| Ev/S |
|
18.3 | 151.13 | -87.89% |
|
|
| Ev/FCF |
|
-62.73 | -74.09 | -15.33% |
|
|
| E/P |
|
0.0348 | 1.32 | -97.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.95 | 35.66 | 65.31% | 59.01 | -0.104% |
| ROE |
|
5.77 | 8.3 | -30.43% |
|
|
| ROA |
|
2.68 | 3.69 | -27.42% |
|
|
| ROIC |
|
5.19 | 7.47 | -30.57% |
|
|
| ROS |
|
39.66 | 22.59 | 75.53% |
|
|
| ROCE |
|
6.35 | 5.58 | 13.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.23 | 7.1 | 86.43% | 13.02 | +1.65% |
| Nеt Debt/Ebitda |
|
12.58 | 3.67 | 243.04% |
|
|
| Debt/Ratio |
|
0.5152 | 0.3615 | 42.5% |
|
|
| Debt/Equity |
|
1.15 | 1.08 | 6.83% |
|
|
| Debt/Net Income |
|
19.67 | 10.81 | 81.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.9 | 5.52 | 6.81% | 4.57 | +29.05% |
| Number of years of dividend growth |
|
2 | 1.45 | 37.93% | ||
| DSI |
|
0.8571 | 0.8411 | 1.9% |
|
|
| Average dividend growth |
|
-492.37 | -400.01 | 23.09% |
|
|
| Average percentage for 5 years |
|
4.57 | 96.89 | -95.28% |
|
|
| Average percentage for payments |
|
93.44 | 61.46 | 52.03% |
|
|
| Difference from average difference in sector |
|
0.3761 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.75 | 1791.12 | -98.67% | ||
| Growth impulse Ebitda in 5 years |
|
23.81 | 2298.73 | -98.96% | ||
| Growth impulse Net Income in 5 years |
|
23.36 | 3141.08 | -99.26% | ||
| Growth impulse FCF in 5 years |
|
-45.2 | 5030.97 | -100.9% | ||
| Growth impulse EPS in 5 years |
|
9.5 | 152.59 | -93.77% |
IP Score
4.37/10
