AEON REIT Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.16 | 94.14 | -76.46% | 22.49 | -1.45% |
| P/S |
|
7.13 | 77.05 | -90.74% |
|
|
| P/BV |
|
1.22 | 73.48 | -98.34% |
|
|
| P/FCF |
|
14.54 | 16.35 | -11.06% |
|
|
| Ev/Ebitda |
|
17.7 | 87.68 | -79.81% |
|
|
| Ev/S |
|
10.85 | 79.7 | -86.38% |
|
|
| Ev/FCF |
|
21.23 | 4.65 | 356.41% |
|
|
| E/P |
|
0.0433 | 0.5291 | -91.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.31 | 34.46 | 77.94% | 62.47 | -1.85% |
| ROE |
|
5.5 | 7.95 | -30.79% |
|
|
| ROA |
|
2.98 | 3.57 | -16.37% |
|
|
| ROIC |
|
6.33 | 7.53 | -15.88% |
|
|
| ROS |
|
32.19 | 22.15 | 45.34% |
|
|
| ROCE |
|
6.15 | -8.35 | -173.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.28 | 7.33 | -0.7319% | 7.21 | +0.9918% |
| Nеt Debt/Ebitda |
|
6.07 | 3.77 | 60.86% |
|
|
| Debt/Ratio |
|
0.4108 | 0.363 | 13.16% |
|
|
| Debt/Equity |
|
0.0041 | 117.98 | -100% |
|
|
| Debt/Net Income |
|
13.86 | 11.15 | 24.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.29 | 77.37 | -93.16% | 5.24 | +0.9232% |
| Number of years of dividend growth |
|
1 | 1.14 | -11.95% | ||
| DSI |
|
0.7857 | 0.8406 | -6.53% |
|
|
| Average dividend growth |
|
-624 | -309.62 | 101.54% |
|
|
| Average percentage for 5 years |
|
5.24 | 75.94 | -93.1% |
|
|
| Average percentage for payments |
|
98.12 | 61.23 | 60.25% |
|
|
| Difference from average difference in sector |
|
-72.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.47 | -68.08 | -133.01% | ||
| Growth impulse Ebitda in 5 years |
|
16.86 | -30.75 | -154.83% | ||
| Growth impulse Net Income in 5 years |
|
16.05 | 53.8 | -70.17% | ||
| Growth impulse FCF in 5 years |
|
-352.74 | 187.64 | -287.99% | ||
| Growth impulse EPS in 5 years |
|
1.84 | 143.55 | -98.72% |
IP Score
4.63/10
