Nomura Real Estate Master Fund, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.4 | 88.79 | -73.64% | 27.3 | -14.27% |
| P/S |
|
6.32 | 76.13 | -91.7% |
|
|
| P/BV |
|
1.18 | 73.02 | -98.38% |
|
|
| P/FCF |
|
21.39 | 15.69 | 36.28% |
|
|
| Ev/Ebitda |
|
23.24 | 85.25 | -72.74% |
|
|
| Ev/S |
|
10.62 | 78.83 | -86.52% |
|
|
| Ev/FCF |
|
33.81 | -47.36 | -171.39% |
|
|
| E/P |
|
0.0402 | 0.0961 | -58.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.71 | 34.31 | 33.25% | 55.33 | -17.39% |
| ROE |
|
5.02 | 7.81 | -35.73% |
|
|
| ROA |
|
2.58 | 3.51 | -26.41% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
26.99 | 22.06 | 22.34% |
|
|
| ROCE |
|
3.2 | -7.04 | -145.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.04 | 7.43 | 35.12% | 10.55 | -4.8% |
| Nеt Debt/Ebitda |
|
9.42 | 3.83 | 146.12% |
|
|
| Debt/Ratio |
|
0.4406 | 0.3627 | 21.47% |
|
|
| Debt/Equity |
|
0.4948 | 119.13 | -99.58% |
|
|
| Debt/Net Income |
|
17.01 | 11.48 | 48.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.61 | 77.27 | -92.74% | 2.88 | +94.72% |
| Number of years of dividend growth |
|
1 | 1.13 | -11.39% | ||
| DSI |
|
0.7143 | 0.8295 | -13.89% |
|
|
| Average dividend growth |
|
-917.6 | -343.9 | 166.82% |
|
|
| Average percentage for 5 years |
|
2.88 | 75.91 | -96.2% |
|
|
| Average percentage for payments |
|
104.7 | 61.09 | 71.37% |
|
|
| Difference from average difference in sector |
|
-71.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.4 | 80.58 | -34.97% | ||
| Growth impulse Ebitda in 5 years |
|
16 | 17.01 | -5.94% | ||
| Growth impulse Net Income in 5 years |
|
22.65 | 56.85 | -60.16% | ||
| Growth impulse FCF in 5 years |
|
-723.6 | 94.16 | -868.48% | ||
| Growth impulse EPS in 5 years |
|
21.48 | 57.94 | -62.93% |
IP Score
4.5/10
