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
|
23.41 | 94.35 | -75.19% | 27.3 | -14.26% |
| P/S |
|
8.49 | 77.21 | -89% |
|
|
| P/BV |
|
1.18 | 73.46 | -98.39% |
|
|
| P/FCF |
|
21.39 | 16.35 | 30.84% |
|
|
| Ev/Ebitda |
|
23.24 | 87.91 | -73.56% |
|
|
| Ev/S |
|
14.28 | 79.96 | -82.14% |
|
|
| Ev/FCF |
|
33.82 | 3.24 | 943.99% |
|
|
| E/P |
|
0.0402 | 0.5291 | -92.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.45 | 34.5 | 78.11% | 58.76 | +4.57% |
| ROE |
|
5.02 | 8.01 | -37.36% |
|
|
| ROA |
|
2.58 | 3.59 | -28.11% |
|
|
| ROIC |
|
0 | 7.52 | -100% |
|
|
| ROS |
|
36.29 | 22.23 | 63.23% |
|
|
| ROCE |
|
3.2 | -4.25 | -175.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.05 | 7.33 | 37.02% | 10.55 | -4.79% |
| Nеt Debt/Ebitda |
|
9.42 | 3.84 | 145.38% |
|
|
| Debt/Ratio |
|
0.4406 | 0.3629 | 21.42% |
|
|
| Debt/Equity |
|
0.8599 | 79.39 | -98.92% |
|
|
| Debt/Net Income |
|
17.01 | 11.16 | 52.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.13 | 77.25 | -93.36% | 2.71 | +89.03% |
| Number of years of dividend growth |
|
1 | 1.14 | -11.95% | ||
| DSI |
|
0.7857 | 0.8406 | -6.53% |
|
|
| Average dividend growth |
|
-901.55 | -309.62 | 191.18% |
|
|
| Average percentage for 5 years |
|
2.71 | 75.94 | -96.43% |
|
|
| Average percentage for payments |
|
104.7 | 61.18 | 71.13% |
|
|
| Difference from average difference in sector |
|
-72.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.37 | -68.95 | -119.39% | ||
| Growth impulse Ebitda in 5 years |
|
15.99 | -29.9 | -153.48% | ||
| Growth impulse Net Income in 5 years |
|
22.64 | 49.28 | -54.06% | ||
| Growth impulse FCF in 5 years |
|
-723.58 | 114.33 | -732.89% | ||
| Growth impulse EPS in 5 years |
|
21.46 | 146.72 | -85.37% |
IP Score
4.28/10
