Max Chat
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
|
23.2 | 164.79 | -85.92% | 27.26 | -14.9% |
| P/S |
|
8.42 | 148.36 | -94.33% |
|
|
| P/BV |
|
1.17 | 144.84 | -99.19% |
|
|
| P/FCF |
|
21.39 | 13.92 | 53.71% |
|
|
| Ev/Ebitda |
|
23.12 | 158.79 | -85.44% |
|
|
| Ev/S |
|
14.2 | 151.13 | -90.6% |
|
|
| Ev/FCF |
|
33.63 | -74.09 | -145.4% |
|
|
| E/P |
|
0.0402 | 1.32 | -96.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.45 | 35.66 | 72.32% | 58.76 | +4.57% |
| ROE |
|
5.02 | 8.3 | -39.48% |
|
|
| ROA |
|
2.58 | 3.69 | -30.14% |
|
|
| ROIC |
|
0 | 7.47 | -100% |
|
|
| ROS |
|
36.29 | 22.59 | 60.61% |
|
|
| ROCE |
|
5.79 | 5.58 | 3.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.05 | 7.1 | 41.52% | 10.55 | -4.79% |
| Nеt Debt/Ebitda |
|
9.42 | 3.67 | 156.76% |
|
|
| Debt/Ratio |
|
0.4406 | 0.3615 | 21.87% |
|
|
| Debt/Equity |
|
0.9518 | 1.08 | -11.93% |
|
|
| Debt/Net Income |
|
17.01 | 10.81 | 57.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.13 | 5.52 | -7.13% | 2.71 | +88.96% |
| Number of years of dividend growth |
|
2 | 1.45 | 37.93% | ||
| DSI |
|
0.7857 | 0.8411 | -6.59% |
|
|
| Average dividend growth |
|
-901.54 | -400.01 | 125.38% |
|
|
| Average percentage for 5 years |
|
2.71 | 96.89 | -97.2% |
|
|
| Average percentage for payments |
|
104.7 | 61.46 | 70.34% |
|
|
| Difference from average difference in sector |
|
-0.3939 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.37 | 1791.12 | -99.25% | ||
| Growth impulse Ebitda in 5 years |
|
15.99 | 2298.73 | -99.3% | ||
| Growth impulse Net Income in 5 years |
|
22.64 | 3141.08 | -99.28% | ||
| Growth impulse FCF in 5 years |
|
-723.58 | 5030.97 | -114.38% | ||
| Growth impulse EPS in 5 years |
|
22.57 | 152.59 | -85.21% |
IP Score
4.36/10
