Max Chat
CRE Logistics REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.06 | 164.79 | -87.83% | 24.72 | -18.85% |
| P/S |
|
9.38 | 148.36 | -93.68% |
|
|
| P/BV |
|
1.02 | 144.84 | -99.3% |
|
|
| P/FCF |
|
16.89 | 13.92 | 21.38% |
|
|
| Ev/Ebitda |
|
25.63 | 158.79 | -83.86% |
|
|
| Ev/S |
|
16.94 | 151.13 | -88.79% |
|
|
| Ev/FCF |
|
26.09 | -74.09 | -135.21% |
|
|
| E/P |
|
0.0427 | 1.32 | -96.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.6 | 35.66 | 92.37% | 71.58 | -4.17% |
| ROE |
|
5.06 | 8.3 | -39.05% |
|
|
| ROA |
|
2.67 | 3.69 | -27.77% |
|
|
| ROIC |
|
0 | 7.47 | -100% |
|
|
| ROS |
|
46.77 | 22.59 | 106.99% |
|
|
| ROCE |
|
5.7 | 5.58 | 2.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.29 | 7.1 | 59.02% | 11.03 | +2.31% |
| Nеt Debt/Ebitda |
|
11.01 | 3.67 | 200.14% |
|
|
| Debt/Ratio |
|
0.4436 | 0.3615 | 22.7% |
|
|
| Debt/Equity |
|
0.8971 | 1.08 | -16.99% |
|
|
| Debt/Net Income |
|
16.55 | 10.81 | 53.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.28 | 5.52 | 49.89% | 6.48 | +27.85% |
| Number of years of dividend growth |
|
0 | 1.45 | -100% | ||
| DSI |
|
0.7857 | 0.8411 | -6.59% |
|
|
| Average dividend growth |
|
4.54 | -400.01 | -101.14% |
|
|
| Average percentage for 5 years |
|
6.48 | 96.89 | -93.32% |
|
|
| Average percentage for payments |
|
92.46 | 61.46 | 50.43% |
|
|
| Difference from average difference in sector |
|
2.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.54 | 1791.12 | -94.55% | ||
| Growth impulse Ebitda in 5 years |
|
210.59 | 2298.73 | -90.84% | ||
| Growth impulse Net Income in 5 years |
|
88.45 | 3141.08 | -97.18% | ||
| Growth impulse FCF in 5 years |
|
-116.84 | 5030.97 | -102.32% | ||
| Growth impulse EPS in 5 years |
|
14.14 | 152.59 | -90.73% |
IP Score
5.67/10
