MAX Chat
NTT UD REIT Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.09 | 170.62 | -88.81% | 19.67 | -2.96% |
| P/S |
|
6.89 | 158.01 | -95.64% |
|
|
| P/BV |
|
1.1 | 154.21 | -99.29% |
|
|
| P/FCF |
|
-7.19 | -74.45 | -90.34% |
|
|
| Ev/Ebitda |
|
22.75 | 169.16 | -86.55% |
|
|
| Ev/S |
|
12.57 | 161.07 | -92.19% |
|
|
| Ev/FCF |
|
-10.99 | -139.85 | -92.14% |
|
|
| E/P |
|
0.0439 | 0.0777 | -43.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.26 | 36.79 | 50.2% | 57.68 | -4.2% |
| ROE |
|
5.96 | 10.66 | -44.12% |
|
|
| ROA |
|
2.92 | 4.32 | -32.37% |
|
|
| ROIC |
|
0 | 6.89 | -100% |
|
|
| ROS |
|
36.08 | 23.76 | 51.88% |
|
|
| ROCE |
|
6.55 | 12.99 | -49.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.74 | 7.45 | 44.22% | 9.4 | +14.25% |
| Nеt Debt/Ebitda |
|
10.29 | 6.06 | 69.86% |
|
|
| Debt/Ratio |
|
0.4529 | 0.4101 | 10.42% |
|
|
| Debt/Equity |
|
1.1 | 1.3 | -15.51% |
|
|
| Debt/Net Income |
|
16.45 | 12.42 | 32.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.85 | 5.68 | -14.68% | 4.59 | +5.77% |
| Number of years of dividend growth |
|
0 | 1.68 | -100% | ||
| DSI |
|
0.7857 | 0.8345 | -5.85% |
|
|
| Average dividend growth |
|
-3.98 | -291.36 | -98.63% |
|
|
| Average percentage for 5 years |
|
4.59 | 4.88 | -5.97% |
|
|
| Average percentage for payments |
|
95.44 | 61.7 | 54.68% |
|
|
| Difference from average difference in sector |
|
-0.8347 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.01 | 440.95 | -93.87% | ||
| Growth impulse Ebitda in 5 years |
|
16.16 | 608.56 | -97.34% | ||
| Growth impulse Net Income in 5 years |
|
12.42 | 1170.46 | -98.94% | ||
| Growth impulse FCF in 5 years |
|
-613.98 | 5343.8 | -111.49% | ||
| Growth impulse EPS in 5 years |
|
-0.1317 | -8.57 | -98.46% |
IP Score
4.39/10
