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 | 164.79 | -88.41% | 19.67 | -2.96% |
| P/S |
|
6.89 | 148.36 | -95.36% |
|
|
| P/BV |
|
1.1 | 144.84 | -99.24% |
|
|
| P/FCF |
|
-6.99 | 13.92 | -150.2% |
|
|
| Ev/Ebitda |
|
22.75 | 158.79 | -85.67% |
|
|
| Ev/S |
|
12.57 | 151.13 | -91.68% |
|
|
| Ev/FCF |
|
-10.99 | -74.09 | -85.16% |
|
|
| E/P |
|
0.0452 | 1.32 | -96.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.26 | 35.66 | 54.96% | 57.68 | -4.2% |
| ROE |
|
5.96 | 8.3 | -28.16% |
|
|
| ROA |
|
2.92 | 3.69 | -20.82% |
|
|
| ROIC |
|
0 | 7.47 | -100% |
|
|
| ROS |
|
36.08 | 22.59 | 59.68% |
|
|
| ROCE |
|
6.55 | 5.58 | 17.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.74 | 7.1 | 51.35% | 9.4 | +14.25% |
| Nеt Debt/Ebitda |
|
10.29 | 3.67 | 180.46% |
|
|
| Debt/Ratio |
|
0.4529 | 0.3615 | 25.27% |
|
|
| Debt/Equity |
|
1.1 | 1.08 | 1.5% |
|
|
| Debt/Net Income |
|
16.45 | 10.81 | 52.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.39 | 5.52 | 33.78% | 6.2 | +19.24% |
| Number of years of dividend growth |
|
0 | 1.45 | -100% | ||
| DSI |
|
0.7857 | 0.8411 | -6.59% |
|
|
| Average dividend growth |
|
-3.98 | -400.01 | -99% |
|
|
| Average percentage for 5 years |
|
6.2 | 96.89 | -93.6% |
|
|
| Average percentage for payments |
|
95.44 | 61.46 | 55.27% |
|
|
| Difference from average difference in sector |
|
1.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.01 | 1791.12 | -98.49% | ||
| Growth impulse Ebitda in 5 years |
|
16.16 | 2298.73 | -99.3% | ||
| Growth impulse Net Income in 5 years |
|
12.42 | 3141.08 | -99.6% | ||
| Growth impulse FCF in 5 years |
|
-613.98 | 5030.97 | -112.2% | ||
| Growth impulse EPS in 5 years |
|
-0.1317 | 152.59 | -100.09% |
IP Score
4.65/10
