NYSE: CSR - Investors Real Estate Trust

Yield per half year: -19.86%
Dividend yield: +4.48%
Sector: Real Estate

Reporting Investors Real Estate Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.102 0.0885 0.0823 0.7384 0.6379 0.9425 1.46 0.9557 0.891 0.9041 0.9774 6.91
Выручка, млрд $
0.188 0.206 0.1219 0.1858 0.178 0.2017 0.2567 0.2613 0.261 0.261 0.2317 7.96
Чистая прибыль, млрд $
0.072 0.043 -0.0044 0.1799 0.0289 0.0273 -0.015 0.042 -0.0107 -0.0107 0.0145 -181.98
EV, млрд $
1.43 1.56 1.68 2.36 1.91 1.9 1.34 1.34 1.84 -4.42
EBIT, млрд $
0.0477 -0.0935 0.0108 0.0114 0.0083 0.0027 -0.1197 0.0857 0.0231 0.0231 0.0000 22.72
EBITDA, млрд $
0.121 0.06 0.089 0.0889 0.0856 0.0949 0.1216 0.1888 0.1307 0.1307 0.1243 8.83
Баланс стоимость, млрд $
0.5609 0.6134 0.5688 0.6356 0.6348 0.7974 0.7461 0.7264 0.6539 0.6539 0.7117 0.59
FCF, млрд $
0.066 0.074 0.048 0.0696 0.0612 0.084 0.0353 0.0895 0.0982 0.0982 0.0736 9.92
Операционный денежный поток, млрд $
0.0739 0.048 0.0601 0.0696 0.0612 0.084 0.092 0.0895 0.0982 0.0982 0.0850 9.92
Операционная прибыль, млрд $
0.046 0.047 0.0045 0.0114 0.0083 0.0027 0.0139 0.0845 0.0205 0.0205 0.0260 19.82
Операционные расходы, млрд $
0.0633 0.0709 0.0963 0.0887 0.089 0.1084 0.1228 0.0617 0.1281 0.1281 0.1020 7.56
CAPEX, млрд $
0.029 0.0422 0.0115 0.0125 0.1794 0.199 0.3094 0.0567 0.0588 0.0588 0.1607 -20.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0288 0.0119 0.0138 0.0266 0.000392 0.0313 0.0105 0.0086 0.012 0.012 0.0126 98.23
Short Term Investments $
0.00042 0.00042 0.000625 0.000634 0.000818 2.9 0.0019 4.03 3.82 3.82 2.15 441.83
Long term investments $
0.0071 0.0071 0.00
Total Receivables $
0.0104 0.0103 0.0176 0.0161 0.0247 0.0433 0.0066 0.0077 0.000792 0.000792 0.0166 -49.74
Total Current Assets $
0.0851 0.0264 0.0415 0.0623 0.032 0.0819 0.0119 0.03 0.012 0.012 0.0336 -17.81
Чистые активы, млрд $
0.0415 0.0623 0.032 0.0819 0.0119 0.0578 2 0.0492 -1.49
Активы, млрд $
1.47 1.43 1.34 1.39 1.46 1.94 2.03 1.93 1.91 1.91 1.85 5.52
Short Term Debt $
0.0175 0.0571 0.124 0.0501 0.1529 0.076 0.146 0.03 0.3469 0.3469 0.1504 17.80
Long Term Debt $
0.6457 0.6488 0.7192 0.856 0.8941 0.886 0.908 0.908 0.8527 4.77
Задолженность, млрд $
0.8384 0.7392 0.7672 0.696 0.7748 0.9185 1.07 0.9788 1.01 1.01 0.9504 5.45
Чистый долг, млрд $
0.8503 0.732 0.6915 0.6222 0.7188 0.8248 0.9972 0.9074 0.3348 0.3348 0.7566 -14.17
Долг, млрд $
0.6457 0.6488 0.7192 0.856 1.01 0.916 0.3469 0.3469 0.7696 -13.57
Interest income $
0.0021 0.0012 0.0012 0.0015 -17.02
Расходы на обслуживание долга $
0.0411 0.0342 0.0305 0.0305 0.0291 0.032 0.0328 0.0364 0.0373 0.0373 0.0335 5.09
Чист. проц. доходы, млрд $
0.0202 0.0021 0.0291 0.0315 0.0012 0.0012 0.0012 0.0130 -10.59
Goodwill $
0.0011 0.0017 0.0017 0.0016 0.0016 0.0011 0.000986 0.000866 0.000866 0.000491 0.0009 -14.90
Амортизация, млрд $
0.1592 0.055 0.172 0.0775 0.0773 0.0922 0.2413 0.1032 0.1076 0.1076 0.1243 6.84
Себестоимость, млрд $
0.0791 0.0884 0.0786 0.0845 0.079 0.0906 0.1185 0.1152 0.1124 0.1124 0.1031 7.31
Товарно материальные запасы $
0.0058 0 0.4383 0.0042 0.0147 0.0012 0.0023 0.0137 0 0 0.0072 26.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.49 2.58 -0.3683 13.65 2.13 1.97 -0.9871 2.45 -0.6894 -0.6894 0.9747 -179.80
Цена акции ао 71.3 56.8 49.07 72.5 70.64 62.77 58.2 66.15 63.79 63.79 64.31 -2.02
Число акций ао, млн 13.74 13.42 13 13 13 13 15.22 17.12 15.5 15.5 14.77 3.58
FCF/акцию 1.79 5.38 2.72 5.28 4.5 6.09 2.32 5.23 6.34 6.34 4.90 7.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.18 6.75 -0.744 29.88 4.55 3.81 -1.95 5.7 -1.55 -1.55 21.15 2.11 -180.62
ROA, % 3.22 1.94 -0.3184 13.19 2.02 1.6 -0.756 2.12 -0.5567 -0.5567 3.10 0.8855 -177.28
ROIC, % 2.95 5.22 5.53 11.33 8.11 1.61 1.8 2.04 5.68 1.51 7.44 3.85 -6.88
ROS, % 21.07 68.8 26.2 -13.48 -15.56 -5.85 16.06 -4.1 -4.1 -4.1 29.41 -2.7100 -23.41
ROCE, % -13.6 0.8363 0.8815 0.6642 0.1509 -6.43 4.67 1.47 2.57 2.57 0.32 0.4862 76.30
Ebit margin, % -45.91 -46.29 -38.14 -46.62 32.78 8.85 8.85 8.85 -6.8560 -174.66
Рентаб EBITDA, % 46.24 52.35 47.86 48.09 47.04 47.37 72.26 50.09 50.09 50.09 75.15 53.37 1.26
Чистая рентаб, % 24.4 22.6 -3.61 96.87 16.24 13.51 -5.85 16.06 -4.1 -4.1 29.40 7.17 -175.93
Operation Margin, % -6.71 -13.96 6.15 4.69 1.35 5.4 32.32 7.85 7.85 7.85 42.30 10.95 42.20
Чистая процентная маржа, % 6.28 -9.3 4.44 32.12 15.25 61.6 38.68 -1.01 -3.2 -4.73 51.84 22.26 -173.18
Доходность FCF, % 80.8 74.08 23.83 83.52 44.38 5.69 3.15 3.16 2.86 3.45 3.66 -9.52


Coefficients

IFRS
Reporting Annual Quarterly
1998 1999 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.78 49.8 2.04 0.7046 5.19 33.23 56.17 17.18 23.6 23.6 47.32 27.07 35.38
P/BV
2 1.6 1.07 1.34 1.39 1.5 0.9476 1.05 1.12 1.12 5.48 1.20 -4.23
P/S
4.9 3.6 4.98 5.03 5.4 7.59 3.57 3.79 3.87 3.87 10.62 4.84 -6.45
P/FCF
1.2 2.25 17.58 31.74 31.69 34.95 9.83 29.45 9.2 9.2 25.49 23.02 -21.91
E/P
0.4897 1.42 0.0569 -0.0245 -0.0206 -0.0122 0.0471 0.0464 -0.0118 -0.0118 0.03 0.0098 -10.55
EV/EBIT
-18.26 -19.49 -33.36 -15.99 22.16 58.25 58.25 58.25 17.86 -211.79
EV/EBITDA
16.07 17.51 19.62 24.83 15.73 10.05 10.29 10.29 19.83 16.10 -12.11
EV/S
8.38 9.55 11.65 7.45 7.26 5.15 5.15 5.15 14.48 7.33 -15.06
EV/FCF
31.99 54.99 48.82 54.2 21.2 13.69 13.69 13.69 38.17 30.32 -22.45
Debt/EBITDA
7.9 7.3 8.4 9.02 8.29 4.85 2.65 2.65 2.65 5.14 5.49 -21.73
Netdebt/Ebitda
7.13 8.81 7 8.4 8.69 8.2 4.81 2.56 2.56 2.56 5.46 5.36 -21.69
Debt/Ratio
0.466 0.4912 0.4412 0.4956 0.4755 0.1813 0.1813 0.1813 0.47 0.3550 -16.29
Debt/Equity
1.94 1.91 1.02 1.13 1.07 1.35 1.26 0.5305 1.13 1.13 2.85 1.07 1.10
Debt/Net Income
13.33 -29.97 -27.28 -67.09 21.83 -32.45 -32.45 -32.45 17.61 -27.4880 3.53
PEG
84.67 84.67 84.67 0.00
Бета
0.99 1 0.98 -0.0041 -1.32 1.38 1.38 0.73 0.4072 6.65
Индекс Альтмана
1.57 1.15 2 2.24 4.43 4.43 2.71 2.28 23.06


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0667 0.0667 0.0328 0.0401 0.0422 0.0456 0.0515 0.0508 0.0513 0.0514 0.0483 3.98
Дивиденд
2.8 2.8 2.8 2.8 2.84 2.92 2.92 3 0.77 3.02 2.49 -22.97
Див доход, ао, %
5.7 5.25 2.72 3.85 2.67 4.98 5.02 4.54 4.7 4.48 3.42 4.38 11.97
Дивиденды / прибыль, %
297.16 92.56 153.76 28.05 22.28 146.07 167.17 -338.3 121.08 121.08 147.26 23.66 40.29
Dividend Coverage Ratio
3.45 2.02 2.25 2.71 -0.2079 -0.2079 2.04 -157.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.029 0.0472 0.0556 24.23
Персонал, чел
340 394 421 377 2.62