New Senior Investment Group Inc.

NYSE

SNR

Stock

Yield per half year: +42.03%
Dividend yield: 2.91%
Sector: Real Estate

Reporting New Senior Investment Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.2	1.27	0.8085	0.8028	0.6199	0.3378	0.6273	0.7414	0.6393	-4.95
Выручка, млрд $		0.0377	0.085	0.255	0.388	0.472	0.449	0.444	0.346	0.336	0.324	0.4094	-6.57
Чистая прибыль, млрд $	0.004		-0.03	-0.046	-0.082	-0.072	0.012	-0.159	0.002	-0.004	-0.027	-0.0442	-43.90
EV, млрд $				3.44	5.45	5.01	2.57	2.43	1.89	2.08	2.23	2.80	-16.12
EBIT, млрд $	0.0085		-0.0188	0.0108	-0.0111	0.02	0.1093	-0.0524	0.0786	0.058		0.0427	23.73
EBITDA, млрд $	0.0109		0.0081	0.1141	0.1493	0.205	0.249	0.044	0.154	0.107	0.094	0.1518	-12.19
Баланс стоимость, млрд $		0.0697	0.4078	-0.0247	-0.1622	-0.3198	-0.3931	0.2825	0.2364	0.2032		0.0018	-191.33
FCF, млрд $	0.006		0.039	0.035	0.055	0.076	0.042	0.102	0.054	0.04	0.037	0.0628	-12.05
Операционный денежный поток, млрд $	0.007	0.0016	0.0425	0.0466	0.0695	0.0993	0.0615	0.1211	0.0754	0.0533		0.0821	-11.70
Операционная прибыль, млрд $	0.008		-0.006	0.024	0.009	0.012	0.046	0.052	0.051	0.049	0.039	0.0420	32.50
Операционные расходы, млрд $	0.0024		0.0309	0.1192	0.1898	0.2179	0.1735	0.1242	0.0905	0.0893		0.1391	-16.34
CAPEX, млрд $	0.001		0.004	0.012	0.015	0.024	0.02	0.019	0.021	0.013	0.017	0.0194	-11.54

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Капитализация, млрд $					0.4189	0.5038	0.5571	0.6083	0.5233	0.247	0.3265	0.4006	0.4858	0.578	0.4076	18.53
Выручка, млрд $					0.1176	0.116	0.1156	0.0859	0.0861	0.083	0.0813	0.0799	0.0797	0.0791	0.0806	-0.96
Чистая прибыль, млрд $					-0.0112	-0.0096	0.0288	-0.0063	-0.0111	-0.0027	-0.0038	-0.0032	-0.0073	-0.013	-0.0060	36.94
EV, млрд $	4.31	2.48	2.39	2.29		2.35	2.37				3.25	3.34	3.43	3.52	3.18	8.23
EBIT, млрд $					0.0126	0.014	0.0516	0.000466	0.0231	0.0126	0.0109	0.0114	0.0071	0.0014	0.0087	-35.56
EBITDA, млрд $					0.0334	0.0347	0.0726	0.0067	0.0407	0.0294	0.0271	0.0271	0.023	0.017	0.0247	-10.38
Баланс стоимость, млрд $					0.3012	0.2744	0.2915	0.2769	0.2627	0.2571	0.2082	0.2032	0.2189	0.2026	0.2180	-4.65
FCF, млрд $					-0.0177	0.0086	0.0495	0.0146	-0.007	0.013	0.0211	0.0128	-0.0031	0.0107	0.0109	-3.82
Операционный денежный поток, млрд $					-0.0111	0.016	0.0575	0.0131	-0.0042	0.0189	0.0192	0.0195	-0.000432	0.0157	0.0146	-3.64
Операционная прибыль, млрд $					0.0145	0.0149	0.0139	0.0138	-0.0042	0.0142	0.0239	0.0195	-0.000432	0.0072	0.0129	-12.70
Операционные расходы, млрд $					0.0258	0.0261	0.0265	0.0121	0.0234	0.0227	0.0221	0.0211	0.0222	0.0222	0.0221	-0.44
CAPEX, млрд $					0.0066	0.0074	0.008	0.0175	0.0175	0.0168	0.0162	0.0158	0.0159	0.005	0.0139	-21.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0097	0.0304	0.2264	0.1169	0.058	0.1373	0.0724	0.0396	0.033	0.0232	0.0681	-10.67
Short Term Investments $		0.000706	0.0028	0.0108	0.0197	0.0362	0.0169					0.0173	43.27
Long term investments $					2.8	2.62	2.25	2.16	1.76	1.71		2.10	-8.18
Total Receivables $		0.000462	0.0041	0.0373	0.0594	0.0782	0.0859	0.0075	0.0063	0.0057		0.0367	-40.77
Total Current Assets $		0.0114	0.0411	0.2682	0.1841	0.1539	0.231	0.1015	0.4157	0.0634		0.1931	-16.25
Чистые активы, млрд $		0.0697	0.4078	0.6485	0.7673	0.5789	0.5059	1.8	1.75	1.7		1.27	24.04
Активы, млрд $		0.1963	1.55	2	3.02	2.82	2.51	2.29	2.19	1.77	1.77	2.32	-8.89
Short Term Debt $				1.22	2.15	2.13	0.0509	0.0503		1.49		1.17	-7.07
Long Term Debt $		0.1205	1.06	1.24	2.15	2.13	1.91	1.61	1.59	1.49		1.75	-6.90
Задолженность, млрд $		0.1266	1.14	1.35	2.25	2.24	2	1.96	1.92	1.55	1.55	1.93	-7.10
Чистый долг, млрд $		0.1108	1.03	2.24	4.19	4.2	1.82	1.81	1.55	2.94		2.46	-6.89
Долг, млрд $		0.1205	1.06	2.47	4.3	4.26	1.91	1.88	1.59	1.49	1.49	2.23	-18.95
Чист. проц. доходы, млрд $						-0.0918	-0.0936	-0.1012	-0.0764	-0.0616		-0.0849	-7.67
Амортизация, млрд $	0.0024		0.0269	0.1033	0.1603	0.1845	0.1399	0.096	0.0688	0.0663		0.1111	-18.51
Себестоимость, млрд $	0.0255	0.03	0.0605	0.1122	0.1895	0.243	0.23	0.2678	0.2044	0.1981		0.2287	-4.00
Товарно материальные запасы $						0.0108		0.0132				0.0120	10.55

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Наличность, млрд $												0.0415	0.0354	0.0354	0.0396	0.1351	0.1023	0.0517	0.0331	0.0248	0.0232	0.0470	-25.68
Short Term Investments $	0.0289	0.0298	0.0362	0.0347	0.036	0.0385	0.0169	0.0194	0.0166	0.0189												0.0221	-13.26
Long term investments $												2.15	2.14	2.12	1.76	1.74	1.73	1.71	1.71	1.69	1.68	1.70	-0.58
Total Receivables $												0.0082	0.0082	0.0081	0.0063	0.0063	0.0063	0.0067	0.0057	0.0116	0.0157	0.0092	20.04
Total Current Assets $												0.0747	0.0522	0.0532	0.4157	0.1507	0.1149	0.0832	0.0634	0.0606	0.0594	0.0763	-12.36
Чистые активы, млрд $												2.14	2.13	2.12	1.75	1.74	1.72	1.71	1.7	1.69	1.68	1.70	-0.47
Активы, млрд $												2.25	2.21	2.2	2.19	1.91	1.86	1.8	1.77	1.76	1.74	1.79	-1.32
Short Term Debt $								1.9	0.0506	0.0504	0.0503		0.0062	0.0073				1.49	1.49	1.48	1.48	1.19	189.33
Long Term Debt $												1.88	1.87	1.84	1.59	1.59	1.55	1.49	1.49	1.48	1.48	1.50	-0.92
Задолженность, млрд $												1.99	1.98	1.95	1.96	1.69	1.65	1.59	1.57	1.54	1.54	1.58	-1.37
Чистый долг, млрд $												1.84	1.84	1.8	1.55	1.45	1.45	1.44	2.94	1.46	1.46	1.75	0.14
Долг, млрд $								3.81	2	2	1.94		1.88	1.84				2.97	2.97	2.97	2.96	2.74	9.98
Расходы на обслуживание долга $												0.0237	0.0235	0.0227	0.0065	0.0172	0.0153	0.0145	0.0145	0.0144	0.0144	0.0146	-1.21
Чист. проц. доходы, млрд $												-0.0237	-0.0235	-0.0227	-0.0065	-0.0172	-0.0153	-0.0145	-0.0145	-0.0144	-0.0144	-0.0146	-1.21
Амортизация, млрд $												0.0208	0.0208	0.021	0.0062	0.0175	0.0168	0.0162	0.0158	0.0159	0.0156	0.0161	-1.47
Себестоимость, млрд $												0.0773	0.075	0.0752	-0.0231	0.0511	0.0488	0.05	0.0483	0.0494	0.0497	0.0492	0.37
Товарно материальные запасы $											0.0132	0.0132										0.0132	0.00

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	5 year average	CAGR 5
EPS			-0.45	-0.7	-1.08	-0.88	0.15	-1.94	0.58	-0.08	0.21		-0.35	-0.2160	6.96
Цена акции ао				18.2	16.45	9.86	9.79	7.56	4.12	7.65	5.18	8.82	8.82	6.67	3.13
Число акций ао, млн		66	66	66	77	82	82	82	82	82			82	82.00	0.00
FCF/акцию	0.0891		0.5914	-4.14	0.7552	0.9269	-3.35	1.24	0.662	0.4862				-0.0070	-12.11

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
EPS	0.14	0.15	0.13	-0.08	-0.18	-0.04	-0.05	-0.05	-0.09	0.1		-0.0260	-220.11
Цена акции ао		6.14	6.63	7.42	6.38	3.01	3.93	4.89	5.85	6.88	8.9	6.09	17.76
Число акций ао, млн	82	82	84	82	82	82	83	82	83	84		82.80	0.48
FCF/акцию	-0.2164	0.1045	0.5895	0.17	-0.0857	0.2163	0.1975	0.1557	-0.0374	0.1277		0.1320	-10.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-21.34	-8.79	-11.64	-10.73	2.25	-40.43	-0.15	-2.86					-14.6	33.23	-10.3840	-23.24
ROA, %		-5.84	-2.61	-3.28	-2.47	0.46	-6.65	-0.02	-0.32					-1.62	3.76	-1.8000	-33.55
ROIC, %		-5.26	-0.55	-0.44	-0.61	3.31	-3.73	3.71	2.2					0.76	7.44	0.9760	-229.25
ROS, %					-15.29	2.72	-35.87	0.5822	-1.12	-8.33	-8.33	-8.33	-8.33	-8.33	33.89	-6.8880	49.38
ROCE, %		-4.61	1.66	-1.44	3.45	21.61	-18.55	33.24	28.53				0	0	27.89	13.66	52.58
Ebit margin, %													0	0
Рентаб EBITDA, %		9.55	44.73	38.42	43.29	55.46	9.91	44.51	31.85				29.01	29.01	78.96	34.15	-12.16
Чистая рентаб, %	23.3	-7.3	9.2	2.3	2.4	10.2	11.8	14.8	14.5					12	33.88	10.74	43.30
Operation Margin, %				2.34	2.44	10.16	11.79	14.76	14.54		12.04	12.04	12.04	12.04	49.22	13.08	-3.99
Чистая процентная маржа, %	10.36	-59.84	-18.2	-21.22	-15.29	2.72	-35.87	-0.11	-1.87					-8.99	51.84	-10.0840	-34.31
Доходность FCF, %			-22.74	4.59	9.4	-34.23	18.09	10.44	10.7							2.88	2.62

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-3.72	-3.49	9.9	-2.19	2.22	-1.03	-1.8	-1.57	-3.34	-6.4		33.23	-2.8280	44.10
ROA, %					-0.4984	-0.4328	1.31	-0.2759	0.3054	-0.1428	-0.208	-0.1798	-0.4162	-0.7438		3.76	-0.3381	39.11
ROIC, %	0.1873	-0.7347	-0.4036	-3.42		0.0836	1.88				0.0705	0.0964	-0.0435	-0.2262		7.44	0.3554	-165.47
ROS, %						-8.26	24.96	182.3	6.74	-3.14	-4.51	-3.89	-9.17	-16.4	-8.33	33.89	-8.4600	13.06
ROCE, %					4.84	5.97	20.54	0.1971	10.4	5.84	5.22	5.59	3.23	0.6979		27.89	4.12	-34.62
Рентаб EBITDA, %						29.92	62.81	-201.35	46.95	34.81	32.55	33.08	28.82	21.49	29.01	78.96	28.99	-2.28
Чистая рентаб, %					-9.52	-8.26	24.96	182.3	6.74	-3.14	-4.51	-3.89	-9.17	-16.4		33.88	-7.4220	39.18
Operation Margin, %						12.87	12.06	-231.43	14.02	15.49	13.35	15.33	10.14	9.14	12.04	49.22	12.00	-2.04
Доходность FCF, %					-4.24	1.7	8.89	2.29	-1.34	7.18	5.02	3.19	-0.6389	1.86			3.32	-23.67

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-26	-15.23	-11.2	65.27	-3.53	258.17	-99.14							32.31	41.91	54.67
P/BV	1.9	1	1.3	1.3	0.9	2.5	2.1						4.1	5.27	1.62	10.07
P/S	5	2.5	1.7	1.4	0.8	1.4	1.3						2.3	10.31	1.32	-5.22
P/FCF		19.14	11.36	18.94	5.53	9.58	9.35			20.04	20.04	20.04	20.04	22.54	15.81	15.91
E/P		-0.0784	-0.084	0.0154	-0.2829	0.0039	-0.0101			-0.0364	-0.0364	-0.0364	-0.0364	0.03	-0.0231	-256.32
EV/EBIT											0	0	0
EV/EBITDA	30.16	36.53	24.5	10.33	55.28	12.27	19.44						21.9	18.15	24.36	-4.52
EV/S	13.35	13.48	10.72	5.82	4.84		9.85			6.88	6.88	6.88	6.88	14.23	7.07	7.29
EV/FCF	98.58	95.36	66.86	62.54	21.08		83.08				60.27	60.27	60.27	30.45	57.45	-0.74
Debt/EBITDA		28.83	20.83	7.66	42.84	10.33	13.89			15.85	15.85	15.85	15.85	5.38	14.35	8.94
Netdebt/Ebitda		13.63	10.13	7.1	41.6	10.54	23.65			0	0	0	0	5.14	18.60	18.48
Debt/Ratio	1.23	1.43	1.51	0.781	0.7251		1.68			0.8401	0.8401	0.8401	0.8401	0.53	0.9851	2.99
Debt/Equity	3.8	5.61	7.36	3.87	5.87		14.63			0	0	6.94	6.94	2.98	7.73	-1.17
Debt/Net Income	-53.13	-52.2	-58.97	160.46	-10.4		-790.72			-55.19	-55.19	-55.19	-55.19	13.97	-193.3380	39.63
PEG												0	0
Бета								2.69	0	0	0	0	0	-0.15	2.69	0.00
Индекс Альтмана				1.65	1.05	1.34	1.02	0.8505	0.8522	0.8522	0.8522	0.8522	0.8522	2.81	0.8519	0.04

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-37.43	-52.56	19.31	-100.45	89.66	-92.91	-87.06	-125.66	-66.45	-44.57			32.31	-83.3300	-13.66
P/BV					1.39	1.84	1.91	2.2	1.99	0.9603	1.57	1.97	2.22	2.85			5.27	1.91	24.30
P/S					3.56	4.34	4.82	-183.12	6.04	2.92	3.93	4.89	6.1	7.31			10.31	5.03	20.15
P/FCF						58.79	11.25	43.65	-74.46	13.92	19.92	31.38	-156.51	53.9		20.04	22.54	-6.2540	0.12
E/P						-0.019	0.0518	-0.01	0.0112	-0.0108	-0.0115	-0.008	-0.015	-0.0224		-0.0364	0.03	-0.0187	25.92
EV/EBITDA	121.9	218.62	75.94	-66.37		67.59	32.58				120.05	123.13	149.4	206.88			18.15	126.41	44.73
EV/S		22.81	20.28	19.37		20.23	20.46				39.07	40.73	43.05	44.47		6.88	14.23	34.84	-29.34
EV/FCF		30.45	565.64	574.5		273.81	47.76				198.24	261.6	-1105.36	327.95		60.27	30.45	-51.4600	-21.19
Debt/EBITDA		176.25	63.67	-55.97		54.1	25.39				109.9	109.58	129.33	174.24		15.85	5.38	107.78	-32.11
Netdebt/Ebitda					55.21	52.97	24.84	232.17	35.74	49.15	53.11	108.36	63.66	85.76			5.14	72.01	11.78
Debt/Ratio		0.8243	0.8339	0.8464		0.848	0.8364				1.65	1.68	1.69	1.7		0.8401	0.53	1.51	-12.63
Debt/Equity		4.87	5.27	6.85		6.85	6.32				14.29	14.63	13.57	14.62		6.94	2.98	12.81	-13.45
Debt/Net Income		-51.22	-98.64	-22.34		-195.93	63.9				-793.28	-932.35	-406.24	-228.4		-55.19	13.97	-483.0920	-41.32
Бета															0	0	-0.15
Индекс Альтмана							1.19	1.01	1.17	0.9693	1.02	0.7124	1.11	1.15	0.8522	0.8522	2.81	0.9354	3.65

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0052	0.0054	0.0288	0.159	0.0703	0.0854	0.0854	0.0641	0.0447	0.0298				0.0619	-18.99
Дивиденд				0.23	0.75	1.04	1.04	0.78	0.52	0.33	0.2	0.26		0.5740	-28.09
Див доход, ао, %				1.4	7.61	10.62	13.76	18.93	6.8	6.27	2.21	2.91	3.19	9.59	-30.63
Дивиденды / прибыль, %	138.42		-95.98	-342.61	-85.31	-118.22	699.8	-40.21	2216.98	-792.84			116.02	393.10	46.32

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0107	0.0114	0.0113	0.0113	0.0115	0.0061	0.006	0.0063	0.0059	0.0058			0.0060	-1.00
Дивиденд		0.13	0.13	0.13	0.13	0.065	0.065	0.065	0.065	0.065	0.065		0.0650	0.00
Див доход, ао, %		2.12	1.96	1.75	2.04	2.16	1.65	1.33	1.11	0.9446	0.73	3.19	1.15	-15.05
Дивиденды / прибыль, %	-95.48	-118.77	39.12	-186.46	197.07	-227.84	-159.84	-196.05	-81.03	-44.81		116.02	-141.9140	-27.76

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	17	0.00

	CAGR 5

	CAGR 5