OTC: ACDSF - Ascendas Real Estate Investment Trust

Yield per half year: -3.5%
Dividend yield: +1.66%
Sector: Real Estate

Reporting Ascendas Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.1 8.38 9.23 6.9 8.84 8.74 9.07 8.76
Выручка, млрд $
0.673 0.761 0.831 0.862 0.886 1.03 1.23 1.35 7.97 1.15
Чистая прибыль, млрд $
0.398 0.344 0.427 0.494 0.503 0.457 0.957 0.7565 0.9616 0.1384
EV, млрд $
9.91 7.05 13.67 12.86 102.24 16.28
EBIT, млрд $
0.3952 0.419 0.4663 0.5082 0.5715 0.5955 0.6463 0.6949 0.8249 0.8638
EBITDA, млрд $
0.4047 0.3695 0.462 0.508 0.603 0.64 0.649 1.2 1.02 0.7536
Баланс стоимость, млрд $
5.01 5.79 6.34 6.5 7.03 9.01 10.3 7.62 55.07 10.46
FCF, млрд $
0.361 0.482 0.529 0.539 0.612 0.729 0.727 0.7557 6.8 0.9783
Операционный денежный поток, млрд $
0.4817 0.5293 0.5389 0.6202 0.7748 0.7154 0.7283 0.7557 6.8 0.9783
Операционная прибыль, млрд $
0.419 0.466 0.55 0.571 0.588 0.718 0.82 0.8635 4.96 0.7138
Операционные расходы, млрд $
0.2545 0.2947 0.2804 0.2911 0.2986 0.3505 0.4075 0.4822 3.01 0.4338
CAPEX, млрд $
0.009 0.038 0.000436 0.0014 0.001


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0562 0.022 0.025 0.025 0.0523 0.278 0.3686 0.1611 1.19 0.2267
Long term investments $
0.1946 0.0000 0.000126 0.000123 0.000102
Total Receivables $
0.0922 0.0347 0.0229 0.0271 0.0285 0.039 0.0626 0.0161 0.476 0.0904
Total Current Assets $
0.1811 0.0998 0.0769 0.0974 0.2515 0.3466 0.4572 0.2691 2.03 0.3859
Чистые активы, млрд $
9.6 10 10.21 0.0973 0.2511 0.3461 0.4566 12.79 0.2688 0.2722
Активы, млрд $
9.87 10.17 10.35 10.35 11.41 15.12 17.77 13.27 98.44 18.69
Short Term Debt $
2.27 0.0168 0.4131 1.26 0.6184 5.68 1.08
Long Term Debt $
2.53 2.48 2.58 2.61 3.49 4.18 4.85 3.94 29.46 5.59
Задолженность, млрд $
4.08 3.84 3.86 3.86 4.47 5.93 7.47 5.65 43.37 8.23
Чистый долг, млрд $
3.49 4.1 4.32 5.73 4.4 33.94 6.44
Долг, млрд $
3.59 2.55 0.9099 0.6119 0.4206 6.69 4.56 35.14 6.67
Interest income $
0.0068 0.0091 0.0104 0.0051 0.0069 0.0022
Расходы на обслуживание долга $
0.1229 0.1552 0.1463 0.1847 0.1838 1.35 0.1942
Чист. проц. доходы, млрд $
-0.1073 -0.1008 0.0106 0.0051 0.0069 0.0023 -0.2567 0.0016
Себестоимость, млрд $
0.2489 0.2877 0.2196 0.2327 0.2366 0.2732 0.3058 0.382 2.46 0.3541
Товарно материальные запасы $
0.3364 0.0639


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.12 0.16 0.16 0.16 0.116 0.23 0.1799 0.2189 0.0315
Цена акции ао 1.5 1.97 1.78 2.23 2.3 2.08 2.24 1.8 1.93 1.93
Число акций ао, млн 2726.23 2994 2994 3096 3666 3120.9 23672.16 3407.4
FCF/акцию 0.1977 0.2629 0.24 0.234 0.2421 0.2871 0.2871


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, % 8.06 6.37 7.05 7.7 7.48 5.28 9.74 9.92 1.74 1.32
ROA, % 5.12 3.82 4.27 4.81 4.62 3.06 5.77 5.72 0.9875 0.7405
ROIC, % 8.03 6.57 5.18 5.36 5.98 5.82 4.21 6.92 11.52 6.92
ROS, % 61.18 66.29 66.35 67.52 67.52 56.04 12.07 12.06 12.06 12.06
ROCE, % 8.15 8.36 8.06 8.02 8.79 5.55 4.96 5.16 7.02
Рентаб EBITDA, % 82.43 60.09 48.55 49.18 57.64 58.39 43.16 66.93 75.56 76.11
Ebit margin, % 67.52 67.13 63.99
Чистая рентаб, % 62.2 61.3 66.2 66.2 66.3 69.8 66.8 56.04 12.07 12.06
Operation Margin, % 66.25 66.23 66.3 66.6 66.6 63.96 62.23 62.2 62.2 62.2
Чистая процентная маржа, % 58.4 78.55 59.04 45.22 51.47 57.31 56.77 42.91 77.29 77.29
Доходность FCF, % 10.57 7.31 8.07 7.66 11.94 10.55


Coefficients

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
P/E
13.4 18.5 17 15.8 18.3 19.22 22.1 11.18 71.03 71.03
P/BV
1.1 1 1.2 1.1 1.6 1.36 1.2 1.11 1.24 0.9404
P/S
7.4 7.3 9.2 8.4 10.4 10.67 10.2 6.29 8.57 8.57
P/FCF
12.89 10.87 11.16 12.84 13.11 8.37 11.76 8.95 8.95 8.95
E/P
0.097 0.0601 0.0561 0.0505 0.1008 0.0892 0.0197 0.0158 0.0158 0.0158
EV/EBITDA
15.98 18.83 19.5 18.47 19.18 19.5 18.76 18.98 12.56 17.06
EV/Ebit
19.32 17.92 14.89 0 0 0
EV/S
13.05 12.02 9.53 12.83 14.19 14.19 14.19
EV/FCF
18.77 20.29 17.02 15.04 16.64 16.64 16.64
Debt/EBITDA
7.21 5.06 4.47 9.3 8.85 8.85 8.85
Netdebt/Ebitda
6.25 5.2 6.64 6.78 4.75 4.31 5.76 8.55 8.55 8.55
Debt/Ratio
0.38 0.37 0.39 0.39 0.39 0.3435 0.357 0.3568 0.3568 0.3568
Debt/Equity
0.61 0.59 0.64 0.65 0.65 0.5982 0.6381 24.5 24.5 24.5
Debt/Net Income
7.45 6.4 10.24 6.36 6.03 36.54 48.18 48.18 48.18
Бета
0.36 0.48 0.44 1.63 -1.8 -0.202 -0.202
Индекс Альтмана
0.91 1.23 1.07 2.96 0.8457 1.1 1.2 0.8113 0.8113 0.8113


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2608 0.4421 0.5009 0.4834 0.646 0.6014 0.3883 0.4816 0.6469 0.6606
Дивиденд
0.18 0.18 0.1 0.07 0.06 0.09 0.117 0.113 0.1077 0.1627
Див доход, ао, %
7.95 7.9 4 7.1 2.46 4.36 5.59 2.26 2.49 1.66
Дивиденды / прибыль, %
128.46 117.17 62.5 94.88 124.99 48.55 154.8 64.64 488.25 488.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
1.1 0.825 0.8431