OTC: BTBIF - BTB Real Estate Investment Trust

Yield per half year: +2.93%
Dividend yield: +10.30%
Sector: Real Estate

Reporting BTB Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1456 0.1301 0.1455 0.1685 0.1973 0.223 0.1717 0.2436 0.2482 0.2125
Выручка, млрд $
0.0729 0.0734 0.0733 0.0879 0.0896 0.0873 0.0943 0.084 0.0898 0.0948
Чистая прибыль, млрд $
0.0087 0.0221 0.0282 0.0416 0.0258 -0.0212 0.0163 0.0268 0.0257 0.0271
EV, млрд $
0.4516 0.5716 0.6794 0.7002 0.7599 0.6773 0.8522 0.6989 0.8472 0.8941
EBIT, млрд $
0.0367 0.0371 0.0362 0.043 0.0487 0.0481 0.0529 0.0443 0.05 0.0523
EBITDA, млрд $
0.0368 0.0373 0.0363 0.0649 0.0433 0.043 0.047 0.0444 0.0501 0.0524
Баланс стоимость, млрд $
0.1744 0.213 0.2489 0.3 0.341 0.3211 0.38 0.3248 0.4448 0.4694
FCF, млрд $
0.0381 0.0398 0.0384 0.0447 0.0452 0.0432 0.0529 0.0466 0.0498 0.0525
Операционный денежный поток, млрд $
0.0382 0.0399 0.0384 0.045 0.0452 0.0433 0.0531 0.0466 0.0498 0.0526
Операционная прибыль, млрд $
0.0413 0.0413 0.0404 0.043 0.0487 0.0481 0.0529 0.0495 0.053 0.0559
Операционные расходы, млрд $
0.004 0.0043 0.0043 0.0449 0.0053 0.0063 0.0064 0.0052 0.0053 0.0056
CAPEX, млрд $
0.000154 0.0001 0.0001 0.000215 0.0000 0.000161 0.000187 0.000121 0.0000 0.0000


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 $
0.0041 0.0067 0.0019 0.0089 0.0017 0.0085 0.0068 0.0017 0.000849 0.000896
Short Term Investments $
0.000251 0.0015 0.000249 0.0014 0.0016 0.00029 0.0026 0.0025 0.0026
Total Receivables $
0.002 0.0025 0.0042 0.0033 0.0036 0.0049 0.0052 0.0025 0.0126 0.0135
Total Current Assets $
0.0081 0.0106 0.0078 0.016 0.0072 0.0154 0.0145 0.0073 0.016 0.0169
Чистые активы, млрд $
0.0022 0.002 0.6249 0.6477 0.7532 0.8439 0.8853 0.8488 1.04 0.8189
Активы, млрд $
0.6331 0.6585 0.7624 0.8598 0.8992 0.8699 1.06 0.8289 1.14 1.21
Short Term Debt $
0.000145 0.0102 0.0181 0.0149 0.0839 0.1119 0.0857 0.0605 0.1492 0.1575
Long Term Debt $
0.4355 0.432 0.4947 0.5349 0.4515 0.4027 0.5565 0.423 0.5183 0.547
Задолженность, млрд $
0.4587 0.4455 0.5134 0.5598 0.5582 0.5488 0.6816 0.5041 0.6983 0.737
Чистый долг, млрд $
0.4411 0.4254 0.4928 0.5289 0.5337 0.5101 0.6393 0.4848 0.6735 0.7108
Долг, млрд $
0.3124 0.4456 0.5128 0.5315 0.5354 0.5186 0.6461 0.4865 0.6743 0.7045
Interest income $
0.0001 0.0001 0.0001 0.000564 0.000739 0.000624 0.0018
Расходы на обслуживание долга $
0.0223 0.021 0.0199 0.0232 0.024 0.0234 0.0231 0.0214 0.0243 0.0257
Чист. проц. доходы, млрд $
-0.0209 -0.0198 0.0001 -0.0251 0.000529 0.000694 0.000464 0.0014 0.0014
Амортизация, млрд $
0.000158 0.00017 0.000154 0.0001 -0.0055 -0.0052 -0.006 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0316 0.032 0.0329 0.0398 0.0427 0.0417 0.044 0.0345 0.0369 0.0389
Товарно материальные запасы $
-0.00048 -0.000249 0.0012 -0.0016 0.00029 0.0013 0 0.0026 0.0025 0.0026


Share

IFRS
Reporting Annual Quarterly
2010 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0409 0.2605 0.1234 0.7513 0.4373 -0.3377 0.228 0.3214 0.2981 0.3146
Цена акции ао 3.4 3.58 3.57 3.59 2.72 3.23 2.7 2.2 2.35 2.35
Число акций ао, млн 34.65 42.77 47.06 40.78 43.57 46.3 52.75 58.64 60.65 64.01
FCF/акцию 1.1 0.9305 0.8154 1.1 1.04 0.9321 1 0.7939 0.8205 0.8202


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, % 4.97 10.37 11.32 15.66 8.06 -6.41 4.65 7.81 6.69 5.77
ROA, % 1.37 3.35 3.7 5.31 2.94 -2.4 1.69 2.91 2.61 2.25
ROIC, % 6.15 4.94 3.44 5.8 7.12 5.33 -0.3847 3.28 5.25 4.94
ROS, % 38.42 47.28 28.83 -24.3 17.31 31.9 28.62 28.59 28.59 28.59
ROCE, % 21.04 17.42 14.53 5.68 6.12 6.51 5.55 5.88 5.14 11.14
Рентаб EBITDA, % 50.53 50.79 49.53 73.8 48.36 49.26 49.81 52.86 55.79 55.27
Чистая рентаб, % 11.89 30.1 38.42 47.28 28.83 -24.3 17.31 31.9 28.62 28.59
Operation Margin, % 55.09 54.49 54.38 55.14 56.14 58.93 59.02 58.97 58.97 58.97
Доходность FCF, % 25.14 29.26 27.36 22.77 22.56 21.15 26.78 23.13 26.69 33.31


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
15.01 6.59 5.98 4.12 8.76 -7.6 13.05 7.98 6.75 6.75
P/BV
0.7464 0.6831 0.6768 0.571 0.6636 0.5205 0.5603 0.6593 0.3905 0.3905
P/S
1.79 1.98 2.3 1.95 2.52 1.92 2.26 2.55 1.93 1.93
P/FCF
4.39 4.43 4.73 3.73 4.32 3.75 0 0 0 0
E/P
0.1672 0.2095 0.121 -0.1316 0.0713 0.1537 0.1722 0 0 0
EV/EBITDA
13.28 15.52 18.71 10.79 17.53 15.75 18.15 15.76 16.9 17.06
EV/Ebit
15.55 16.22 18.45 15.78 16.94 17.1 17.1 17.1
EV/S
9.27 8.45 8.34 7.65 9.17 8.32 9.43 9.43 9.43 9.43
EV/FCF
17.71 16.59 16.54 15.46 16.33 15 17.01 17.03 17.03 17.03
Debt/EBITDA
14.12 13.1 12.35 12.06 13.76 10.96 13.46 13.44 13.44 13.44
Netdebt/Ebitda
13.57 12.89 12.31 11.87 13.62 10.92 13.44 13.56 13.56 13.56
Debt/Ratio
0.6727 0.643 0.5954 0.5916 0.6049 0.5869 0.5915 0.584 0.584 0.584
Debt/Equity
2.06 1.84 1.57 1.6 1.69 1.5 1.52 0 0 0
Debt/Net Income
18.2 13.3 20.72 -24.26 39.36 18.15 26.24 26 26 26
Бета
-0.6559 -0.5641 0.0846 0.0846
Индекс Альтмана
1.49 1.56 1.58 1.45 1.49 1.59 0.3585 0.2708 0.2708 0.2708


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
0.0113 0.0127 0.0142 0.0192 0.0209 0.018 0.0172 0.016 0.0158 0.0225
Дивиденд
0.3162 0.3246 0.3231 0.3168 0.2529 0.2392 0.2268 0.221 0.1635 0.2195
Див доход, ао, %
9.42 8.98 10.56 7.97 9.26 7.41 8.02 9.95 10.02 10.3
Дивиденды / прибыль, %
146.33 64.37 56.94 46.17 80.73 -84.84 105.26 56.81 61.38 61.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
54.45 47.84 49.28 52.74 55.68