First Real Estate Investment Trust

OTC
FESNF
Stock
Yield per half year: +1.75%
Dividend yield: 1.27%
Sector: Real Estate

Reporting First 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 $
3.04 2.12 0.0333 1.56 1.9 0.5709 0.3284 0.2983 0.4226 0.3783 0.3997 -7.90
Выручка, млрд $
0.1007 0.107 0.111 0.1171 0.1147 0.0777 0.1021 0.0826 0.0844 0.0845 0.0923 -5.95
Чистая прибыль, млрд $
0.0678 0.0403 0.0734 0.0765 0.0486 -0.3439 0.0629 0.0249 0.0492 0.0493 -0.0317 0.25
EV, млрд $
2.53 0.4133 2.02 1.07 1.01 0.6111 0.6186 0.656 0.8603 0.8617 0.7512 -3.16
EBIT, млрд $
0.0893 0.096 0.1098 0.1021 0.0934 -0.3329 0.0831 0.0499 0.0752 0.0753 -0.0063 -4.24
EBITDA, млрд $
0.1092 0.0826 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0752 0.0753 -0.0063 -4.24
OIBDA, млрд $
0.1453 -0.3383 0.1085 0.0782 0.1012 0.0190 -6.98
Баланс стоимость, млрд $
0.7911 0.8386 0.8523 0.8759 0.851 0.4527 0.65 0.4939 0.6767 0.6781 0.6249 -4.48
FCF, млрд $
0.0743 0.0815 0.0727 0.0738 0.0995 0.0492 0.066 0.0659 0.0667 0.0668 0.0695 -7.69
Операционный денежный поток, млрд $
0.0743 0.0815 0.0727 0.0739 0.0995 0.0492 0.066 0.0691 0.0717 0.0719 0.0711 -6.34
Операционная прибыль, млрд $
0.0893 0.096 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0752 0.0753 -0.0063 -4.24
Операционные расходы, млрд $
0.0102 0.011 0.0118 0.0119 0.0117 0.0096 0.0098 0.0082 0.009 0.009 0.0097 -5.11
CAPEX, млрд $
0.0001 0.0001 0.0001 0.0001 0.000666 0.0032 0.005 0.0051 0.0018 118.67


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 $
0.0268 0.0336 0.0157 0.028 0.0328 0.0188 0.0511 0.0342 0.0413 0.0414 0.0356 4.72
Short Term Investments $
0.0000 0.000421 0.000422 0.0004 0.00
Long term investments $
0.0021 0.0000 0.0021 0.00
Total Receivables $
0.0145 0.0118 0.026 0.0326 0.0217 0.0176 0.0017 0.0033 0.0058 0.0058 0.0100 -23.19
Total Current Assets $
0.044 0.049 0.0463 0.0655 0.0844 0.0636 0.0868 0.0386 0.0491 0.0492 0.0645 -10.27
Чистые активы, млрд $
1.17 1.27 1.27 1.35 1.36 1.33 0.917 0.9598 0.8503 1.08 -8.97
Активы, млрд $
1.32 1.34 1.42 1.45 1.42 0.9806 1.05 0.8898 1.22 1.22 1.11 -2.99
Short Term Debt $
0.0443 0.142 0.1983 0.1105 0.000221 0.1906 0.099 0.0011 0.000943 0.000945 0.0584 33.67
Long Term Debt $
0.3983 0.2716 0.2781 0.3868 0.4837 0.2866 0.2492 0.3338 0.4602 0.4611 0.3627 -0.99
Задолженность, млрд $
0.5241 0.5026 0.5715 0.574 0.5683 0.5278 0.3966 0.3959 0.5404 0.5415 0.4858 -1.00
Чистый долг, млрд $
0.4157 0.38 0.4607 0.4723 0.4509 0.4583 0.2972 0.3006 0.4198 0.4207 0.3854 -1.42
Долг, млрд $
0.4426 0.4136 0.4764 0.5003 0.4837 0.4772 0.3482 0.3349 0.4611 0.462 0.4210 -0.95
Interest income $
0.0011 0.0014 0.0017 0.0024 0.0014 0.000146 0.000277 0.000507 0.0009 -26.72
Расходы на обслуживание долга $
0.0151 0.0161 0.0157 0.0166 0.0174 0.0144 0.0118 0.0104 0.014 0.014 0.0136 -4.26
Чист. проц. доходы, млрд $
-0.0166 -0.0164 0.0017 0.0024 0.0014 0.000146 0.000213 0.00039 0.00039 0.0009 -30.47
Амортизация, млрд $
0.0584 0.0435 0.02 -0.0134 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0271 -169.21
Себестоимость, млрд $
0.0018 0.0016 0.0019 0.0022 0.0028 0.0026 0.0024 0.0023 0.0028 0.0028 0.0026 0.00
Товарно материальные запасы $
0 0.000421 0.000422 0.0004 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0633 0.0399 0.0676 0.0885 0.0557 -0.4037 0.042 0.0126 0.0238 0.0239 -0.0539 -15.64
Цена акции ао 0.8947 0.9055 0.6506 0.3699 0.185 0.1793 0.1989 0.2 0.2035 0.2035 0.1933 1.92
Число акций ао, млн 2330.8 40.07 1747.67 637.19 643.72 628.24 1105.96 1471.04 1606.97 1610.32 1091.19 20.08
FCF/акцию 0.0319 2.03 0.0416 0.1159 0.1546 0.0783 0.0597 0.0448 0.0415 0.0415 0.0758 -23.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.57 4.81 8.62 8.91 5.63 -52.75 11.41 4.34 8.25 7.27 -4.6240 7.94
ROA, % 5.15 3.01 5.16 5.36 3.39 -28.66 6.21 2.57 4.58 4.04 -2.3820 6.20
ROIC, % 11.43 9.55 7.75 10.27 10.34 8.73 -32.39 10.12 9.17 10.4 1.21 3.56
ROS, % 66.16 65.3 42.43 -442.62 61.67 30.15 58.29 58.34 58.34 58.34 53.36 -1.10
ROCE, % 11.45 12.89 7.86 6.79 -43.65 9.03 5.71 6.27 11.1 11.1 -2.3080 -176.04
Ebit margin, % 81.46 -428.39 81.4 60.41 89.1 89.11 89.11 -21.6740 -173.05
Рентаб EBITDA, % 77.16 98.97 78.7 81.47 -428.43 81.43 60.41 89.1 89.11 89.11 -21.6760 -173.05
Чистая рентаб, % 67.31 37.7 66.16 65.3 42.43 -442.62 61.67 30.15 58.29 58.34 -50.0160 6.56
Operation Margin, % 98.97 78.7 81.46 -428.45 81.42 60.41 89.1 89.11 89.11 89.11 81.83 1.82
Доходность FCF, % 2.66 3.51 244.96 4.65 3.86 17.53 15.35 22.19 21.01 17.19 18.65 -0.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.25 0.8243 21.29 7.8 11.49 -0.9319 5.11 14.25 8.95 8.94 7.77 -4.87
P/BV
2.68 0.0397 1.83 0.6813 0.6568 0.3374 0.4945 0.7195 0.6509 0.6503 0.5718 -0.18
P/S
21.03 0.3107 14.09 5.1 4.87 1.97 3.15 4.3 5.22 5.22 3.90 1.40
P/FCF
21.51 25.9 5.7 6.52 4.51 4.76 0 0 0 0 9.48 -28.74
E/P
0.047 0.04 0.0857 -1.07 0.2115 0.0795 0.1674 0 0 0 -0.1052 14.33
EV/EBIT
10.85 -1.84 7.45 13.15 11.44 11.44 11.44 11.44 10.98 8.96
EV/EBITDA
23.19 5.01 18.43 11.6 10.81 -1.84 7.44 13.15 11.44 11.44 8.20 1.14
EV/S
18.24 20.37 8.89 10.02 5.83 7.94 10.19 10.2 10.2 10.2 8.87 11.84
EV/FCF
27.85 32.3 10.24 15.84 9.01 9.95 12.9 12.9 12.9 12.9 11.53 7.44
Debt/EBITDA
4.34 5.43 5.18 -1.43 4.19 6.71 6.13 6.14 6.14 6.14 5.86 7.94
Netdebt/Ebitda
4.19 5.12 4.83 -1.38 3.58 6.02 5.58 5.59 5.59 5.59 5.27 9.32
Debt/Ratio
0.3346 0.345 0.341 0.4866 0.3327 0.3764 0.378 0.3788 0.3788 0.3788 0.3689 2.63
Debt/Equity
0.559 0.5712 0.5687 1.05 0.5357 0.6781 0.6814 0 0.7986 0.7986 0.7488 -5.33
Debt/Net Income
6.49 6.54 9.95 -1.39 5.53 13.45 9.37 9.37 9.37 9.37 9.42 11.12
PEG
-634.06 -634.06 -634.0600 0.00
Бета
-0.4947 3.26 0.375 0.375 1.05 -191.18
Индекс Альтмана
3.48 3.67 2.6 0.0606 2.72 2.44 0.5985 0.4685 0.4685 0.4685 1.34 -29.66


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
0.0398 0.05 0.0567 0.0659 0.0679 0.0427 0.0381 0.0365 0.0511 0.0521 0.0441 4.06
Дивиденд
0.0843 0.0728 0.0686 0.0743 0.0394 0.0096 0.0194 0.0185 0.0089 0.0045 0.0192 -25.74
Див доход, ао, %
10.19 7.93 8.63 6.68 4.68 0.292 0.3346 1.16 1.27 1.27 1.55 -22.96
Дивиденды / прибыль, %
73.84 140.62 85.79 86.17 139.6 -12.42 60.48 147.35 108.58 108.58 88.72 -4.90


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.6468 3.82 5.92 109.18
Персонал, чел
19 0.00