OTC: FESNF - First Real Estate Investment Trust

Yield per half year: +20.55%
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
Выручка, млрд $
0.1007 0.107 0.111 0.1171 0.1147 0.0777 0.1021 0.0826 0.0806 0.0845
Чистая прибыль, млрд $
0.0678 0.0403 0.0734 0.0765 0.0486 -0.3439 0.0629 0.0249 0.047 0.0493
EV, млрд $
2.53 0.4133 2.02 1.07 1.01 0.6111 0.6186 0.656 0.8215 0.8617
EBIT, млрд $
0.0893 0.096 0.1098 0.1021 0.0934 -0.3329 0.0831 0.0499 0.0718 0.0753
EBITDA, млрд $
0.1092 0.0826 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0718 0.0753
Баланс стоимость, млрд $
0.7911 0.8386 0.8523 0.8759 0.851 0.4527 0.65 0.4939 0.6465 0.6781
FCF, млрд $
0.0743 0.0815 0.0727 0.0738 0.0995 0.0492 0.066 0.0659 0.0637 0.0668
Операционный денежный поток, млрд $
0.0743 0.0815 0.0727 0.0739 0.0995 0.0492 0.066 0.0691 0.0685 0.0719
Операционная прибыль, млрд $
0.0893 0.096 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0718 0.0753
Операционные расходы, млрд $
0.0102 0.011 0.0118 0.0119 0.0117 0.0096 0.0098 0.0082 0.0086 0.009
CAPEX, млрд $
0.0001 0.0001 0.0001 0.0001 0.000666 0.0032 0.0048 0.0051


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 0.0394 0.0414
Short Term Investments $
0.0000 0.000402 0.000422
Long term investments $
0.0021 0.0000
Total Receivables $
0.0145 0.0118 0.026 0.0326 0.0217 0.0176 0.0017 0.0033 0.0055 0.0058
Total Current Assets $
0.044 0.049 0.0463 0.0655 0.0844 0.0636 0.0868 0.0386 0.0469 0.0492
Чистые активы, млрд $
1.17 1.27 1.27 1.35 1.36 1.33 0.917 0.9598 0.8503
Активы, млрд $
1.32 1.34 1.42 1.45 1.42 0.9806 1.05 0.8898 1.16 1.22
Short Term Debt $
0.0443 0.142 0.1983 0.1105 0.000221 0.1906 0.099 0.0011 0.000901 0.000945
Long Term Debt $
0.3983 0.2716 0.2781 0.3868 0.4837 0.2866 0.2492 0.3338 0.4396 0.4611
Задолженность, млрд $
0.5241 0.5026 0.5715 0.574 0.5683 0.5278 0.3966 0.3959 0.5162 0.5415
Чистый долг, млрд $
0.4157 0.38 0.4607 0.4723 0.4509 0.4583 0.2972 0.3006 0.4011 0.4207
Долг, млрд $
0.4426 0.4136 0.4764 0.5003 0.4837 0.4772 0.3482 0.3349 0.4405 0.462
Interest income $
0.0011 0.0014 0.0017 0.0024 0.0014 0.000146 0.000277 0.000507
Расходы на обслуживание долга $
0.0151 0.0161 0.0157 0.0166 0.0174 0.0144 0.0118 0.0104 0.0134 0.014
Чист. проц. доходы, млрд $
-0.0166 -0.0164 0.0017 0.0024 0.0014 0.000146 0.000213 0.00039 0.00039
Амортизация, млрд $
0.0584 0.0435 0.02 -0.0134 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.0018 0.0016 0.0019 0.0022 0.0028 0.0026 0.0024 0.0023 0.0027 0.0028
Товарно материальные запасы $
0 0.000402 0.000422


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0633 0.0399 0.0676 0.0885 0.0557 -0.4037 0.042 0.0126 0.0227 0.0239
Цена акции ао 0.8298 0.8947 0.9055 0.6506 0.3699 0.185 0.1793 0.1989 0.2 0.2
Число акций ао, млн 2330.8 40.07 1747.67 637.19 643.72 628.24 1105.96 1471.04 1535.17 1610.32
FCF/акцию 0.0319 2.03 0.0416 0.1159 0.1546 0.0783 0.0597 0.0448 0.0415 0.0415


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
ROA, % 5.15 3.01 5.16 5.36 3.39 -28.66 6.21 2.57 4.58 4.04
ROIC, % 11.43 9.55 7.75 10.27 10.34 8.73 -32.39 10.12 9.17 10.4
ROS, % 66.16 65.3 42.43 -442.62 61.67 30.15 58.31 58.34 58.34 58.34
ROCE, % 11.28 11.45 12.89 7.86 6.79 -43.65 9.03 5.71 6.27 11.1
Рентаб EBITDA, % 108.49 77.16 98.97 78.7 81.47 -428.43 81.43 60.41 89.08 89.11
Чистая рентаб, % 67.31 37.7 66.16 65.3 42.43 -442.62 61.67 30.15 58.31 58.34
Operation Margin, % 98.97 78.7 81.46 -428.45 81.42 60.41 89.08 89.11 89.11 89.11
Доходность FCF, % 2.66 3.51 244.96 4.65 3.86 17.53 15.35 22.19 21.01 17.19


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 8.94 8.94
P/BV
2.68 0.0397 1.83 0.6813 0.6568 0.3374 0.4945 0.7195 0.6503 0.6503
P/S
21.03 0.3107 14.09 5.1 4.87 1.97 3.15 4.3 5.22 5.22
P/FCF
21.51 25.9 5.7 6.52 4.51 4.76 0 0 0 0
E/P
0.047 0.04 0.0857 -1.07 0.2115 0.0795 0.1674 0 0 0
EV/EBITDA
23.19 5.01 18.43 11.6 10.81 -1.84 7.44 13.15 11.44 11.44
EV/Ebit
10.85 -1.84 7.45 13.15 11.44 11.44 11.44 11.44
EV/S
18.24 20.37 8.89 10.02 5.83 7.94 10.19 10.2 10.2 10.2
EV/FCF
27.85 32.3 10.24 15.84 9.01 9.95 12.9 12.9 12.9 12.9
Debt/EBITDA
4.34 5.43 5.18 -1.43 4.19 6.71 6.14 6.14 6.14 6.14
Netdebt/Ebitda
4.19 5.12 4.83 -1.38 3.58 6.02 5.59 5.59 5.59 5.59
Debt/Ratio
0.3346 0.345 0.341 0.4866 0.3327 0.3764 0.3797 0.3788 0.3788 0.3788
Debt/Equity
0.559 0.5712 0.5687 1.05 0.5357 0.6781 0.6814 0 0 0
Debt/Net Income
6.49 6.54 9.95 -1.39 5.53 13.45 9.37 9.37 9.37 9.37
Бета
-0.4947 3.26 2.77 2.77
Индекс Альтмана
3.48 3.67 2.6 0.0606 2.72 2.44 0.5985 0.4685 0.4685 0.4685


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
Дивиденд
0.0843 0.0728 0.0686 0.0743 0.0394 0.0096 0.0194 0.0188 0.0135 0.0181
Див доход, ао, %
10.19 7.93 8.63 6.68 4.68 0.292 0.3346 1.06 0.3617 0.8338
Дивиденды / прибыль, %
73.84 140.62 85.79 86.17 139.6 -12.42 60.48 147.35 108.58 108.58


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
81.46 -428.39 81.4 60.41 89.08
Персонал, чел
19