OTC: SLTTF - Slate Office REIT

Yield per half year: -38.61%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Slate Office REIT

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3803 0.4374 0.3366 0.2183 0.2829 0.3083 0.1174 0.2527 -19.00
Выручка, млрд $
0.0875 0.1222 0.1521 0.2096 0.2049 0.1711 0.1597 0.1381 0.141 0.1466 0.1630 -7.20
Чистая прибыль, млрд $
0.0284 0.0449 0.0549 0.0695 0.0611 0.0063 0.0493 -0.0127 -0.0933 -0.097 0.0021 -208.83
EV, млрд $
1.17 1.53 1.26 1.12 1.22 1.05 0.9603 1 1.12 -5.29
EBIT, млрд $
0.0429 0.0546 0.0656 0.0954 0.0881 0.0755 0.0644 0.0555 -0.05 0.0534 0.0467 -189.29
EBITDA, млрд $
0.0431 0.0552 0.0664 0.0964 0.089 0.0765 0.0653 0.0562 -0.0493 0.0541 0.0475 -188.86
Баланс стоимость, млрд $
0.2522 0.3457 0.4845 0.6106 0.5965 0.5637 0.5754 0.4529 0.4872 0.5065 0.5351 -3.97
FCF, млрд $
0.0267 0.0123 0.0172 0.0318 0.0212 0.0219 0.0125 0.0187 0.0285 0.0296 0.0206 6.10
Операционный денежный поток, млрд $
0.0302 0.0367 0.0416 0.0493 0.0469 0.0433 0.0354 0.0348 0.0379 0.0394 0.0397 -4.17
Операционная прибыль, млрд $
0.0391 0.0519 0.0645 0.0954 0.0881 0.0755 0.0644 0.0553 -0.0507 0.0534 0.0465 -189.54
Операционные расходы, млрд $
0.0035 0.0044 0.0059 0.0076 0.0078 0.0083 0.0076 0.0072 0.0625 0.0102 0.0187 51.62
CAPEX, млрд $
0.0035 0.0243 0.0244 0.0175 0.0257 0.0214 0.0228 0.0161 0.0094 0.0098 0.0191 -18.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.0043 0.0092 0.0072 0.0058 0.0079 0.0092 0.014 0.0107 0.0111 0.0095 13.03
Long term investments $
0.0096 0.0096 0.00
Total Receivables $
0.0082 0.0062 0.0089 0.0089 0.0105 0.0105 0.0122 0.0098 0.0094 0.0098 0.0105 -2.19
Total Current Assets $
0.0193 0.0136 0.0236 0.0209 0.0221 0.024 0.1534 0.0278 0.3056 0.3177 0.1066 69.10
Чистые активы, млрд $
0.3855 0.7291 0.9469 1.28 1.78 1.54 1.49 1.47 1.23 1.50 -7.13
Активы, млрд $
0.813 1.03 1.36 1.86 1.63 1.57 1.67 1.31 1.65 1.72 1.57 0.24
Short Term Debt $
0.0048 0.1423 0.1829 0.267 0.1743 0.1577 0.1501 0.2629 0.5025 0.33 0.2495 23.59
Long Term Debt $
0.5313 0.5069 0.6127 0.9072 0.7784 0.7489 0.8171 0.5477 0.6118 0.636 0.7008 -4.70
Задолженность, млрд $
0.5608 0.6798 0.8803 1.25 1.03 1 1.1 0.861 1.17 1.21 1.03 2.58
Чистый долг, млрд $
0.4867 0.6007 0.7864 1.17 0.9469 0.8986 0.958 0.7966 0.9186 0.955 0.9037 -0.61
Долг, млрд $
0.536 0.6492 0.7956 1.17 0.9527 0.9066 0.9672 0.8105 0.9293 0.966 0.9133 -0.50
Interest income $
0.004 0.004 0.0042 0.004 0.0038 0.0035 0.0034 0.0038 -4.14
Расходы на обслуживание долга $
0.0144 0.0179 0.0243 0.0417 0.0432 0.0396 0.0371 0.0327 0.0425 0.0442 0.0390 -0.33
Чист. проц. доходы, млрд $
-0.0216 0.004 0.004 0.0037 0.0035 0.0026 0.0025 0.0025 0.0033 -8.97
Амортизация, млрд $
0.000271 0.00059 0.000799 0.000962 0.000968 0.001 0.000971 0.000679 0.000689 0.000717 0.0009 -6.57
Себестоимость, млрд $
0.0452 0.0664 0.0824 0.1066 0.1153 0.0976 0.0946 0.0736 0.0785 0.0816 0.0919 -7.40
Товарно материальные запасы $
0.0025 0 0.1248 0 0.2828 0.294 0.1367 383.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7234 0.7056 0.5978 0.9632 0.8257 0.0855 0.673 -0.1509 -1.17 -1.13 0.0527 -207.22
Цена акции ао 6.37 5.93 4.57 2.98 3.86 3.12 0.6241 0.3815 0.392 0.392 1.68 -36.71
Число акций ао, млн 31.59 40.55 59.69 52.86 54.15 53.63 53.64 59.27 57.11 63.56 55.56 1.07
FCF/акцию 0.8458 0.3039 0.2877 0.6014 0.3919 0.4077 0.2334 0.3159 0.499 0.4657 0.3696 4.95


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, % 11.28 12.98 11.34 13.16 10.12 1.08 8.66 -2.52 -19.71 -19.15 -0.4740 -214.26
ROA, % 3.5 4.38 4.03 4.46 3.5 0.3927 3.04 -0.8672 -6.25 -5.65 -0.0369 -212.30
ROIC, % 2.84 5.76 6.98 7.23 6.61 5.85 2.14 4.82 0.19 -9.81 0.6380 -210.89
ROS, % 36.11 33.17 28.97 3.66 30.87 -9.2 -66.17 -66.17 -66.17 -66.17 -35.3680 -216.47
ROCE, % 15.79 13.55 6.12 6.22 5.5 4.48 5.44 -4.51 10.54 10.54 4.29 13.89
Ebit margin, % 43.01 41.51 25.42 40.19 -35.46 36.43 36.43 21.62 -2.58
Рентаб EBITDA, % 45.15 43.67 45.97 43.44 44.71 40.91 40.7 -34.96 36.9 36.9 25.65 -3.77
Чистая рентаб, % 32.48 36.73 36.11 33.17 29.8 3.66 30.87 -9.2 -66.17 -66.17 -2.2080 -217.30
Operation Margin, % 42.36 45.52 42.98 44.13 40.32 40.04 -35.96 36.43 36.43 36.43 23.45 -2.01
Доходность FCF, % 4.52 7.28 6.63 10.74 4.78 8.64 25.68 11.29 31.10


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.92 5.17 5.2 35.42 5.23 -17.03 -0.8977 5.58 -170.38
P/BV
0.7849 0.5883 0.5329 0.3937 0.4483 0.5522 0.0856 0.0917 0.4025 -30.63
P/S
2.5 1.71 1.55 1.3 1.61 1.81 0.2958 0.3167 1.31 -28.20
P/FCF
22.14 13.74 15.08 9.31 20.9 11.57 0 0 0 0 14.12 -3.38
E/P
0.1444 0.1592 0.1855 0.0308 0.1884 -0.0587 -1.11 0 0 0 -0.1528 -243.02
EV/EBIT
14.3 15.84 29.77 18.92 -19.21 18.75 18.75 18.75 13.40 -8.83
EV/EBITDA
17.56 15.84 14.21 14.65 18.61 18.62 -19.47 18.51 9.32 -206.50
EV/S
7.67 7.65 6.18 6.44 7.64 7.6 6.81 6.83 6.83 6.83 7.14 -2.22
EV/FCF
67.93 50.44 59.7 50.41 97.42 56.15 33.69 33.83 33.83 33.83 50.98 -19.07
Debt/EBITDA
11.97 12.18 10.7 11.85 14.8 14.42 -18.85 17.86 17.86 17.86 9.22 3.83
Netdebt/Ebitda
11.84 12.11 10.64 11.75 14.66 14.17 -18.63 17.65 17.65 17.65 9.10 3.78
Debt/Ratio
0.5829 0.6299 0.5859 0.5792 0.578 0.6187 0.5632 0.5624 0.5624 0.5624 0.5769 -0.55
Debt/Equity
1.64 1.92 1.6 1.61 1.68 1.79 1.91 0 2.39 2.39 1.88 8.22
Debt/Net Income
14.48 16.89 16.05 144.69 19.62 -63.82 -9.96 -9.96 -9.96 -9.96 -14.8160 -187.32
PEG
0 0
Бета
-3.72 1.34 -0.9206 -0.9206 -1.1002 -37.22
Индекс Альтмана
1.64 1.53 1.57 1.42 1.38 1.36 0 0.2399 0.2399 0.2399 0.9280 -29.93


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0081 0.017 0.0245 0.0484 0.0313 0.0253 0.0251 0.0228 0.0151 -0.0163 0.0144 -191.58
Дивиденд
0.375 0.75 0.376 0.2977 0.1916 0.3996 0.0719 0 0.2674 -28.17
Див доход, ао, %
4.82 15 8.32 9.2 3.53 16.44 26.54 0 12.81 26.11
Дивиденды / прибыль, %
282.42 59.79 54.66 68.47 69.64 51.24 403.02 50.81 -118.9 12.43 79.72 -24.67


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