US: CGIUF - ESR-REIT

Yield per half year: -48.5%
Dividend yield: 0.00%
Sector: Real Estate

Reporting ESR-REIT

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
1.96 15.14 8.65 0.9104 1.25 1.92 1.85 2.92 -26.54
Выручка, млрд $
0.0998 0.1124 0.1121 0.1097 0.1569 0.1882 0.174 0.1816 0.2628 0.3105 0.2234 10.53
Чистая прибыль, млрд $
0.0453 0.0525 0.0071 0.000614 -0.2326 -0.00061 0.0021 0.0701 -0.2163 -0.0649 -0.0419 154.32
EV, млрд $
2.62 16.39 9.81 2.03 2.37 3.91 3.35 4.29 -19.34
EBIT, млрд $
0.0686 0.0768 0.0733 0.0693 0.1003 0.1689 0.0953 0.1444 -0.1182 0.1672 0.0915 -0.20
EBITDA, млрд $
0.0209 -0.2024 0.1238 0.0955 0.1447 -0.1179 0.1674 0.0827 6.22
Баланс стоимость, млрд $
0.8663 0.8729 0.827 0.93 1.63 1.12 1.09 1.18 1.82 1.87 1.42 10.80
FCF, млрд $
0.0592 0.0625 0.067 0.0697 0.0517 -0.0065 0.1422 0.0648 16.24
Операционный денежный поток, млрд $
0.0606 0.0791 0.0697 0.069 0.0678 0.0854 0.0806 0.0802 0.092 0.1422 0.0961 10.74
Операционная прибыль, млрд $
0.0686 0.0768 0.0733 0.0693 0.1003 0.1238 0.0955 0.1447 -0.1179 0.1674 0.0827 6.22
Операционные расходы, млрд $
0.0312 0.0355 0.0387 0.0404 0.0566 0.0042 0.0169 -0.0253 0.29 0.0396 0.0651 56.64
CAPEX, млрд $
0.0098 0.0053 0.0184 0.0109 0.0285 0.0986 0.0935 0.0500 38.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0061 0.0027 0.0037 0.0117 0.0177 0.0116 0.0137 0.0179 0.034 0.0318 0.0218 22.35
Long term investments $
0.0164 0.0398 0.0281 55.78
Total Receivables $
0.0028 0.0031 0.0028 0.0064 0.0069 0.007 0.0073 0.0137 0.0282 0.018 0.0148 20.79
Total Current Assets $
0.0289 0.0535 0.035 0.0436 0.0345 0.0272 0.0303 0.0765 0.1472 0.0727 0.0708 21.73
Чистые активы, млрд $
1.34 1.38 1.33 1.65 3.02 3.16 3.12 3.15 5.1 3.51 11.05
Активы, млрд $
1.38 1.43 1.37 1.7 3.05 2.4 2.41 2.47 4.21 3.87 3.07 10.03
Short Term Debt $
0.05 0.5253 0.5096 0.1549 0.2819 0.1209 0.1462 0.1572 0.183 0.1365 0.1488 2.46
Long Term Debt $
0.4255 0.5253 0.5096 0.5149 0.9863 1.05 0.9881 0.9814 1.85 1.39 1.25 5.77
Задолженность, млрд $
0.5142 0.558 0.5399 0.7658 1.42 1.28 1.32 1.28 2.32 2 1.64 9.34
Чистый долг, млрд $
0.6581 1.25 1.16 1.17 1.14 2.14 1.82 1.49 9.43
Долг, млрд $
0.4754 1.05 1.02 0.6698 1.27 1.17 1.13 1.14 2.03 1.53 1.40 5.51
Interest income $
0.000113 0.0000 0.0000 0.0000 0.0000 0.000594 0.0157 0.0055 417.93
Расходы на обслуживание долга $
0.0259 0.0461 0.043 0.0413 0.0645 0.0938 0.0577 15.27
Чист. проц. доходы, млрд $
-0.0203 -0.0274 -0.0619 -0.0568 -0.0557 -0.086 -0.1082 -0.0737 11.82
Амортизация, млрд $
0.000206 0.000237 0.000228 0.000168 0.0002 -4.97
Себестоимость, млрд $
0.0281 0.0332 0.0369 0.0313 0.0449 0.0602 0.0616 0.0622 0.0908 0.1035 0.0757 11.45
Товарно материальные запасы $
0.0236 0.0057 0.0186 0.0293 0.0566 0.0268 19.12


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0692 0.0696 0.0275 0.0289 0.0043 -0.0005 -0.0523 -0.009 0.0089 0.0088 -0.0088 -277.46
Цена акции ао 0.3491 0.3934 0.3477 0.3682 0.2587 0.3294 0.3194 0.2541 0.198 0.198 0.2719 -5.21
Число акций ао, млн 4976.11 40918.06 23117.67 3587.61 4030.26 6709.84 7683.29 9025.73 -19.77
FCF/акцию 0.0119 0.0015 0.0029 0.0194 0.0128 -0.000972 0.0185 0.0105 44.86


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, % 5.23 6.02 0.8569 0.066 -14.26 -0.0544 0.1914 5.92 -11.88 -3.48 -1.8606 129.72
ROA, % 3.28 3.67 0.5184 0.0362 -7.62 -0.0254 0.0869 2.84 -5.13 -1.68 -0.7817 131.26
ROIC, % 6.55 5.25 3.25 2.91 -5.85 5.71 -3.49 -1.45 -8.14 -6.37 -2.7480 -202.21
ROS, % 0.5597 -148.21 -0.324 1.2 38.62 -82.33 -20.89 0 0 0 -12.7448 130.08
ROCE, % 8.87 7.45 6.15 15.06 8.71 12.19 -6.23 8.96 0 0 7.74 -9.86
Ebit margin, % 0 0
Рентаб EBITDA, % 19.01 -128.96 65.78 54.91 79.67 -44.88 53.91 0 0 41.88 -3.90
Чистая рентаб, % 45.39 46.74 6.32 0.5597 -148.21 -0.324 1.2 38.62 -82.33 -20.89 -12.7448 130.08
Operation Margin, % 63.15 63.95 65.78 54.91 79.67 -44.88 53.91 0 0 0 41.88 -3.90
Доходность FCF, % 3.02 0.4129 0.7746 7.65 4.15 -0.3402 7.69 3.98 58.26


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3193.83 -65.08 -14186.33 434.36 17.76 -8.86 -28.49 -2754.3120 -71.12
P/BV
2.11 9.28 7.71 0.8315 1.05 1.05 0.9907 2.33 -33.66
P/S
17.88 96.46 45.97 5.23 6.86 7.3 5.95 14.26 -33.56
P/FCF
33.1 242.21 129.1 13.07 24.1 -293.91 13 0 0 0 -22.9280 -36.82
E/P
0.000313 -0.0154 -7.0E-5 0.0023 0.0563 -0.1128 -0.0351 0 0 0 -0.0179 246.77
EV/EBIT
0 0 0
EV/EBITDA
125.58 -80.98 79.28 21.26 16.36 -33.18 19.99 20.74 -24.08
EV/S
23.88 104.43 52.15 11.67 13.03 14.89 10.77 0 0 0 20.50 -27.06
EV/FCF
44.21 262.22 146.45 29.15 45.79 -599.8 23.53 0 0 0 -70.9760 -30.63
Debt/EBITDA
32.12 -6.27 9.49 11.87 7.87 -17.21 9.14 0 0 0 4.23 -0.75
Netdebt/Ebitda
31.56 -6.18 9.34 12.21 7.89 -18.14 10.9 0 0 0 4.44 3.14
Debt/Ratio
0.395 0.4157 0.489 0.4704 0.4614 0.4817 0.3954 0 0 0 0.4596 -4.16
Debt/Equity
0.7202 0.7777 1.05 1.04 0.9615 1.11 0.8197 0 0 0 0.9962 -4.83
Debt/Net Income
1090.86 -5.45 -1925.72 541.24 16.24 -9.38 -23.57 0 0 0 -280.2380 -58.55
PEG
0 0
Бета
-8.37 0 0 -8.3700 0.00
Индекс Альтмана
3 7.13 6.21 2.26 2.57 1.88 0 0 0 4.01 -23.40


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0426 0.0484 0.0529 0.046 0.0628 0.1318 -0.0799 -0.1037 -0.0973 -0.1513 -0.0601 -202.80
Дивиденд
0.0347 0.034 0.0305 0.0278 0.0263 0.0305 0.0251 0.0226 0.0158 0.0219 0.0232 -6.41
Див доход, ао, %
6.48 6.46 8.32 7.05 7.11 8.16 9.89 7.31 5.53 9.1 8.00 2.20
Дивиденды / прибыль, %
94.07 92.1 746.95 7491.53 -27.02 -21608.86 -3814.32 -147.87 44.96 233.25 -5058.5680 -140.42


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