Business Description
INVL Baltic Real Estate
ISIN : LT0000127151
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Traded in other countries / regions
INR1L.Lithuania IPO Date
2014-06-04Description
INVL Baltic Real Estate is a real estate investment company seeks to ensure the growth of rental income and earn from investments in commercial real estate. The companies owned by INVL Baltic Real Estate invested in commercial real estate: business centers, manufacturing and warehouse properties in Lithuania and Latvia. All the properties are characterized by high occupancy rates and generate stable financial flows, most of them has further development potential. INVL Baltic Real Estate is operating as a closed-end investment company. Management of the company was assumed by INVL Asset Management, the leading alternative asset manager in the Baltics, a part of the leading Baltic asset management group Invalda INVL. The company will operate as a closed-end investment company until 2046.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 10.12 | |||||
| Interest Coverage | 1.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | -19.9 | |||||
| 3-Year EPS without NRI Growth Rate | -39.7 | |||||
| 3-Year FCF Growth Rate | 169.4 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.19 | |||||
| 9-Day RSI | 37.8 | |||||
| 14-Day RSI | 38.49 | |||||
| 6-1 Month Momentum % | -0.95 | |||||
| 12-1 Month Momentum % | -8.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 64.01 | |||||
| Days Sales Outstanding | 21.98 | |||||
| Days Payable | 104.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.5 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | -61.3 | |||||
| Forward Dividend Yield % | 4.5 | |||||
| 5-Year Yield-on-Cost % | 1.41 | |||||
| 3-Year Average Share Buyback Ratio | 14.8 | |||||
| Shareholder Yield % | -19.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.38 | |||||
| Operating Margin % | 49.57 | |||||
| Net Margin % | 19.25 | |||||
| FCF Margin % | 47.76 | |||||
| ROE % | 2.99 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 4.2 | |||||
| ROC (Joel Greenblatt) % | 563.94 | |||||
| ROCE % | 4.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.22 | |||||
| PE Ratio without NRI | 22.22 | |||||
| Shiller PE Ratio | 4.39 | |||||
| Price-to-Owner-Earnings | 23.02 | |||||
| PS Ratio | 4.43 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 9.3 | |||||
| Price-to-Operating-Cash-Flow | 9.3 | |||||
| EV-to-EBIT | 19.19 | |||||
| EV-to-EBITDA | 18.01 | |||||
| EV-to-Revenue | 9.33 | |||||
| EV-to-FCF | 19.46 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 5.22 | |||||
| FCF Yield % | 10.75 | |||||
| Forward Rate of Return (Yacktman) % | -0.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
INVL Baltic Real Estate Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.631 | ||
| EPS (TTM) (€) | 0.09 | ||
| Beta | 0 | ||
| Volatility % | 8.39 | ||
| 14-Day RSI | 38.49 | ||
| 14-Day ATR (€) | 0.018359 | ||
| 20-Day SMA (€) | 2.0475 | ||
| 12-1 Month Momentum % | -8.77 | ||
| 52-Week Range (€) | 1.98 - 2.28 | ||
| Shares Outstanding (Mil) | 8.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
INVL Baltic Real Estate Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
INVL Baltic Real Estate Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
INVL Baltic Real Estate Frequently Asked Questions
What is INVL Baltic Real Estate(OVSE:INR1L)'s stock price today?
The current price of OVSE:INR1L is €2.00. The 52 week high of OVSE:INR1L is €2.28 and 52 week low is €1.98.
When is next earnings date of INVL Baltic Real Estate(OVSE:INR1L)?
The next earnings date of INVL Baltic Real Estate(OVSE:INR1L) is .
Does INVL Baltic Real Estate(OVSE:INR1L) pay dividends? If so, how much?
The Dividend Yield %  of INVL Baltic Real Estate(OVSE:INR1L) is 4.5% (As of Today), Highest Dividend Payout Ratio of INVL Baltic Real Estate(OVSE:INR1L) was 3.78. The lowest was 0.16. And the median was 0.32. The  Forward Dividend Yield % of INVL Baltic Real Estate(OVSE:INR1L) is 4.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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