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Business Description
EfTEN Real Estate Fund AS
ISIN : EE3100127242
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Traded in other countries / regions
EFT1T.Estonia IPO Date
2017-12-01Description
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 5.65 | |||||
| Interest Coverage | 3.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.78 | |||||
| 9-Day RSI | 34.77 | |||||
| 14-Day RSI | 38.12 | |||||
| 3-1 Month Momentum % | -0.75 | |||||
| 6-1 Month Momentum % | 4.2 | |||||
| 12-1 Month Momentum % | 5.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 0.23 | |||||
| Days Sales Outstanding | 12.34 | |||||
| Days Payable | 310.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.78 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 14.7 | |||||
| Forward Dividend Yield % | 5.78 | |||||
| 5-Year Yield-on-Cost % | 7.88 | |||||
| 3-Year Average Share Buyback Ratio | -31.1 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.13 | |||||
| Operating Margin % | 81.76 | |||||
| Net Margin % | 42.08 | |||||
| FCF Margin % | 71.49 | |||||
| ROE % | 6.13 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 5.58 | |||||
| 3-Year ROIIC % | 5.25 | |||||
| ROC (Joel Greenblatt) % | 17305.37 | |||||
| ROCE % | 7.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.24 | |||||
| PE Ratio without NRI | 15.24 | |||||
| Shiller PE Ratio | 9.79 | |||||
| Price-to-Owner-Earnings | 13.06 | |||||
| PS Ratio | 6.45 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 9.02 | |||||
| Price-to-Operating-Cash-Flow | 7.78 | |||||
| EV-to-EBIT | 13.2 | |||||
| EV-to-EBITDA | 13.17 | |||||
| EV-to-Revenue | 10.81 | |||||
| EV-to-FCF | 15.1 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 10.49 | |||||
| Forward Rate of Return (Yacktman) % | 10.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
EfTEN Real Estate Fund AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 32.238 | ||
| EPS (TTM) (€) | 1.26 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 7.83 | ||
| 14-Day RSI | 38.12 | ||
| 14-Day ATR (€) | 0.280787 | ||
| 20-Day SMA (€) | 19.6625 | ||
| 12-1 Month Momentum % | 5.31 | ||
| 52-Week Range (€) | 18.25 - 20.6 | ||
| Shares Outstanding (Mil) | 11.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
EfTEN Real Estate Fund AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EfTEN Real Estate Fund AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EfTEN Real Estate Fund AS Frequently Asked Questions
What is EfTEN Real Estate Fund AS(OTSE:EFT1T)'s stock price today?
The current price of OTSE:EFT1T is €19.20. The 52 week high of OTSE:EFT1T is €20.60 and 52 week low is €18.25.
When is next earnings date of EfTEN Real Estate Fund AS(OTSE:EFT1T)?
The next earnings date of EfTEN Real Estate Fund AS(OTSE:EFT1T) is .
Does EfTEN Real Estate Fund AS(OTSE:EFT1T) pay dividends? If so, how much?
The Dividend Yield %  of EfTEN Real Estate Fund AS(OTSE:EFT1T) is 5.78% (As of Today), Highest Dividend Payout Ratio of EfTEN Real Estate Fund AS(OTSE:EFT1T) was 12.81. The lowest was 0.24. And the median was 0.47. The  Forward Dividend Yield % of EfTEN Real Estate Fund AS(OTSE:EFT1T) is 5.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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