Business Description
Aktiv Properties REIT
ISIN : BG1100003059
Total Employee Number:
1Description
Aktiv Properties REIT is a joint stock company with special investment purpose of securitization of real estate. It carries out the business of investing cash resources, raised by issuing securities into real estates.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 2.01 | |||||
Debt-to-EBITDA | 9.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -4.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 54.9 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year FCF Growth Rate | -139.1 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.92 | |||||
14-Day RSI | 96.24 | |||||
3-1 Month Momentum % | 0.7 | |||||
6-1 Month Momentum % | -48.57 | |||||
12-1 Month Momentum % | -49.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 18.25 | |||||
Days Payable | 29.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -194.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -65.18 | |||||
Operating Margin % | -471.43 | |||||
Net Margin % | 2112.5 | |||||
EBITDA Margin % | 3109.82 | |||||
FCF Margin % | 2347.32 | |||||
OCF Margin % | 2347.32 | |||||
ROE % | 16.52 | |||||
ROA % | 5.23 | |||||
ROIC % | -1.19 | |||||
3-Year ROIIC % | -1.23 | |||||
ROC (Joel Greenblatt) % | 53.27 | |||||
ROCE % | 8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.69 | |||||
PE Ratio | 2.69 | |||||
PE Ratio without NRI | 2.69 | |||||
Shiller PE Ratio | 9.92 | |||||
PS Ratio | 58 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 2.42 | |||||
Price-to-Operating-Cash-Flow | 2.42 | |||||
EV-to-EBIT | 10.85 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Revenue | 337.27 | |||||
EV-to-FCF | 14.37 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 9.22 | |||||
FCF Yield % | 41.36 |
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
Aktiv Properties REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.112 | ||
| EPS (TTM) (€) | 1.079 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | 47.76 | ||
| 14-Day RSI | 96.24 | ||
| 14-Day ATR (€) | 0.001346 | ||
| 20-Day SMA (€) | 2.888 | ||
| 12-1 Month Momentum % | -49.91 | ||
| 52-Week Range (€) | 2.78 - 5.85 | ||
| Shares Outstanding (Mil) | 2.19 |
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 |
Aktiv Properties REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aktiv Properties REIT Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.111111:1 Stock Split | 2015-06-22 | 2.91 (+0.00%) |
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Aktiv Properties REIT Frequently Asked Questions
What is Aktiv Properties REIT(XBUL:AKTV)'s stock price today?
The current price of XBUL:AKTV is €2.90. The 52 week high of XBUL:AKTV is €5.85 and 52 week low is €2.78.
When is next earnings date of Aktiv Properties REIT(XBUL:AKTV)?
The next earnings date of Aktiv Properties REIT(XBUL:AKTV) is .
Does Aktiv Properties REIT(XBUL:AKTV) pay dividends? If so, how much?
Aktiv Properties REIT(XBUL:AKTV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aktiv Properties REIT
No articles.