Business Description
Fund Estates REIT
NAICS : 523910
ISIN : BG1100036042
Description
Fund Estates REIT is engaged in the securitization of real estate. The scope of activity of the company includes fundraising through the issuance of securities and subsequent investment of the raised funds in real estate and real rights on real estates, construction works, improvements and furnishing in the latter, in order to provide them with management, rent, lease or lease and/or subsequent sale.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 13.37 | |||||
| Debt-to-EBITDA | 15.72 | |||||
| Interest Coverage | 0.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.86 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.3 | |||||
| 3-Year EBITDA Growth Rate | 107.1 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.65 | |||||
| 9-Day RSI | 95.36 | |||||
| 14-Day RSI | 86.24 | |||||
| 6-1 Month Momentum % | -21.05 | |||||
| 12-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Days Sales Outstanding | 685.02 | |||||
| Days Payable | 1580.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 120.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.1 | |||||
| Operating Margin % | 24.7 | |||||
| Net Margin % | 32.84 | |||||
| FCF Margin % | -47.83 | |||||
| ROE % | 18.79 | |||||
| ROA % | 1.04 | |||||
| ROIC % | 0.78 | |||||
| ROC (Joel Greenblatt) % | 94.52 | |||||
| ROCE % | 6.88 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.93 | |||||
| PE Ratio | 4 | |||||
| PE Ratio without NRI | 4 | |||||
| PEG Ratio | 0.75 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| EV-to-EBIT | 16.27 | |||||
| EV-to-EBITDA | 16.27 | |||||
| EV-to-Revenue | 28.3 | |||||
| EV-to-FCF | -59.16 | |||||
| Price-to-Projected-FCF | 2.2 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | -50.24 | |||||
| Forward Rate of Return (Yacktman) % | -18.53 |
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