лв
6.00
Dec 12
Business Description
Aktiv Properties REIT
ISIN : BG1100003059
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | -197.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | 9.45 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.7 | |||||
9-Day RSI | 61.57 | |||||
14-Day RSI | 58.7 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | -9.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.87 | |||||
Quick Ratio | 9.87 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 15.41 | |||||
Days Payable | 91.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -181.23 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.75 | |||||
Operating Margin % | -153.9 | |||||
Net Margin % | -729.87 | |||||
FCF Margin % | -18.83 | |||||
ROE % | -4.38 | |||||
ROA % | -1.69 | |||||
ROIC % | -0.36 | |||||
3-Year ROIIC % | -0.72 | |||||
ROC (Joel Greenblatt) % | -1.05 | |||||
ROCE % | -0.31 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 22.47 | |||||
PS Ratio | 85.71 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -263.12 | |||||
EV-to-EBITDA | -264.46 | |||||
EV-to-Revenue | 336.58 | |||||
EV-to-FCF | -1787.38 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 2.52 | |||||
Earnings Yield (Greenblatt) % | -0.38 | |||||
FCF Yield % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aktiv Properties REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 0.154 | ||
EPS (TTM) (лв) | -0.513 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.64 | ||
Volatility % | 14.92 | ||
14-Day RSI | 58.7 | ||
14-Day ATR (лв) | 0.036999 | ||
20-Day SMA (лв) | 5.92 | ||
12-1 Month Momentum % | -9.77 | ||
52-Week Range (лв) | 5.7 - 7 | ||
Shares Outstanding (Mil) | 2.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 (лв) | ||
---|---|---|---|---|
No Event Data |
Aktiv Properties REIT Frequently Asked Questions
What is Aktiv Properties REIT(XBUL:AKTV)'s stock price today?
When is next earnings date of Aktiv Properties REIT(XBUL:AKTV)?
Does Aktiv Properties REIT(XBUL:AKTV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |