NYSE: SNR - New Senior Investment Group Inc.

Altı ay boyunca karlılık: +42.03%
Temettü getirisi: +2.91%
Sektör: Real Estate

Raporlama New Senior Investment Group Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.2 1.27 0.8085 0.8028 0.6199 0.3378 0.6273 0.7414 0.6393 -4.95
Выручка, млрд $
0.0377 0.085 0.255 0.388 0.472 0.449 0.444 0.346 0.336 0.324 0.4094 -6.57
Чистая прибыль, млрд $
0.004 -0.03 -0.046 -0.082 -0.072 0.012 -0.159 0.002 -0.004 -0.027 -0.0442 -43.90
EV, млрд $
3.44 5.45 5.01 2.57 2.43 1.89 2.08 2.23 2.80 -16.12
EBIT, млрд $
0.0085 -0.0188 0.0108 -0.0111 0.02 0.1093 -0.0524 0.0786 0.058 0.0427 23.73
EBITDA, млрд $
0.0109 0.0081 0.1141 0.1493 0.205 0.249 0.044 0.154 0.107 0.094 0.1518 -12.19
Баланс стоимость, млрд $
0.0697 0.4078 -0.0247 -0.1622 -0.3198 -0.3931 0.2825 0.2364 0.2032 0.0018 -191.33
FCF, млрд $
0.006 0.039 0.035 0.055 0.076 0.042 0.102 0.054 0.04 0.037 0.0628 -12.05
Операционный денежный поток, млрд $
0.007 0.0016 0.0425 0.0466 0.0695 0.0993 0.0615 0.1211 0.0754 0.0533 0.0821 -11.70
Операционная прибыль, млрд $
0.008 -0.006 0.024 0.009 0.012 0.046 0.052 0.051 0.049 0.039 0.0420 32.50
Операционные расходы, млрд $
0.0024 0.0309 0.1192 0.1898 0.2179 0.1735 0.1242 0.0905 0.0893 0.1391 -16.34
CAPEX, млрд $
0.001 0.004 0.012 0.015 0.024 0.02 0.019 0.021 0.013 0.017 0.0194 -11.54


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0097 0.0304 0.2264 0.1169 0.058 0.1373 0.0724 0.0396 0.033 0.0232 0.0681 -10.67
Short Term Investments $
0.000706 0.0028 0.0108 0.0197 0.0362 0.0169 0.0173 43.27
Long term investments $
2.8 2.62 2.25 2.16 1.76 1.71 2.10 -8.18
Total Receivables $
0.000462 0.0041 0.0373 0.0594 0.0782 0.0859 0.0075 0.0063 0.0057 0.0367 -40.77
Total Current Assets $
0.0114 0.0411 0.2682 0.1841 0.1539 0.231 0.1015 0.4157 0.0634 0.1931 -16.25
Чистые активы, млрд $
0.0697 0.4078 0.6485 0.7673 0.5789 0.5059 1.8 1.75 1.7 1.27 24.04
Активы, млрд $
0.1963 1.55 2 3.02 2.82 2.51 2.29 2.19 1.77 1.77 2.32 -8.89
Short Term Debt $
1.22 2.15 2.13 0.0509 0.0503 1.49 1.17 -7.07
Long Term Debt $
0.1205 1.06 1.24 2.15 2.13 1.91 1.61 1.59 1.49 1.75 -6.90
Задолженность, млрд $
0.1266 1.14 1.35 2.25 2.24 2 1.96 1.92 1.55 1.55 1.93 -7.10
Чистый долг, млрд $
0.1108 1.03 2.24 4.19 4.2 1.82 1.81 1.55 2.94 2.46 -6.89
Долг, млрд $
0.1205 1.06 2.47 4.3 4.26 1.91 1.88 1.59 1.49 1.49 2.23 -18.95
Чист. проц. доходы, млрд $
-0.0918 -0.0936 -0.1012 -0.0764 -0.0616 -0.0849 -7.67
Амортизация, млрд $
0.0024 0.0269 0.1033 0.1603 0.1845 0.1399 0.096 0.0688 0.0663 0.1111 -18.51
Себестоимость, млрд $
0.0255 0.03 0.0605 0.1122 0.1895 0.243 0.23 0.2678 0.2044 0.1981 0.2287 -4.00
Товарно материальные запасы $
0.0108 0.0132 0.0120 10.55


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.45 -0.7 -1.08 -0.88 0.15 -1.94 0.58 -0.08 0.21 -0.35 -0.2160 6.96
Цена акции ао 18.2 16.45 9.86 9.79 7.56 4.12 7.65 5.18 8.82 8.82 6.67 3.13
Число акций ао, млн 66 66 66 77 82 82 82 82 82 82 82.00 0.00
FCF/акцию 0.0891 0.5914 -4.14 0.7552 0.9269 -3.35 1.24 0.662 0.4862 -0.0070 -12.11


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -21.34 -8.79 -11.64 -10.73 2.25 -40.43 -0.15 -2.86 -14.6 20.54 -10.3840 -23.24
ROA, % -5.84 -2.61 -3.28 -2.47 0.46 -6.65 -0.02 -0.32 -1.62 2.77 -1.8000 -33.55
ROIC, % -5.26 -0.55 -0.44 -0.61 3.31 -3.73 3.71 2.2 0.76 7.44 0.9760 -229.25
ROS, % -15.29 2.72 -35.87 0.5822 -1.12 -8.33 -8.33 -8.33 -8.33 -8.33 25.72 -6.8880 49.38
ROCE, % -4.61 1.66 -1.44 3.45 21.61 -18.55 33.24 28.53 0 0 -3.33 13.66 52.58
Ebit margin, % 0 0
Рентаб EBITDA, % 9.55 44.73 38.42 43.29 55.46 9.91 44.51 31.85 29.01 29.01 64.03 34.15 -12.16
Чистая рентаб, % 23.3 -7.3 9.2 2.3 2.4 10.2 11.8 14.8 14.5 12 25.72 10.74 43.30
Operation Margin, % 2.34 2.44 10.16 11.79 14.76 14.54 12.04 12.04 12.04 12.04 34.70 13.08 -3.99
Чистая процентная маржа, % 10.36 -59.84 -18.2 -21.22 -15.29 2.72 -35.87 -0.11 -1.87 -8.99 51.84 -10.0840 -34.31
Доходность FCF, % -22.74 4.59 9.4 -34.23 18.09 10.44 10.7 2.88 2.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-26 -15.23 -11.2 65.27 -3.53 258.17 -99.14 54.99 41.91 54.67
P/BV
1.9 1 1.3 1.3 0.9 2.5 2.1 4.1 5.74 1.62 10.07
P/S
5 2.5 1.7 1.4 0.8 1.4 1.3 2.3 12.56 1.32 -5.22
P/FCF
19.14 11.36 18.94 5.53 9.58 9.35 20.04 20.04 20.04 20.04 26.05 15.81 15.91
E/P
-0.0784 -0.084 0.0154 -0.2829 0.0039 -0.0101 -0.0364 -0.0364 -0.0364 -0.0364 0.02 -0.0231 -256.32
EV/EBITDA
30.16 36.53 24.5 10.33 55.28 12.27 19.44 21.9 25.53 24.36 -4.52
EV/EBIT
0 0 0
EV/S
13.35 13.48 10.72 5.82 4.84 9.85 6.88 6.88 6.88 6.88 16.53 7.07 7.29
EV/FCF
98.58 95.36 66.86 62.54 21.08 83.08 60.27 60.27 60.27 42.02 57.45 -0.74
Debt/EBITDA
28.83 20.83 7.66 42.84 10.33 13.89 15.85 15.85 15.85 15.85 5.60 14.35 8.94
Netdebt/Ebitda
13.63 10.13 7.1 41.6 10.54 23.65 0 0 0 0 6.26 18.60 18.48
Debt/Ratio
1.23 1.43 1.51 0.781 0.7251 1.68 0.8401 0.8401 0.8401 0.8401 0.45 0.9851 2.99
Debt/Equity
3.8 5.61 7.36 3.87 5.87 14.63 0 0 0 0 0.88 7.47 21.13
Debt/Net Income
-53.13 -52.2 -58.97 160.46 -10.4 -790.72 -55.19 -55.19 -55.19 -55.19 18.05 -193.3380 39.63
Бета
2.69 0 0 0 0 0 0.39 2.69 0.00
Индекс Альтмана
1.65 1.05 1.34 1.02 0.8505 0.8522 0.8522 0.8522 0.8522 0.8522 2.68 0.8519 0.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0052 0.0054 0.0288 0.159 0.0703 0.0854 0.0854 0.0641 0.0447 0.0298 0.0619 -18.99
Дивиденд
0.23 0.75 1.04 1.04 0.78 0.52 0.33 0.2 0.26 0.5740 -28.09
Див доход, ао, %
1.4 7.61 10.62 13.76 18.93 6.8 6.27 2.21 2.91 3.31 9.59 -30.63
Дивиденды / прибыль, %
138.42 -95.98 -342.61 -85.31 -118.22 699.8 -40.21 2216.98 -792.84 152.19 393.10 46.32


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Dinlenmek

UFRS
Raporlama Yıllık
2021 CAGR 5
Персонал, чел
17 0.00