OTC: EFRTF - Nexus Industrial REIT

Altı ay boyunca karlılık: +8.91%
Sektör: Real Estate

Raporlama Nexus Industrial REIT

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0138 0.0113 0.0392 0.095 0.1687 0.2963 0.0356 0.4611 0.5417 0.4208
Выручка, млрд $
0.012 0.0154 0.037 0.0547 0.0577 0.0579 0.0789 0.0995 0.1144 0.1169
Чистая прибыль, млрд $
0.0058 0.0105 0.0157 0.0392 0.0281 0.014 0.1382 0.0877 0.1161 0.1187
EV, млрд $
0.0926 0.1238 0.3336 0.4108 0.4437 0.4695 1.1 1.06 1.53 1.56
EBIT, млрд $
0.0082 0.01 0.0206 0.0304 0.0322 0.0392 -0.0244 0.1033 0.0872 0.0891
EBITDA, млрд $
0.0082 0.01 0.0206 0.03 0.0323 0.0393 -0.0244 0.1033 0.0872 0.0892
Баланс стоимость, млрд $
0.0694 0.0768 0.1859 0.2203 0.2533 0.2826 0.651 0.6332 0.9617 0.9831
FCF, млрд $
0.0067 0.009 0.0104 0.0163 0.0186 0.0176 0.0185 0.022 0.0233 0.0238
Операционный денежный поток, млрд $
0.0067 0.0092 0.0116 0.0197 0.0225 0.023 0.0236 0.0301 0.037 0.0378
Операционная прибыль, млрд $
0.0082 0.01 0.0206 0.03 0.0322 0.0392 -0.0244 0.1033 0.0872 0.0891
Операционные расходы, млрд $
0.0016 0.0018 0.0028 0.0029 0.0031 0.0033 0.0046 0.0047 0.0063 0.0064
CAPEX, млрд $
0.000209 0.000209 0.0012 0.0034 0.0039 0.0053 0.0051 0.0081 0.0137 0.014


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.000904 0.0043 0.0034 0.0076 0.0132 0.0777 0.0084 0.0057 0.0058
Long term investments $
0.0046 0.0044 0.0074 0.0083 0.0092 0.0175 0.019
Total Receivables $
0.000237 0.000351 0.0022 0.0019 0.0028 0.0028 0.0026 0.0043 0.0107 0.0109
Total Current Assets $
0.002 0.0016 0.0086 0.0119 0.016 0.0301 0.0921 0.0781 0.0643 0.0657
Чистые активы, млрд $
0.0067 0.1007 0.1612 0.1738 0.4318 0.5357 0.5639 0.631 1.46 1.32
Активы, млрд $
0.1633 0.1755 0.4494 0.5541 0.5902 0.6703 1.57 1.43 2.37 2.42
Short Term Debt $
0.000943 0.0015 0.0179 0.1267 0.0435 0.0328 0.055 0.0511 0.1178 0.1204
Long Term Debt $
0.0815 0.084 0.2249 0.16 0.2425 0.2871 0.5833 0.5415 1.01 1.04
Задолженность, млрд $
0.0939 0.0987 0.2636 0.3338 0.3369 0.3877 0.9146 0.7946 1.41 1.44
Чистый долг, млрд $
0.0813 0.0846 0.2386 0.2833 0.282 0.3101 0.5639 0.5919 1.14 1.16
Долг, млрд $
0.0825 0.0855 0.2428 0.2867 0.2896 0.3233 0.6416 0.5926 1.13 1.16
Расходы на обслуживание долга $
0.0025 0.0032 0.0065 0.01 0.0112 0.0104 0.0144 0.0211 0.0301 0.0308
Чист. проц. доходы, млрд $
-0.0074 -0.0124 -0.0145 -0.0146 -0.0242 -0.0422 -0.0554
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0021 0.0026 0.0119 0.0203 0.0221 0.0222 0.0276 0.03 0.0331 0.0339
Товарно материальные запасы $
0.000267 0.000137 0.0013 0.0052 0.0017 0.0102 0.0057 0.0591 0.0352 0.036


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.5654 0.5848 0.6907 1.69 1.1 0.5005 2.41 1.3 1.7 1.74
Цена акции ао 1.31 1.59 1.53 1.54 1.27 8.05 6.89 6.06 6.33 6.33
Число акций ао, млн 7.94 29.97 59.65 17.17 18.92 20.73 42.45 48.86 49.6 50.69
FCF/акцию 0.8377 0.2988 0.1748 0.9511 0.9825 0.8508 0.4364 0.4503 0.4698 0.4695


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.36 13.64 8.44 19.94 11.85 5.22 29.6 13.85 12.07 12.07
ROA, % 3.55 5.97 3.49 8.07 4.91 2.22 12.36 6.13 4.9 4.9
ROIC, % 6.96 6.9 9.7 5.96 10.42 7.76 4.66 12.25 9.39 5.62
ROS, % 68.01 42.4 71.79 48.6 24.17 175.16 88.14 101.49 101.54 101.54
ROCE, % 11.78 12.98 11.1 7.28 5.98 6.27 -1.65 16.26 9.08 9.07
Рентаб EBITDA, % 68.19 64.73 55.75 54.95 55.9 67.8 -30.87 103.82 76.22 76.3
Чистая рентаб, % 48.43 68.01 42.4 71.79 48.6 24.17 175.16 88.14 101.49 101.54
Operation Margin, % 64.73 55.75 54.95 55.74 67.65 -30.98 103.82 76.22 76.22 76.22
Доходность FCF, % 30.09 59.06 22.84 10.98 9.58 6.52 52.44 4.26 5.6 7.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1.94 3.74 6.06 3.25 5.76 11.38 3.91 5.37 3.4 3.35
P/BV
0.1623 0.5104 0.5112 0.579 0.6384 0.5637 0.8301 0.7442 0.41 0.4049
P/S
0.9397 2.55 2.57 2.33 2.8 2.75 6.85 4.74 3.45 3.4
P/FCF
4.38 9.11 10.44 15.34 1.91 23.5 17.87 0 0 0
E/P
0.2672 0.1651 0.2302 0.0984 0.4164 0.3174 0.2231 0.3803 0 0
EV/EBITDA
11.33 12.41 16.17 13.68 13.75 11.96 -45.35 10.26 17.55 17.49
EV/Ebit
17.51 17.51
EV/S
8.04 9.02 8.3 9.76 5.88 12.62 10.65 13.37 13.35 13.35
EV/FCF
13.83 31.99 27.78 30.32 19.3 53.75 48.18 65.67 65.56 65.56
Debt/EBITDA
8.57 11.77 9.54 8.97 8.23 -26.21 5.74 12.93 12.98 12.98
Netdebt/Ebitda
8.48 11.57 9.43 8.74 7.9 -23.16 5.73 13.07 13.03 13.03
Debt/Ratio
0.4872 0.5403 0.5174 0.4845 0.4772 0.4077 0.4144 0.4759 0.4783 0.4783
Debt/Equity
1.11 1.31 1.3 1.13 1.13 0.9804 0.9359 1.17 0 0
Debt/Net Income
8.16 15.48 7.31 10.19 22.85 4.62 6.76 9.71 9.75 9.75
Бета
-0.4348 2.17 2.17
Индекс Альтмана
1.86 1.62 1.88 2.12 1.59 2.01 2.07 0.2471 0.1764 0.1764


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0033 0.0047 0.0053 0.0136 0.0138 0.014 0.0197 0.0254 0.0274 -0.0377
Дивиденд
0.6855 0.6741 0.6581 0.6581 0.6447 0.3618 0.64 0.64 0.4523 0.7723
Див доход, ао, %
12.73 11.99 12.61 10.79 10.69 3.11 9.18 11.55 11.58 11.48
Дивиденды / прибыль, %
80.65 50.27 62.83 34.67 49.09 100.33 14.28 31.24 23.56 23.56


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