OTC: FESNF - First Real Estate Investment Trust

Altı ay boyunca karlılık: +8.62%
Temettü getirisi: +0.78%
Sektör: Real Estate

Raporlama First Real Estate Investment Trust

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 $
3.04 2.12 0.0333 1.56 1.9 0.5709 0.3284 0.2983 0.4226 0.3783 0.3997 -7.90
Выручка, млрд $
0.1007 0.107 0.111 0.1171 0.1147 0.0777 0.1021 0.0826 0.0811 0.0845 0.0916 -6.70
Чистая прибыль, млрд $
0.0678 0.0403 0.0734 0.0765 0.0486 -0.3439 0.0629 0.0249 0.0473 0.0493 -0.0320 -0.54
EV, млрд $
2.53 0.4133 2.02 1.07 1.01 0.6111 0.6186 0.656 0.8265 0.8617 0.7444 -3.93
EBIT, млрд $
0.0893 0.096 0.1098 0.1021 0.0934 -0.3329 0.0831 0.0499 0.0722 0.0753 -0.0069 -5.02
EBITDA, млрд $
0.1092 0.0826 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0723 0.0753 -0.0068 -4.99
Баланс стоимость, млрд $
0.7911 0.8386 0.8523 0.8759 0.851 0.4527 0.65 0.4939 0.6504 0.6781 0.6196 -5.23
FCF, млрд $
0.0743 0.0815 0.0727 0.0738 0.0995 0.0492 0.066 0.0659 0.0641 0.0668 0.0689 -8.42
Операционный денежный поток, млрд $
0.0743 0.0815 0.0727 0.0739 0.0995 0.0492 0.066 0.0691 0.0689 0.0719 0.0705 -7.09
Операционная прибыль, млрд $
0.0893 0.096 0.1098 0.0922 0.0934 -0.3329 0.0831 0.0499 0.0722 0.0753 -0.0069 -5.02
Операционные расходы, млрд $
0.0102 0.011 0.0118 0.0119 0.0117 0.0096 0.0098 0.0082 0.0086 0.009 0.0096 -5.97
CAPEX, млрд $
0.0001 0.0001 0.0001 0.0001 0.000666 0.0032 0.0049 0.0051 0.0018 117.79


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 $
0.0268 0.0336 0.0157 0.028 0.0328 0.0188 0.0511 0.0342 0.0397 0.0414 0.0353 3.89
Short Term Investments $
0.0000 0.000405 0.000422 0.0004 0.00
Long term investments $
0.0021 0.0000 0.0021 0.00
Total Receivables $
0.0145 0.0118 0.026 0.0326 0.0217 0.0176 0.0017 0.0033 0.0056 0.0058 0.0100 -23.73
Total Current Assets $
0.044 0.049 0.0463 0.0655 0.0844 0.0636 0.0868 0.0386 0.0472 0.0492 0.0641 -10.97
Чистые активы, млрд $
1.17 1.27 1.27 1.35 1.36 1.33 0.917 0.9598 0.8503 1.08 -8.97
Активы, млрд $
1.32 1.34 1.42 1.45 1.42 0.9806 1.05 0.8898 1.17 1.22 1.10 -3.80
Short Term Debt $
0.0443 0.142 0.1983 0.1105 0.000221 0.1906 0.099 0.0011 0.000907 0.000945 0.0584 32.63
Long Term Debt $
0.3983 0.2716 0.2781 0.3868 0.4837 0.2866 0.2492 0.3338 0.4423 0.4611 0.3591 -1.77
Задолженность, млрд $
0.5241 0.5026 0.5715 0.574 0.5683 0.5278 0.3966 0.3959 0.5194 0.5415 0.4816 -1.78
Чистый долг, млрд $
0.4157 0.38 0.4607 0.4723 0.4509 0.4583 0.2972 0.3006 0.4035 0.4207 0.3821 -2.20
Долг, млрд $
0.4426 0.4136 0.4764 0.5003 0.4837 0.4772 0.3482 0.3349 0.4432 0.462 0.4174 -1.73
Interest income $
0.0011 0.0014 0.0017 0.0024 0.0014 0.000146 0.000277 0.000507 0.0009 -26.72
Расходы на обслуживание долга $
0.0151 0.0161 0.0157 0.0166 0.0174 0.0144 0.0118 0.0104 0.0135 0.014 0.0135 -4.95
Чист. проц. доходы, млрд $
-0.0166 -0.0164 0.0017 0.0024 0.0014 0.000146 0.000213 0.00039 0.00039 0.0009 -30.47
Амортизация, млрд $
0.0584 0.0435 0.02 -0.0134 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0271 -169.21
Себестоимость, млрд $
0.0018 0.0016 0.0019 0.0022 0.0028 0.0026 0.0024 0.0023 0.0027 0.0028 0.0026 -0.72
Товарно материальные запасы $
0 0.000405 0.000422 0.0004 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0633 0.0399 0.0676 0.0885 0.0557 -0.4037 0.042 0.0126 0.0229 0.0239 -0.0541 -16.29
Цена акции ао 0.8947 0.9055 0.6506 0.3699 0.185 0.1793 0.1989 0.2 0.1802 0.1802 0.1887 -0.52
Число акций ао, млн 2330.8 40.07 1747.67 637.19 643.72 628.24 1105.96 1471.04 1544.51 1610.32 1078.69 19.13
FCF/акцию 0.0319 2.03 0.0416 0.1159 0.1546 0.0783 0.0597 0.0448 0.0415 0.0415 0.0758 -23.13


Yeterlik

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
ROE, % 8.57 4.81 8.62 8.91 5.63 -52.75 11.41 4.34 8.25 7.27 -4.6240 7.94
ROA, % 5.15 3.01 5.16 5.36 3.39 -28.66 6.21 2.57 4.58 4.04 -2.3820 6.20
ROIC, % 11.43 9.55 7.75 10.27 10.34 8.73 -32.39 10.12 9.17 10.4 1.21 3.56
ROS, % 66.16 65.3 42.43 -442.62 61.67 30.15 58.32 58.34 58.34 58.34 53.36 -1.10
ROCE, % 11.45 12.89 7.86 6.79 -43.65 9.03 5.71 6.27 11.1 11.1 -2.3080 -176.04
Ebit margin, % 81.46 -428.39 81.4 60.41 89.03 89.11 89.11 -21.6880 -173.05
Рентаб EBITDA, % 77.16 98.97 78.7 81.47 -428.43 81.43 60.41 89.15 89.11 89.11 -21.6660 -173.05
Чистая рентаб, % 67.31 37.7 66.16 65.3 42.43 -442.62 61.67 30.15 58.32 58.34 -50.0100 6.57
Operation Margin, % 98.97 78.7 81.46 -428.45 81.42 60.41 89.03 89.11 89.11 89.11 81.82 1.82
Доходность FCF, % 2.66 3.51 244.96 4.65 3.86 17.53 15.35 22.19 21.01 17.19 18.65 -0.39


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
31.25 0.8243 21.29 7.8 11.49 -0.9319 5.11 14.25 8.94 8.94 7.77 -4.89
P/BV
2.68 0.0397 1.83 0.6813 0.6568 0.3374 0.4945 0.7195 0.6503 0.6503 0.5717 -0.20
P/S
21.03 0.3107 14.09 5.1 4.87 1.97 3.15 4.3 5.22 5.22 3.90 1.40
P/FCF
21.51 25.9 5.7 6.52 4.51 4.76 0 0 0 0 9.48 -28.74
E/P
0.047 0.04 0.0857 -1.07 0.2115 0.0795 0.1674 0 0 0 -0.1052 14.33
EV/EBIT
10.85 -1.84 7.45 13.15 11.45 11.44 11.44 11.44 10.99 8.96
EV/EBITDA
23.19 5.01 18.43 11.6 10.81 -1.84 7.44 13.15 11.44 11.44 8.20 1.14
EV/S
18.24 20.37 8.89 10.02 5.83 7.94 10.19 10.2 10.2 10.2 8.87 11.84
EV/FCF
27.85 32.3 10.24 15.84 9.01 9.95 12.89 12.9 12.9 12.9 11.53 7.44
Debt/EBITDA
4.34 5.43 5.18 -1.43 4.19 6.71 6.13 6.14 6.14 6.14 5.86 7.94
Netdebt/Ebitda
4.19 5.12 4.83 -1.38 3.58 6.02 5.58 5.59 5.59 5.59 5.27 9.32
Debt/Ratio
0.3346 0.345 0.341 0.4866 0.3327 0.3764 0.3788 0.3788 0.3788 0.3788 0.3691 2.63
Debt/Equity
0.559 0.5712 0.5687 1.05 0.5357 0.6781 0.6814 0 0 0 0.7028 3.68
Debt/Net Income
6.49 6.54 9.95 -1.39 5.53 13.45 9.37 9.37 9.37 9.37 9.42 11.12
Бета
-0.4947 3.26 1.62 1.62 1.46 -248.50
Индекс Альтмана
3.48 3.67 2.6 0.0606 2.72 2.44 0.5985 0.4685 0.4685 0.4685 1.34 -29.66


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
0.0398 0.05 0.0567 0.0659 0.0679 0.0427 0.0381 0.0365 0.0511 0.0521 0.0441 4.06
Дивиденд
0.0843 0.0728 0.0686 0.0743 0.0394 0.0096 0.0194 0.0188 0.0135 0.0135 0.0201 -19.28
Див доход, ао, %
10.19 7.93 8.63 6.68 4.68 0.292 0.3346 1.06 0.3617 0.7783 1.35 -40.07
Дивиденды / прибыль, %
73.84 140.62 85.79 86.17 139.6 -12.42 60.48 147.35 108.58 108.58 88.72 -4.90


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
19 0.00