Business Description
GLP J-REIT
ISIN : JP3047510007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 10.46 | |||||
Interest Coverage | 13.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | -74.6 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.48 | |||||
9-Day RSI | 56.6 | |||||
14-Day RSI | 56.22 | |||||
6-1 Month Momentum % | -4.82 | |||||
12-1 Month Momentum % | -16.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.55 | |||||
Days Sales Outstanding | 14.28 | |||||
Days Payable | 10.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.74 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 4.25 | |||||
5-Year Yield-on-Cost % | 5.84 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.75 | |||||
Operating Margin % | 53.75 | |||||
Net Margin % | 49.72 | |||||
FCF Margin % | -27.3 | |||||
ROE % | 6.04 | |||||
ROA % | 3.18 | |||||
ROIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 3.61 | |||||
ROCE % | 3.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.54 | |||||
PE Ratio | 23.45 | |||||
PE Ratio without NRI | 24.31 | |||||
Shiller PE Ratio | 25.57 | |||||
PEG Ratio | 9 | |||||
PS Ratio | 11.67 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Operating-Cash-Flow | 13.39 | |||||
EV-to-EBIT | 34.76 | |||||
EV-to-EBITDA | 26.5 | |||||
EV-to-Revenue | 18.69 | |||||
EV-to-FCF | -67.9 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | -2.32 | |||||
Forward Rate of Return (Yacktman) % | -7.42 |