Business Description
Fund Estates REIT
NAICS : 523910
ISIN : BG1100036042
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 11.66 | |||||
Debt-to-EBITDA | 12.95 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.96 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.3 | |||||
3-Year EBITDA Growth Rate | 107.1 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.65 | |||||
9-Day RSI | 95.36 | |||||
14-Day RSI | 86.24 | |||||
6-1 Month Momentum % | 25.71 | |||||
12-1 Month Momentum % | 83.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Days Sales Outstanding | 624.84 | |||||
Days Payable | 1334.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 94.3 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.43 | |||||
Operating Margin % | 25.66 | |||||
Net Margin % | 34.71 | |||||
FCF Margin % | -38.25 | |||||
ROE % | 18.07 | |||||
ROA % | 1.06 | |||||
ROIC % | 0.76 | |||||
ROC (Joel Greenblatt) % | 96.37 | |||||
ROCE % | 7.12 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 2.93 | |||||
PE Ratio | 4 | |||||
PE Ratio without NRI | 4 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 13.47 | |||||
EV-to-EBITDA | 13.47 | |||||
EV-to-Revenue | 25.91 | |||||
EV-to-FCF | -67.74 | |||||
Price-to-Projected-FCF | 4.4 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 7.42 | |||||
FCF Yield % | -37.8 | |||||
Forward Rate of Return (Yacktman) % | -15.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fund Estates REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 1.017 | ||
EPS (TTM) (лв) | 0.011 | ||
Beta | 0 | ||
Volatility % | 132.14 | ||
14-Day RSI | 86.24 | ||
14-Day ATR (лв) | 0.000248 | ||
20-Day SMA (лв) | 0.044 | ||
12-1 Month Momentum % | 83.33 | ||
52-Week Range (лв) | 0.024 - 0.05 | ||
Shares Outstanding (Mil) | 23.39 |
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 |
Fund Estates REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fund Estates REIT Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Fund Estates REIT Frequently Asked Questions
What is Fund Estates REIT(XBUL:FUES)'s stock price today?
When is next earnings date of Fund Estates REIT(XBUL:FUES)?
Does Fund Estates REIT(XBUL:FUES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |