Business Description
Fund Estates REIT
NAICS : 523910
ISIN : BG1100036042
Description
Fund Estates REIT is engaged in the securitization of real estate. The scope of activity of the company includes fundraising through the issuance of securities and subsequent investment of the raised funds in real estate and real rights on real estates, construction works, improvements and furnishing in the latter, in order to provide them with management, rent, lease or lease and/or subsequent sale.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 11.4 | |||||
| Debt-to-EBITDA | 12.45 | |||||
| Interest Coverage | 0.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.03 | |||||
| Beneish M-Score | -3.42 | |||||
| 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 | 99.3 | |||||
| 9-Day RSI | 93.31 | |||||
| 14-Day RSI | 83.89 | |||||
| 6-1 Month Momentum % | 12.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.09 | |||||
| Days Sales Outstanding | 339.61 | |||||
| Days Payable | 610.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 70.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.8 | |||||
| Operating Margin % | 24.22 | |||||
| Net Margin % | 32.14 | |||||
| FCF Margin % | 26.67 | |||||
| ROE % | 16.41 | |||||
| ROA % | 1.07 | |||||
| ROIC % | 0.77 | |||||
| ROC (Joel Greenblatt) % | 94.52 | |||||
| ROCE % | 6.98 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.57 | |||||
| PE Ratio | 5 | |||||
| PE Ratio without NRI | 5 | |||||
| PEG Ratio | 0.94 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 4.17 | |||||
| Price-to-Operating-Cash-Flow | 4.17 | |||||
| EV-to-EBIT | 13.05 | |||||
| EV-to-EBITDA | 13.05 | |||||
| EV-to-Revenue | 23.76 | |||||
| EV-to-FCF | 89.08 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 7.66 | |||||
| FCF Yield % | 24.19 | |||||
| Forward Rate of Return (Yacktman) % | 6.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fund Estates REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 1.061 | ||
| EPS (TTM) (лв) | 0.01 | ||
| Beta | 0 | ||
| Volatility % | 67.72 | ||
| 14-Day RSI | 83.89 | ||
| 14-Day ATR (лв) | 0.001345 | ||
| 20-Day SMA (лв) | 0.03575 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 0.027 - 0.058 | ||
| Shares Outstanding (Mil) | 23.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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?
The current price of XBUL:FUES is лв0.05. The 52 week high of XBUL:FUES is лв0.06 and 52 week low is лв0.03.
When is next earnings date of Fund Estates REIT(XBUL:FUES)?
The next earnings date of Fund Estates REIT(XBUL:FUES) is .
Does Fund Estates REIT(XBUL:FUES) pay dividends? If so, how much?
Fund Estates REIT(XBUL:FUES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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