Business Description
FCR Immobilien AG
ISIN : DE000A1YC913
Share Class Description:
FCRIF: Ordinary SharesDescription
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.41 | |||||
| Debt-to-EBITDA | 11.52 | |||||
| Interest Coverage | 2.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 78.33 | |||||
| Days Sales Outstanding | 36.13 | |||||
| Days Payable | 151.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 21.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.71 | |||||
| Operating Margin % | 71.91 | |||||
| Net Margin % | 15.36 | |||||
| FCF Margin % | 42 | |||||
| ROE % | 7.08 | |||||
| ROA % | 1.89 | |||||
| ROIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 124.31 | |||||
| ROCE % | 6.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.34 | |||||
| PE Ratio without NRI | 10.87 | |||||
| Price-to-Owner-Earnings | 8 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 3.8 | |||||
| Price-to-Operating-Cash-Flow | 3.6 | |||||
| EV-to-EBIT | 15.43 | |||||
| EV-to-EBITDA | 14.72 | |||||
| EV-to-Revenue | 6.81 | |||||
| EV-to-FCF | 16.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 6.48 | |||||
| FCF Yield % | 26.2 | |||||
| Forward Rate of Return (Yacktman) % | 19.18 |
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