Business Description
Expat Beta Reit
ISIN : BG1100018081
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.81 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.63 | |||||
9-Day RSI | 57.52 | |||||
14-Day RSI | 54.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.03 | |||||
Quick Ratio | 0.03 | |||||
Days Sales Outstanding | 100.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 50.48 | |||||
Net Margin % | 56.19 | |||||
FCF Margin % | -16.19 | |||||
ROE % | 1.23 | |||||
ROA % | 0.98 | |||||
ROIC % | 0.89 | |||||
3-Year ROIIC % | -9.74 | |||||
ROCE % | 1.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 86.36 | |||||
PE Ratio | 79.17 | |||||
PE Ratio without NRI | 79.17 | |||||
Shiller PE Ratio | 49.39 | |||||
PS Ratio | 45.24 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 92.19 | |||||
EV-to-EBITDA | 92.19 | |||||
EV-to-Revenue | 46.53 | |||||
EV-to-FCF | -287.41 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 1.08 | |||||
FCF Yield % | -0.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Expat Beta Reit Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 0.105 | ||
EPS (TTM) (лв) | 0.012 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 54.81 | ||
14-Day ATR (лв) | 0.004863 | ||
20-Day SMA (лв) | 0.95 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 0.63 - 0.95 | ||
Shares Outstanding (Mil) | 5.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Expat Beta Reit Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Expat Beta Reit Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Expat Beta Reit Frequently Asked Questions
What is Expat Beta Reit(XBUL:XBT)'s stock price today?
When is next earnings date of Expat Beta Reit(XBUL:XBT)?
Does Expat Beta Reit(XBUL:XBT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |