APN Industria REIT (‘Industria) (ASX code: ADI) is a listed Australian real estate investment trust which owns interests in office and industrial properties that provide functional and affordable workspaces for business.
The last earnings update was 53 days ago.
Amount off the current price
APN Industria REIT
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
APN Industria REIT
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
APN Industria REIT's share price is below the future cash flow value, and at a moderate discount (> 20%).
APN Industria REIT's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
APN Industria REIT's
is considered below, and whether this is a fair price.
Price based on past earnings
APN Industria REIT's earnings available for a low price, and how does
this compare to other companies in the same industry?
APN Industria REIT's earnings are expected to grow significantly at over 20% yearly.
APN Industria REIT's revenue is expected to grow by 0.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
APN Industria REIT's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
APN Industria REIT
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
APN Industria REIT's finances.
The net worth of a company is the difference between its assets and liabilities.
APN Industria REIT's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
APN Industria REIT's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
APN Industria REIT's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Can You Imagine How APN Industria REIT's (ASX:ADI) Shareholders Feel About The 44% Share Price Increase?
For example, long term APN Industria REIT (ASX:ADI) shareholders have enjoyed a 44% share price rise over the last half decade, well in excess of the market return of around 10% (not including dividends). … APN Industria REIT's earnings per share are down 9.6% per year, despite strong share price performance over five years. … A Different Perspective We're pleased to report that APN Industria REIT shareholders have received a total shareholder return of 18% over one year.
Is APN Industria REIT's (ASX:ADI) Future Growth Already Accounted For In Today's Price?
APN Industria REIT (ASX:ADI) is considered a high-growth stock, but its last closing price of A$2.82 left some investors wondering if this high future earnings potential can be rationalized by its current price tag. … But, seeing as APN Industria REIT is perceived as a high-growth stock, we must also account for its earnings growth, which is captured in the PEG ratio. … This means that, when we account for APN Industria REIT's growth, the stock can be viewed as relatively cheap , based on fundamental analysis.
A Note On APN Industria REIT's (ASX:ADI) ROE and Debt To Equity
The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for APN Industria REIT: 11% = AU$42m ÷ AU$441m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does APN Industria REIT Have A Good ROE? … Combining APN Industria REIT's Debt And Its 11% Return On Equity APN Industria REIT has a debt to equity ratio of 0.54, which is far from excessive.
APN Industria REIT (‘Industria) (ASX code: ADI) is a listed Australian real estate investment trust which owns interests in office and industrial properties that provide functional and affordable workspaces for business. Industria’s $739 million portfolio of 28 properties located across the major Australian cities provides sustainable income and capital growth prospects for security holders over the long term. Industria has a target gearing band of 30 – 40%, providing flexibility for future growth without compromising the low-risk approach to management. Industria is managed by APN Property Group, a specialist real estate investment manager established in 1996, and governed by a majority independent Board.
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