Embassy Office Parks REIT
Embassy Office Parks REIT Fundamental Analysis
Embassy Office Parks REIT (EMBASSY-RR.NS) shows weak financial fundamentals with a PE ratio of 75.94, profit margin of 11.56%, and ROE of 2.31%. The company generates $45.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMBASSY-RR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakEMBASSY-RR.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateEMBASSY-RR.NS shows balanced valuation metrics.
Growth Score
WeakEMBASSY-RR.NS faces weak or negative growth trends.
Financial Health Score
ModerateEMBASSY-RR.NS shows balanced financial health with some risks.
Profitability Score
ModerateEMBASSY-RR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is EMBASSY-RR.NS Expensive or Cheap?
P/E Ratio
EMBASSY-RR.NS trades at 75.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMBASSY-RR.NS's PEG of 1.03 indicates fair valuation.
Price to Book
The market values Embassy Office Parks REIT at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.38 times EBITDA. This is generally considered low.
How Well Does EMBASSY-RR.NS Make Money?
Net Profit Margin
For every $100 in sales, Embassy Office Parks REIT keeps $11.56 as profit after all expenses.
Operating Margin
Core operations generate 67.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.31 in profit for every $100 of shareholder equity.
ROA
Embassy Office Parks REIT generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Embassy Office Parks REIT generates strong operating cash flow of $23.58B, reflecting robust business health.
Free Cash Flow
Embassy Office Parks REIT generates strong free cash flow of $23.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.88 in free cash annually.
FCF Yield
EMBASSY-RR.NS converts 5.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How EMBASSY-RR.NS Stacks Against Its Sector Peers
| Metric | EMBASSY-RR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.94 | 18.67 | Worse (Expensive) |
| ROE | 2.31% | 812.00% | Weak |
| Net Margin | 11.56% | 2264.00% | Weak |
| Debt/Equity | 0.96 | 0.88 | Neutral |
| Current Ratio | 0.00 | 654.76 | Weak Liquidity |
| ROA | 1.06% | -24472.00% (disorted) | Weak |
EMBASSY-RR.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Embassy Office Parks REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical