Embassy Office Parks REIT Fundamental Analysis (BSE: EMBASSY.BO)
Embassy Office Parks REIT Fundamental Analysis (BSE: EMBASSY.BO)
Embassy Office Parks REIT (BSE: EMBASSY.BO) shows weak financial fundamentals with a PE ratio of 122.82, profit margin of 7.32%, and ROE of 1.55%. The company generates $46.2B 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 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMBASSY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEMBASSY.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateEMBASSY.BO shows balanced valuation metrics.
Growth Score
ModerateEMBASSY.BO shows steady but slowing expansion.
Financial Health Score
WeakEMBASSY.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateEMBASSY.BO maintains healthy but balanced margins.
Key Financial Metrics
Is EMBASSY.BO Expensive or Cheap?
P/E Ratio
EMBASSY.BO trades at 122.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EMBASSY.BO's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values Embassy Office Parks REIT at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.13 times EBITDA. This is generally considered low.
How Well Does EMBASSY.BO Make Money?
Net Profit Margin
For every $100 in sales, Embassy Office Parks REIT keeps $7.32 as profit after all expenses.
Operating Margin
Core operations generate 49.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.55 in profit for every $100 of shareholder equity.
ROA
Embassy Office Parks REIT generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Embassy Office Parks REIT produces operating cash flow of $4.79B, showing steady but balanced cash generation.
Free Cash Flow
Embassy Office Parks REIT generates weak or negative free cash flow of $71.98M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
EMBASSY.BO converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
122.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.000
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How EMBASSY.BO Stacks Against Its Sector Peers
| Metric | EMBASSY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 122.82 | 23.36 | Worse (Expensive) |
| ROE | 1.55% | 789.00% | Weak |
| Net Margin | 7.32% | 2669.00% | Weak |
| Debt/Equity | 1.08 | -37.32 (disorted) | Distorted |
| Current Ratio | 0.22 | 25.40 | Weak Liquidity |
| ROA | 0.67% | 266.00% | Weak |
EMBASSY.BO 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT