Mapletree Logistics Trust
Mapletree Logistics Trust Fundamental Analysis
Mapletree Logistics Trust (MAPGF) shows moderate financial fundamentals with a PE ratio of 21.15, profit margin of 37.96%, and ROE of 3.94%. The company generates $0.7B in annual revenue with weak year-over-year growth of -2.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAPGF's fundamental strength across five key dimensions:
Efficiency Score
WeakMAPGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAPGF trades at attractive valuation levels.
Growth Score
WeakMAPGF faces weak or negative growth trends.
Financial Health Score
ExcellentMAPGF maintains a strong and stable balance sheet.
Profitability Score
ModerateMAPGF maintains healthy but balanced margins.
Key Financial Metrics
Is MAPGF Expensive or Cheap?
P/E Ratio
MAPGF trades at 21.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAPGF's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Mapletree Logistics Trust at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.69 times EBITDA. This is generally considered low.
How Well Does MAPGF Make Money?
Net Profit Margin
For every $100 in sales, Mapletree Logistics Trust keeps $37.96 as profit after all expenses.
Operating Margin
Core operations generate 68.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.94 in profit for every $100 of shareholder equity.
ROA
Mapletree Logistics Trust generates $1.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mapletree Logistics Trust generates strong operating cash flow of $459.94M, reflecting robust business health.
Free Cash Flow
Mapletree Logistics Trust generates strong free cash flow of $459.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
MAPGF converts 8.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MAPGF Stacks Against Its Sector Peers
| Metric | MAPGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.15 | 22.95 | Neutral |
| ROE | 3.94% | 655.00% | Weak |
| Net Margin | 37.96% | 1598371.00% | Weak |
| Debt/Equity | 0.79 | -17.03 (disorted) | Distorted |
| Current Ratio | 1.01 | 22.63 | Neutral |
| ROA | 1.94% | -937.00% (disorted) | Weak |
MAPGF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mapletree Logistics Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.67%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-61.37%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
38.26%
Industry Style: Income, Inflation Hedge, REIT
High Growth