Property Share Investment Trust SM REIT
Property Share Investment Trust SM REIT Fundamental Analysis
Property Share Investment Trust SM REIT (PSPLATINA.BO) shows weak financial fundamentals with a PE ratio of 50.80, profit margin of 23.84%, and ROE of 1.69%. The company generates $0.3B 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 76.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PSPLATINA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPSPLATINA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePSPLATINA.BO shows balanced valuation metrics.
Growth Score
WeakPSPLATINA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPSPLATINA.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentPSPLATINA.BO achieves industry-leading margins.
Key Financial Metrics
Is PSPLATINA.BO Expensive or Cheap?
P/E Ratio
PSPLATINA.BO trades at 50.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PSPLATINA.BO's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Property Share Investment Trust SM REIT at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.25 times EBITDA. This signals the market has high growth expectations.
How Well Does PSPLATINA.BO Make Money?
Net Profit Margin
For every $100 in sales, Property Share Investment Trust SM REIT keeps $23.84 as profit after all expenses.
Operating Margin
Core operations generate 50.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.69 in profit for every $100 of shareholder equity.
ROA
Property Share Investment Trust SM REIT generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Property Share Investment Trust SM REIT generates strong operating cash flow of $144.24M, reflecting robust business health.
Free Cash Flow
Property Share Investment Trust SM REIT generates strong free cash flow of $144.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $42915.80 in free cash annually.
FCF Yield
PSPLATINA.BO converts 4.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
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
0.03
vs 25 benchmark
How PSPLATINA.BO Stacks Against Its Sector Peers
| Metric | PSPLATINA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.80 | 23.48 | Worse (Expensive) |
| ROE | 1.69% | 684.00% | Weak |
| Net Margin | 23.84% | 1966.00% | Weak |
| Debt/Equity | 0.00 | -22.03 (disorted) | Distorted |
| Current Ratio | 1.91 | 10.77 | Neutral |
| ROA | 1.31% | 165.00% | Weak |
PSPLATINA.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 Property Share Investment Trust SM 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