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About The Company
Description
Intervest Offices & Warehouses nv, (hereinafter Intervest), is a public regulated real estate company (RREC) founded in 1996 of which the shares are listed on Euronext Brussels (INTO) as from 1999.
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Overview
Value
46
Growth
42
Health
42
Management
48
Analyst Opinion
86
Total
53
All Scores Out Of 100
Best Features
- Has a low level of debt
- Price-to-earnings ratio of 8.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
INTO.BR
Key Figures
PE Ratio (TTM)
8.04
Margin Of Safety (DCF)
75.03%
Revenue Growth (5 Year Average)
7.62%
Ratings Consensus
Strong Buy
Share Buybacks
-3.57%
Dividend Yeild (TTM)
3.82%
Valuation
Value Score
46
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 28.1 EUR ✔
Current Price: 15.8 EUR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.04x
Free Cashflow Yeild
1.74%
PE/Earnings Growth
0.23
Price/Book
0.64x
Growth
Growth Score
42
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 17.09% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.62% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
7.62%
Earnings Growth
17.09%
Cashflow Growth
N/A
Health
Health Score
42
Altman Z Score
0.71
Piostroski Score
5.00
Debt/Equity
0.66x
Current Assets/Liabilities
0.02x
Free Cashflow/Total Debt
0.04x
Debt/Capital
157.19x
Dividend
Secure Dividend Score
27
- ✔ Dividend yeild of 3.82% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 42.16% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 89.11% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.82%
Dividend Growth
N/A
Payout Ratio (Earnings)
89.11%
Payout Ratio (Cashflow)
219.55%
Management
Management Score
48
Average Buybacks/Dilution
-3.57%
Recent Buybacks/Dilution
18.57%
5 Year Price Volitility
9.85%
Return On Assets
3.09%
Return On Capital Employed
2.21%
Return On Equity
5.41%
Return On Free Cashflow
216.76%
Return On Investments
11253.19%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Intervest Offices & Warehouses
Currency
EUR
Beta
0.296862
Vol Avg
36346
Ceo
Mr. Jean-Paul Sols
Cik
Cusip
B5241S112
Exchange
Brussels
Full Time Employees
59
Industry
REIT—Diversified
Sector
Real Estate
Ipo Date
1999-03-11
Address
Uitbreidingstraat 66
City
Berchem
State
ANTWERPEN
Country
BE
Zip
2600
Phone
3232876767
All financial data provided by FMP