First Real Estate Investment Trust FESNF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.19
- Day Range
- $0.19–0.19
- 52-Week Range
- $0.14–0.21
- Bid/Ask
- $0.17 / $0.20
- Market Cap
- $388.82 Mil
- Volume/Avg
- 15,700 / 10,542
Key Statistics
- Price/Earnings (Normalized)
- 8.72
- Price/Sales
- 4.78
- Dividend Yield (Trailing)
- 9.84%
- Dividend Yield (Forward)
- 9.84%
- Total Yield
- 9.85%
Company Profile
First Real Estate Investment Trust is a healthcare REIT that operates acquires, develops, and holds properties such as hospitals, hotels, and residential properties. The company is focused on building a diverse portfolio of yield-accretive properties. The vast majority of the company's revenue is generated in Indonesia, followed by Singapore. The company considers merger and acquisition investment as a component of its operational growth strategy.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 20
- Website
- https://www.first-reit.com
Comparables
Valuation
|
Metric
|
FESNF
|
J85
|
OXMU
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.72 | 22.17 | 6.82 |
Price/Book Value | 0.82 | 0.64 | 0.22 |
Price/Sales | 4.78 | 4.69 | 1.16 |
Price/Cash Flow | 9.98 | 16.17 | 2.97 |
Price/Earnings
FESNF
J85
OXMU
Financial Strength
|
Metric
|
FESNF
|
J85
|
OXMU
|
|---|---|---|---|
Quick Ratio | 2.63 | 0.24 | 0.03 |
Current Ratio | 2.71 | 0.26 | 0.04 |
Interest Coverage | 5.31 | 3.96 | −3.41 |
Quick Ratio
FESNF
J85
OXMU
Profitability
|
Metric
|
FESNF
|
J85
|
OXMU
|
|---|---|---|---|
Return on Assets (Normalized) | 5.49% | 4.26% | −6.88% |
Return on Equity (Normalized) | 10.39% | 7.48% | −12.79% |
Return on Invested Capital (Normalized) | 7.14% | 5.74% | −5.59% |
Return on Assets
FESNF
J85
OXMU
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Gzzfttkhx | Kfrd | $53.7 Bil | |
VTR
| Ventas Inc | Zfzvwlgly | Rpxn | $17.4 Bil | |
DOC
| Healthpeak Properties Inc | Cmdfpkt | Gxfyp | $12.9 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Xgfwj | $7.6 Bil | |
HR
| Healthcare Realty Trust Inc | — | Xkxy | $5.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Bphhzts | $3.2 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Qhkd | $3.1 Bil | |
AEDFF
| Aedifica SA | — | Qtzr | $3.0 Bil | |
MPW
| Medical Properties Trust Inc | — | Tsjq | $2.8 Bil | |
NHI
| National Health Investors Inc | — | Gnxn | $2.7 Bil |