First Real Estate Investment Trust Units Real Estate Investment Trust F1T

Morningstar Rating

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.

Price vs Fair Value

F1T is trading at a LOCK|zX@q! premium.
Price
€0.12
Fair Value
LOCK|YtfP$^Z
Uncertainty
M?l
1-Star Price
LOCK|sHC%qC?
5-Star Price
LOCK|jN>sSvH
Economic Moat
LOCK|^!
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.12B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.40
Price/Sales
3.74
Dividend Yield (Trailing)
11.87%
Dividend Yield (Forward)
11.87%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
11.87%

Company Profile

First Real Estate Investment Trust is a healthcare real estate investment trust focused on investing in diverse yield-accretive healthcare and healthcare-related real estate assets within and outside of Asia. The Trust has a portfolio of 32 properties across Asia. These include 15 properties in Indonesia comprising 11 hospitals, two integrated hospitals & malls, one integrated hospital & hotel, and one hotel & country club; three nursing homes in Singapore; and 14 nursing homes in Japan.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
24

Valuation

Metric
F1T
Price/Earnings (Normalized)
10.40
Price/Book Value
0.72
Price/Sales
3.74
Price/Cash Flow
7.87
Price/Earnings
F1T

Financial Strength

Metric
F1T
Quick Ratio
0.09
Current Ratio
1.23
Interest Coverage
3.38
Quick Ratio
F1T

Profitability

Metric
F1T
Return on Assets (Normalized)
2.82%
Return on Equity (Normalized)
5.82%
Return on Invested Capital (Normalized)
4.22%
Return on Assets
F1T

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|&&!>hg?LOCK|Cm^$180B
Ventas Inc
VTR
LOCK|#>Pdf$t?LOCK|>>X$47B
Omega Healthcare Investors Inc
OHI
—LOCK|GT$15B
Healthpeak Properties Inc
DOC
LOCK|xJZBg#LOCK|K&R$14B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|wFgWp$12B
CareTrust REIT Inc
CTRE
—LOCK|Mctk&$10B
Healthcare Realty Trust Inc
HR
—LOCK|t&%$6B
Aedifica SA
AEDFF
—LOCK|^#$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|q%$5B
Chartwell Retirement Residences
CWSRF
—LOCK|J^P$5B

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