First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.10 | -0.23 | -0.06 |
| FCF Yield | 10.93% | 11.68% | 18.63% | 15.13% |
| EV / EBITDA | 14.04 | 10.04 | 9.17 | 8.26 |
| Quality | ||||
| ROIC | 5.52% | 6.56% | 5.36% | 7.40% |
| Gross Margin | 86.49% | 87.73% | 87.89% | 88.71% |
| Cash Conversion Ratio | 1.79 | 1.10 | 2.77 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.79% | 1.99% | 11.80% | -3.89% |
| Free Cash Flow Growth | -7.99% | -26.74% | 35.45% | 30.04% |
| Safety | ||||
| Net Debt / EBITDA | 6.08 | 4.26 | 4.21 | 3.36 |
| Interest Coverage | 4.76 | 5.26 | 6.95 | 7.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -310.12 | -196.31 | -1,000.41 | -1,140.78 |