CITI PROPERTIES REIT |
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|
5-day change | 1st Jan Change | ||
| 1.12 BGN | 0.00% |
|
0.00% | +13.13% |
| Jan. 30 | Citi Properties REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Citi Properties REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.17 | 1.17 | 1.17 | 1.3 | 1.3 | 3.005 |
| Enterprise Value (EV) 1 | 1.159 | 1.169 | 1.17 | 1.35 | 1.125 | 11.95 |
| P/E ratio | -40.3 x | -61.6 x | -25.4 x | -12.6 x | -11 x | 4.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 53.2 x | 26 x | 130 x | 21.7 x | 1,300 x | 2.83 x |
| EV / Revenue | 52.7 x | 26 x | 130 x | 22.5 x | 1,125 x | 11.3 x |
| EV / EBITDA | -193 x | 292 x | -53.2 x | -15 x | -35.2 x | 12.8 x |
| EV / FCF | 54.5 x | -407 x | 72 x | -13.3 x | -96.8 x | -1.2 x |
| FCF Yield | 1.83% | -0.25% | 1.39% | -7.54% | -1.03% | -83.5% |
| Price to Book | 2.57 x | 2.68 x | 3 x | 4.53 x | 7.69 x | 1.07 x |
| Nbr of stocks (in thousands) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 3,035 |
| Reference price 2 | 0.9000 | 0.9000 | 0.9000 | 1.000 | 1.000 | 0.9900 |
| Announcement Date | 3/11/19 | 6/30/20 | 5/26/22 | 5/26/22 | 3/29/23 | 1/30/24 |
1BGN in Million2BGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.022 | 0.045 | 0.009 | 0.06 | 0.001 | 1.062 |
| EBITDA 1 | -0.006 | 0.004 | -0.022 | -0.09 | -0.032 | 0.93 |
| EBIT 1 | -0.03 | -0.019 | -0.046 | -0.11 | -0.041 | 0.921 |
| Operating Margin | -136.36% | -42.22% | -511.11% | -183.33% | -4,100% | 86.72% |
| Earnings before Tax (EBT) 1 | -0.029 | -0.019 | -0.046 | -0.103 | -0.118 | 0.694 |
| Net income 1 | -0.029 | -0.019 | -0.046 | -0.103 | -0.118 | 0.694 |
| Net margin | -131.82% | -42.22% | -511.11% | -171.67% | -11,800% | 65.35% |
| EPS 2 | -0.0223 | -0.0146 | -0.0354 | -0.0792 | -0.0908 | 0.2287 |
| Free Cash Flow 1 | 0.0212 | -0.002875 | 0.0162 | -0.1018 | -0.0116 | -9.981 |
| FCF margin | 96.59% | -6.39% | 180.56% | -169.58% | -1,162.5% | -939.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 6/30/20 | 5/26/22 | 5/26/22 | 3/29/23 | 1/30/24 |
1BGN in Million2BGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.05 | - | 8.94 |
| Net Cash position 1 | 0.01 | 0 | - | - | 0.18 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5556 x | - | 9.616 x |
| Free Cash Flow 1 | 0.02 | -0 | 0.02 | -0.1 | -0.01 | -9.98 |
| ROE (net income / shareholders' equity) | -6.18% | -4.26% | -11.1% | -30.4% | -51.8% | 46.5% |
| ROA (Net income/ Total Assets) | -3.55% | -2.35% | -6.14% | -16.6% | -9.34% | 9.61% |
| Assets 1 | 0.8159 | 0.8088 | 0.7488 | 0.6203 | 1.264 | 7.224 |
| Book Value Per Share 2 | 0.3500 | 0.3400 | 0.3000 | 0.2200 | 0.1300 | 0.9300 |
| Cash Flow per Share 2 | 0.0100 | 0 | - | 0.0200 | 0.1300 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 6/30/20 | 5/26/22 | 5/26/22 | 3/29/23 | 1/30/24 |
1BGN in Million2BGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.13% | 1.86M | |
| -15.09% | 12.04B | |
| -13.53% | 7.51B | |
| -7.21% | 5.46B | |
| -0.96% | 5.28B | |
| -9.59% | 5.15B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B |
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