Ratings Mindspace Business Parks REIT Bombay S.E.

Equities

MINDSPACE

INE0CCU25019

Market Closed - Bombay S.E. Other stock markets 06:00:52 2024-04-29 am EDT			5-day change	1st Jan Change
353.3 ^INR	+0.01%		+3.28%	+9.60%

Mar. 28	Mindspace Business Parks REIT Announces the Record Date, Purpose of Record Date and Date of Payment of Principal for Non Convertible Debenture	CI
Jan. 30	Transcript : Mindspace Business Parks REIT, Q3 2024 Earnings Call, Jan 30, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 36.53 and 31.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
MINDSPACE BUSINESS PARKS REIT	+9.60%	2.51B	B-
BOSTON PROPERTIES, INC.	-10.88%	9.66B	A-
NIPPON BUILDING FUND INC.	-1.80%	6.48B	C
DEXUS	-7.94%	4.93B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.05%	4.85B	B-
EMBASSY OFFICE PARKS REIT	+9.61%	4.11B	B
KDX REALTY INVESTMENT CORPORATION	-4.73%	4.02B	-
KILROY REALTY CORPORATION	-14.37%	3.89B	A-
SL GREEN REALTY CORP.	+13.87%	3.28B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-14.73%	3.16B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

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Unusual volumes