Отчетность Monmouth Real Estate Investment Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1445 |
0.1608 |
0.1781 |
0.1918 |
0.175 |
0.2265 |
0.2989 |
0.366 |
0.4351 |
0.4545 |
0.6531 |
0.6904 |
1.0973 |
1.3884 |
1.1532 |
1.419 |
2.07 |
|
2.07 |
|
|
Выручка, млрд $
|
|
|
|
|
|
0.0019 |
0.0021 |
0.0026 |
0.0028 |
0.0028 |
0.0033 |
0.0041 |
0.0052 |
0.0062 |
0.0072 |
0.0083 |
0.0105 |
0.0138 |
0.018 |
0.0209 |
0.0193 |
0.0219 |
0.0246 |
0.0233 |
0.0329 |
0.042 |
0.048 |
0.055 |
0.066 |
0.078 |
0.095 |
0.1135 |
0.1394 |
0.1585 |
0.1678 |
0.1831 |
0.1876 |
0.1876 |
|
|
Чистая прибыль, млрд $
|
0.0007 |
0.0006 |
0.0006 |
0.0009 |
0.001 |
0.001 |
0.0012 |
0.0013 |
0.0014 |
0.001 |
0.0014 |
0.0019 |
0.0025 |
0.0038 |
0.0036 |
0.0041 |
0.0045 |
0.0061 |
0.0077 |
0.009 |
0.0062 |
0.0108 |
0.011 |
0.0017 |
0.011 |
0.015 |
0.019 |
0.021 |
0.02 |
0.026 |
0.032 |
0.0403 |
0.056 |
0.0298 |
-0.0221 |
0.0782 |
0.064 |
0.064 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2416 |
0.2773 |
0.3485 |
0.3947 |
0.3774 |
0.4419 |
0.5379 |
0.5636 |
0.695 |
1.06 |
1.5591 |
1.7174 |
1.99 |
2.36 |
2.35 |
2.21 |
2.89 |
1.09 |
1.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
0.0884 |
0.0667 |
0.0142 |
0.1161 |
0.1025 |
0.1025 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0064 |
0.0076 |
0.0099 |
0.012 |
0.0141 |
0.012 |
0.0139 |
0.014 |
0.0125 |
0.0226 |
0.0275 |
0.0327 |
0.0411 |
0.0488 |
0.0592 |
0.082 |
0.0884 |
0.1281 |
0.1139 |
0.0655 |
0.1725 |
0.1608 |
0.1608 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0009 |
0.0013 |
-0.0118 |
-0.0088 |
-0.0014 |
-0.0004 |
-0.0069 |
-0.0096 |
-0.0087 |
0.000459 |
-0.0342 |
-0.0247 |
-0.0175 |
-0.0078 |
0.0112 |
-0.0238 |
-0.0113 |
-0.0055 |
0.0114 |
0.0181 |
0.002 |
-0.048 |
0.013 |
0.015 |
0.028 |
0.033 |
-0.2181 |
-0.207 |
-0.0521 |
0.0928 |
0.0768 |
0.0493 |
0.0493 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0739 |
0.0855 |
0.1016 |
0.0988 |
0.0848 |
0.0635 |
0.0635 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0003 |
0.0003 |
0.0004 |
0.0003 |
|
|
|
|
|
|
0.0015 |
0.0018 |
0.0028 |
0.0017 |
0.000452 |
0.000454 |
|
|
0.0038 |
0.0101 |
0.0024 |
0.0054 |
0.002 |
0.000121 |
|
|
0.7129 |
0.7979 |
1.01 |
1.04 |
1.09 |
1.09 |
1.09 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0087 |
0.0107 |
0.013 |
0.0147 |
0.0158 |
0.0145 |
0.0153 |
0.017 |
0.0159 |
0.0262 |
0.0218 |
0.0351 |
0.026 |
0.031 |
0.037 |
0.046 |
0.057 |
0.0676 |
0.0762 |
0.082 |
0.0899 |
0.0772 |
0.0772 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.012 |
0.015 |
0.02 |
0.021 |
0.024 |
0.026 |
0.028 |
0.0232 |
0.0271 |
0.0322 |
0.0383 |
0.0442 |
0.0531 |
0.0616 |
0.0588 |
0.0644 |
0.0666 |
0.0666 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0002 |
0.0002 |
0.0127 |
0.0101 |
0.0037 |
0.0026 |
0.0095 |
0.013 |
0.0132 |
0.0041 |
0.039 |
0.0315 |
0.0272 |
0.0182 |
0.000225 |
0.0358 |
0.0245 |
0.023 |
0.0082 |
0.000886 |
0.02 |
0.075 |
0.014 |
0.02 |
0.011 |
0.022 |
0.0071 |
0.0223 |
0.0058 |
0.006 |
0.008 |
0.0142 |
0.0142 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.044 |
0.0464 |
0.046 |
0.0468 |
0.0485 |
|
|
Чистая прибыль, млрд $
|
0 |
0.03 |
0.01 |
-0.07 |
0.03 |
0 |
0.0339 |
0.0343 |
0.0286 |
-0.0188 |
0.0198 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2.66 |
2.69 |
2.78 |
2.89 |
3.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.0431 |
0.0437 |
0.0383 |
-0.0091 |
0.0297 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0552 |
0.058 |
0.0527 |
0.0054 |
0.0447 |
|
|
FCF, млрд $
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
-0.1431 |
0.0234 |
0.0205 |
0.0055 |
-0.000107 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0297 |
0.0247 |
0.0223 |
0.008 |
0.0084 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.13 |
1.14 |
1.14 |
1.09 |
1.09 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.0217 |
0.0259 |
0.0173 |
0.0225 |
0.0114 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0169 |
0.016 |
0.0163 |
0.0172 |
0.0171 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.1728 |
0.0013 |
0.0018 |
0.0026 |
0.0085 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0001 |
0.0004 |
0.0011 |
0.0015 |
0.0001 |
0.0002 |
0.0003 |
0.0001 |
0.0012 |
0.000514 |
0.000148 |
0.000694 |
0.0011 |
0.000925 |
0.0059 |
0.002 |
0.0114 |
0.0053 |
0.0061 |
0.0068 |
0.0064 |
0.0247 |
0.0124 |
0.0205 |
0.0121 |
0.0957 |
0.0102 |
0.0093 |
0.0202 |
0.0235 |
0.0486 |
0.0177 |
0.0177 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1238 |
0.1549 |
0.1853 |
0.1088 |
0.1435 |
0.1603 |
0.1603 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0012 |
0.0013 |
0.0183 |
0.0208 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0146 |
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.0398 |
0.0471 |
0.0513 |
0.0564 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1503 |
0.1717 |
0.2135 |
0.1582 |
0.2214 |
0.2153 |
0.2153 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.041 |
0.0499 |
0.059 |
0.0783 |
0.0929 |
0.1026 |
0.1076 |
0.1672 |
0.1599 |
0.1615 |
0.213 |
0.2345 |
0.3157 |
0.3359 |
0.4206 |
0.446 |
0.5979 |
0.1503 |
0.1717 |
0.2135 |
0.1582 |
0.2214 |
0.2153 |
1.98 |
|
|
Активы, млрд
|
0.0155 |
0.0165 |
0.0226 |
0.0292 |
0.0303 |
0.0325 |
0.0449 |
0.0556 |
0.0794 |
0.086 |
0.1194 |
0.149 |
0.1832 |
0.1952 |
0.2178 |
0.2419 |
0.3669 |
0.3891 |
0.3948 |
0.4541 |
0.477 |
0.5745 |
0.6172 |
0.7438 |
0.916 |
1.2298 |
1.44 |
1.72 |
1.87 |
1.94 |
2.22 |
2.23 |
2.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7115 |
|
0.095 |
|
0.8322 |
0.8087 |
0.8087 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7115 |
0.8982 |
0.8399 |
0.8745 |
1.08 |
1.11 |
1.11 |
|
|
Задолженность, млрд
|
0.0075 |
0.0074 |
0.0118 |
0.016 |
0.0161 |
0.0164 |
0.025 |
0.0282 |
0.0431 |
0.045 |
0.0695 |
0.09 |
0.1049 |
0.1023 |
0.1153 |
0.1343 |
0.1962 |
0.2255 |
0.2299 |
0.2386 |
0.2424 |
0.2588 |
0.2813 |
0.3231 |
0.47 |
0.6319 |
0.7302 |
0.9205 |
0.8609 |
0.9022 |
1.12 |
1.14 |
1.14 |
|
|
Чистый долг, млрд
|
-0.0001 |
-0.0004 |
-0.0011 |
-0.0015 |
-0.0001 |
-0.0002 |
-0.0003 |
-0.0001 |
-0.0012 |
0.0387 |
0.0641 |
0.0826 |
0.0878 |
0.0925 |
0.0971 |
0.1165 |
0.1705 |
0.2029 |
0.2024 |
0.2154 |
0.239 |
0.1976 |
0.2599 |
0.6055 |
0.906 |
1.0271 |
0.825 |
1.04 |
1 |
0.851 |
1.03 |
1.09 |
1.09 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.0642 |
0.0833 |
0.0888 |
0.0934 |
0.103 |
0.1185 |
0.1818 |
0.2083 |
0.2085 |
0.2222 |
0.2453 |
0.2223 |
0.2723 |
0.626 |
0.9181 |
1.1228 |
0.8352 |
1.05 |
1.03 |
0.8745 |
1.08 |
1.11 |
1.11 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.02 |
0.02 |
0.04 |
0.01 |
0.02 |
0.0293 |
0.0194 |
0.0909 |
0.0486 |
0.0177 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.1263 |
0.1317 |
0.1484 |
0.1435 |
0.1603 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.0041 |
0.0171 |
0.0183 |
0.0208 |
0.0229 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0121 |
0.0143 |
0.0144 |
0.0145 |
0.0151 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.1717 |
0.1814 |
0.2667 |
0.2214 |
0.2153 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1717 |
0.1814 |
0.2667 |
0.2214 |
0.2153 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.12 |
2.11 |
2.18 |
2.22 |
2.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.8662 |
0.849 |
0.8322 |
0.8087 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.9632 |
0.9412 |
1.01 |
1.08 |
1.11 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9962 |
0.9723 |
1.04 |
1.12 |
1.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.934 |
0.9218 |
0.9231 |
1.03 |
1.09 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.9632 |
0.9412 |
1.01 |
1.08 |
1.11 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
8.75 |
8.26 |
7.59 |
7.82 |
8.26 |
8.82 |
5.73 |
6.47 |
6.89 |
1.02 |
5.17 |
6.28 |
6.83 |
5.95 |
4.2 |
5.27 |
5.55 |
6.14 |
7.41 |
3.29 |
-2.16 |
7.33 |
5.86 |
|
|
5.86 |
18.06 |
|
|
ROA, %
|
6.45 |
7.27 |
5.75 |
4.79 |
3.3 |
4.31 |
4.23 |
4.5 |
4.79 |
4.17 |
3.45 |
3.01 |
3.34 |
3.93 |
4.15 |
2.55 |
2.95 |
2.83 |
0.42 |
2.42 |
2.44 |
2.51 |
2.15 |
1.65 |
2.05 |
1.91 |
3.01 |
3.54 |
1.66 |
-1.1618 |
3.76 |
2.88 |
|
|
2.88 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.56 |
4.79 |
4.21 |
3.43 |
3.66 |
3.81 |
3.57 |
4.83 |
2.61 |
-0.83 |
4.72 |
|
|
|
3.68 |
7.44 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
50.18 |
49.57 |
42.62 |
44.35 |
42.68 |
43.23 |
32.29 |
29 |
15.77 |
8.5 |
34.51 |
72.36 |
39.29 |
47.39 |
47.24 |
48 |
48.64 |
50.17 |
48.53 |
48.08 |
48.84 |
63.38 |
34.04 |
34.12 |
34.12 |
34.12 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
5.16 |
3.57 |
0.7353 |
5.26 |
4.61 |
|
|
4.61 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
76 |
77.32 |
72.39 |
71.99 |
66.75 |
67.23 |
62.3 |
63.62 |
56.86 |
53.66 |
68.78 |
66.06 |
68.42 |
74.3 |
74.14 |
75.91 |
76.12 |
77.87 |
91.94 |
71.82 |
39.03 |
94.2 |
85.7 |
|
|
85.7 |
64.04 |
|
|
Чистая рентаб, %
|
52.63 |
57.14 |
50 |
50 |
35.71 |
42.42 |
46.34 |
48.08 |
61.29 |
50.19 |
49.57 |
42.62 |
44.35 |
42.68 |
43.23 |
31.92 |
49.37 |
44.89 |
7.09 |
33.46 |
37.05 |
39.12 |
47.4 |
47.2 |
48 |
48.6 |
35.47 |
40.18 |
18.8 |
-13.19 |
42.69 |
34.11 |
|
|
34.11 |
25.72 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
95.57 |
104.77 |
101.95 |
94.39 |
81.51 |
75.4 |
75.25 |
69.94 |
69.29 |
68.09 |
79.56 |
52.32 |
73.46 |
47.39 |
47.24 |
48 |
48.64 |
50.17 |
48.53 |
48.08 |
48.84 |
49.11 |
|
41.15 |
41.15 |
41.15 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.25 |
27.58 |
23.13 |
17.07 |
21.79 |
21.63 |
20.21 |
27.85 |
6.96 |
-28.97 |
24.44 |
|
|
|
16.22 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.75 |
-14.79 |
-6.34 |
-2.89 |
6.49 |
8 |
0.6182 |
-13.15 |
6.11 |
7.39 |
4.57 |
7.81 |
6.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.26 |
3.22 |
2.61 |
-1.6815 |
1.7732 |
18.06 |
|
|
ROA, %
|
1.6699 |
1.6229 |
1.3345 |
-0.8542 |
0.8919 |
2.80 |
|
|
ROCE, %
|
2.19 |
2.16 |
1.8387 |
-0.424 |
1.362 |
4.64 |
|
|
Рентаб EBITDA, %
|
125.46 |
125.1 |
114.58 |
11.56 |
92.22 |
64.04 |
|
|
Чистая рентаб, %
|
77.15 |
74.04 |
62.19 |
-40.09 |
40.91 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0069 |
0.0131 |
0.0464 |
0.1033 |
0.0208 |
0.0436 |
|
0.0436 |
|
Расходы на обслуживание долга
|
0.0258 |
0.0369 |
0.0364 |
0.0379 |
0.0379 |
0.0385 |
|
0.0385 |
|
Всего задолженность
|
|
0.0059 |
0.0036 |
0.004 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14 |
14 |
442 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0122 |
0.0136 |
0.0083 |
0.0133 |
0.0084 |
|
Расходы на обслуживание долга
|
0.0092 |
0.0094 |
0.0097 |
0.0096 |
0.0098 |
|