UPDC Real Estate Investment Trust (NGX:UPDCREIT)

NGX:UPDCREIT Statistics

Total Valuation

NGX:UPDCREIT has a market cap or net worth of NGN 21.21 billion. The enterprise value is 15.37 billion.

Market Cap	21.21B
Enterprise Value	15.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGX:UPDCREIT has 2.67 billion shares outstanding.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.91
Forward PE	n/a
PS Ratio	7.03
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	10.78
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.82.

EV / Earnings	3.55
EV / Sales	5.09
EV / EBITDA	6.25
EV / EBIT	6.79
EV / FCF	7.82

Financial Position

The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.00.

Current Ratio	8.82
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	453.32

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.60, so NGX:UPDCREIT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+41.96%
50-Day Moving Average	7.71
200-Day Moving Average	7.53
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	3,429,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:UPDCREIT had revenue of NGN 3.02 billion and earned 4.33 billion in profits. Earnings per share was 1.62.

Revenue	3.02B
Gross Profit	2.70B
Operating Income	2.26B
Pretax Income	4.33B
Net Income	4.33B
EBITDA	2.45B
EBIT	2.26B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 5.86 billion in cash and 23.77 million in debt, with a net cash position of 5.84 billion or 2.19 per share.

Cash & Cash Equivalents	5.86B
Total Debt	23.77M
Net Cash	5.84B
Net Cash Per Share	2.19
Equity (Book Value)	35.48B
Book Value Per Share	13.30
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -386.98 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-386.98M
Depreciation & Amortization	199.02M
Net Borrowing	n/a
Free Cash Flow	1.97B
FCF Per Share	0.74

Margins

Gross margin is 89.56%, with operating and profit margins of 74.93% and 143.56%.

Gross Margin	89.56%
Operating Margin	74.93%
Pretax Margin	143.56%
Profit Margin	143.56%
EBITDA Margin	81.15%
EBIT Margin	74.93%
FCF Margin	65.14%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.55
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	32.13%
Buyback Yield	n/a
Shareholder Yield	6.92%
Earnings Yield	20.44%
FCF Yield	9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5