Competitive Analysis
Competitive Analysis (cont.)
| Armour Residential REIT Inc. | China Resources Land Ltd. | China Overseas Land & Investment Ltd. | Agile Property Holdings Ltd. | Evergrande Real Estate Group Ltd. | Host Hotels & Resorts Inc. | |
| Industry | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Current Share Price | 5.76 | 3.15 | 2.99 | 1.30 | 0.42 | 18.51 |
| Market Value | $2,204 mil | $18,356 mil | $24,743 mil | $4,484 mil | $6,811 mil | $13,807 mil |
| Revenues | $368 mil | $44,656 mil | $64,953 mil | $36,972 mil | $81,011 mil | $5,299 mil |
| Net Earnings | $222 mil | $11,197 mil | $18,832 mil | $6,327 mil | $11,288 mil | $13 mil |
| 5-yr Sales Growth | NA | 77.78% | 48.76% | 50.75% | 380.87% | 0.03% |
| 5-yr Earnings Growth | -266.28% | 58.06% | 50.82% | -0.44% | NA | -17.76% |
| Net Profit Margin | 60.55% | NA | NA | NA | NA | 1.67% |
| Short Interest | 1.52 | NA | NA | NA | NA | 4.73 |
| Proj. Long-Term EPS Growth (%) | -8.68% | 22.85% | 18.08% | 11.01% | 5.51% | 67.68% |
| Forward P/E | 7.10 | 15.46 | 10.17 | 5.62 | 5.33 | 50.11 |
| PEG | NA | 0.47 | 0.50 | 0.28 | 0.16 | 8.45 |
| Price/Sales | 4.65 | 3.08 | 2.96 | 0.93 | 0.62 | 2.42 |
| Price/Cash Flow | 23.11 | 15.82 | 121.87 | 75.91 | -8.90 | 184.54 |
| Price/Book | 0.87 | 1.78 | 2.16 | 1.18 | 1.34 | 1.66 |
| ROE | 12.71% | 18.36% | 26.63% | 23.11% | 30.05% | NA |
| ROA | 1.31% | 5.88% | 10.14% | 6.17% | 5.31% | 0.76% |
| Dividends | $0.07 | $0.04 | $0.03 | $0.03 | $0.03 | $0.10 |
| Dividend Yield | 14.58% | 2.23% | 2.07% | 4.74% | 7.09% | 2.16% |
| Payout Ratio | 122.45% | 18.47% | 17.03% | 21.37% | NA | 375.00% |
| Total Return (12-mos) | -15.20% | 75.00% | 56.19% | 15.04% | -22.02% | 23.48% |
| Total Return (3-yr) | 8.52% | 80.00% | 61.62% | 18.18% | 57.41% | 37.34% |
| Beta | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.48 |
| % Off 52-wk High | 27.82% | 0.00% | 9.39% | 6.47% | 31.45% | 1.65% |
| % Above 52-wk Low | 1.77% | 82.08% | 56.18% | 23.81% | 14.86% | 36.30% |
| Consensus Analyst Recommendation | Overweight | Buy | Overweight | Overweight | Overweight | Overweight |
