Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FPI · against 194 other Real Estate companies of similar size
Ranked #119 of 195 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 30–39, including FPI · Click a bar to see the companies
Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Real Estate peers.
| Metric | FPI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 212 reported | 5.6% | 5.7% | 49% | 30% | |
| EBITDA yieldHigher is better · 195 reported | 4.5% | 5.4% | 38% | 50% | |
| Free cash flow yieldHigher is better · 76 reported | 4.8% | 9.5% | 31% | 20% | |
| Book yieldHigher is better · 215 reported | 121.4% | 129.8% | 47% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 1 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 1 | 517M USD | 99 | 79 | |
| 1 | 9.23T IDR (≈$572M) | 99 | 88 | |
| 1 | 7.71T IDR (≈$478M) | 99 | 77 | |
| 115 | 59.8B JPY (≈$406M) | 46 | 80 | |
| 116 | 439M USD | 45 | 43 | |
| 117 | 3.5B SEK (≈$349M) | 43 | 49 | |
| 118 | 2.5B MYR (≈$545M) | 42 | 47 | |
| 119 | 384M USD | 38 | 43 | |
| 120 | 306M EUR (≈$336M) | 37 | 53 | |
| 121 | 3.7B HKD (≈$477M) | 36 | 52 | |
| 121 | 67.8B JPY (≈$461M) | 36 | 52 | |
| 121 | 345M AUD (≈$228M) | 36 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score