Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IVT · against 180 other Real Estate companies of similar size
Ranked #163 of 181 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 10–19, including IVT · Click a bar to see the companies
Mainly because of its earnings yield and free cash flow yield, which are weaker than most Real Estate peers.
| Metric | IVT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 0.6% | 5.5% | 15% | 30% | |
| EBITDA yieldHigher is better · 178 reported | 5.4% | 5.5% | 47% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 5.0% | 7.0% | 27% | 20% | |
| Book yieldHigher is better · 193 reported | 72.9% | 104.4% | 26% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.1B HKD (≈$1.3B) | 97 | 73 | |
| 1 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 3 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 3 | 2.9B USD | 96 | 67 | |
| 5 | 9.1B CNY (≈$1.3B) | 95 | 80 | |
| 160 | 1.9B CHF (≈$2.1B) | 19 | 35 | |
| 161 | 1.8B EUR (≈$2.0B) | 18 | 28 | |
| 161 | 1.9B CAD (≈$1.4B) | 18 | 27 | |
| 163 | 3.3B USD | 17 | 55 | |
| 163 | 2.4B USD | 17 | 33 | |
| 165 | 49.88T IDR (≈$3.1B) | 16 | 57 | |
| 166 | 227.1B JPY (≈$1.5B) | 15 | 44 | |
| 166 | 3.8B USD | 15 | 41 | |
| 166 | 122.7B INR (≈$1.5B) | 15 | 55 |
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