Financials DDMP REIT Inc.

Equities

DDMPR

PHY2000J1070

Commercial REITs

End-of-day quote Philippines S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
1.16 PHP -0.85% Intraday chart for DDMP REIT Inc. -1.69% -4.13%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 31,911 22,997 21,571
Enterprise Value (EV) 1 31,703 22,491 21,365
P/E ratio 4.48 x 1.9 x 2.16 x
Yield 5.79% 8.15% 8.24%
Capitalization / Revenue 12.7 x 9.94 x 9.6 x
EV / Revenue 12.7 x 9.72 x 9.51 x
EV / EBITDA 14.9 x 12.3 x 17.8 x
EV / FCF 29.6 x 9.12 x 12.6 x
FCF Yield 3.38% 11% 7.97%
Price to Book 0.78 x 0.45 x 0.36 x
Nbr of stocks (in thousands) 17,827,465 17,827,465 17,827,465
Reference price 2 1.790 1.290 1.210
Announcement Date 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,157 1,889 1,953 2,505 2,313 2,247
EBITDA 1 1,055 1,659 1,698 2,128 1,835 1,202
EBIT 1 1,052 1,653 1,692 2,122 1,829 1,197
Operating Margin 90.94% 87.51% 86.62% 84.69% 79.05% 53.29%
Earnings before Tax (EBT) 1 9,234 9,409 7,061 7,190 4,193 10,034
Net income 1 6,466 6,691 5,087 7,174 12,104 10,034
Net margin 558.71% 354.27% 260.41% 286.35% 523.3% 446.56%
EPS 2 0.3627 0.3753 0.2853 0.4000 0.6790 0.5600
Free Cash Flow 1 923.7 1,771 -1,859 1,072 2,465 1,702
FCF margin 79.82% 93.75% -95.18% 42.78% 106.57% 75.74%
FCF Conversion (EBITDA) 87.6% 106.75% - 50.36% 134.34% 141.6%
FCF Conversion (Net income) 14.29% 26.46% - 14.94% 20.37% 16.96%
Dividend per Share - 0.0715 0.0205 0.1037 0.1051 0.0997
Announcement Date 4/12/19 6/5/20 5/18/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 330 2,212 1,089 208 506 206
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 924 1,771 -1,859 1,072 2,465 1,702
ROE (net income / shareholders' equity) 32.6% 24.5% 15.2% 18.8% 26.3% 18.2%
ROA (Net income/ Total Assets) 2.65% 2.85% 2.41% 2.78% 2.21% 1.3%
Assets 1 243,772 234,688 210,742 258,433 547,565 771,710
Book Value Per Share 2 1.300 1.760 1.990 2.300 2.870 3.330
Cash Flow per Share 2 0.0200 0.1200 0.0600 0.0100 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 6/5/20 5/18/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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