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First Real Estate Investment Trust (DE:F1T)
FRANKFURT:F1T
Germany Market
F1T
First Real Estate Investment
RESEARCH TOOLSreports

First Real Estate Investment (F1T) Ratios

2 Followers

First Real Estate Investment Ratios

DE:F1T's free cash flow for Q2 2026 was S$0.88. For the 2026 fiscal year, DE:F1T's free cash flow was decreased by S$ and operating cash flow was S$0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 0.24 2.33 2.71 2.45
Quick Ratio
 1.23 0.24 2.33 2.71 2.45
Cash Ratio
 0.09 0.20 1.91 2.28 2.18
Solvency Ratio
 0.04 0.05 0.07 0.12 0.06
Operating Cash Flow Ratio
 0.16 0.17 3.62 3.95 4.39
Short-Term Operating Cash Flow Coverage
 0.17 0.18 74.74 76.04 64.06
Net Current Asset Value
S$ -41.91MS$ -462.17MS$ -485.80MS$ -479.30MS$ -481.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.39 0.38 0.38
Debt-to-Equity Ratio
 0.96 0.87 0.72 0.68 0.68
Debt-to-Capital Ratio
 0.49 0.47 0.42 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.16 0.26 0.42 0.40 0.40
Financial Leverage Ratio
 2.11 1.94 1.84 1.80 1.80
Debt Service Coverage Ratio
 0.17 0.22 2.88 4.30 4.92
Interest Coverage Ratio
 0.00 3.60 4.76 5.26 6.73
Debt to Market Cap
 1.10 0.78 0.85 0.84 0.88
Interest Debt Per Share
 0.22 0.24 0.23 0.23 0.23
Net Debt to EBITDA
 5.45 5.74 6.08 4.26 4.27
Profitability Margins
Gross Profit Margin
87.49%85.88%86.49%87.73%87.89%
EBIT Margin
82.29%81.39%67.33%88.64%85.15%
EBITDA Margin
82.31%81.40%67.34%88.66%85.16%
Operating Profit Margin
87.15%81.39%84.98%87.40%85.15%
Pretax Profit Margin
36.60%46.83%49.48%72.04%46.69%
Net Profit Margin
21.54%31.33%35.96%58.34%30.18%
Continuous Operations Profit Margin
21.54%31.33%35.96%58.34%30.18%
Net Income Per EBT
58.87%66.91%72.67%80.98%64.64%
EBT Per EBIT
41.99%57.54%58.23%82.43%54.83%
Return on Assets (ROA)
2.02%2.66%3.17%5.33%2.80%
Return on Equity (ROE)
3.96%5.17%5.81%9.59%5.05%
Return on Capital Employed (ROCE)
13.46%9.30%7.60%8.11%8.05%
Return on Invested Capital (ROIC)
4.95%4.71%5.52%6.56%5.20%
Return on Tangible Assets
2.02%2.66%3.17%5.33%1.40%
Earnings Yield
4.89%4.99%6.91%11.78%6.52%
Efficiency Ratios
Receivables Turnover
 142.94 9.87 15.20 17.37 22.14
Payables Turnover
 0.81 0.90 1.09 1.70 0.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.18 1.89K 1.60K 108.57K 7.95K
Asset Turnover
 0.09 0.08 0.09 0.09 0.09
Working Capital Turnover Ratio
 1.02 -0.98 3.76 3.56 -24.00
Cash Conversion Cycle
 -445.95 -367.85 -310.12 -194.32 -1.00K
Days of Sales Outstanding
 2.55 36.99 24.01 21.01 16.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 448.51 404.83 334.13 215.33 1.02K
Operating Cycle
 2.55 36.99 24.01 21.01 16.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.03 0.03 0.05
Free Cash Flow Per Share
 0.03 0.02 0.03 0.03 0.04
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.92 0.91 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 1.40 0.94 1.17 1.23 1.73
Capital Expenditure Coverage Ratio
 0.00 12.68 11.08 14.21 21.62
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.15 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.67 0.51 0.64 0.64 0.84
Free Cash Flow Yield
15.12%7.54%11.25%12.10%17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 21.32 14.47 8.49 15.34
Price-to-Sales (P/S) Ratio
 4.40 6.28 5.20 4.95 4.63
Price-to-Book (P/B) Ratio
 0.87 1.04 0.84 0.81 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 6.61 13.27 8.89 8.27 5.80
Price-to-Operating Cash Flow Ratio
 6.62 12.22 8.09 7.69 5.54
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.92 -0.33 0.09 -0.25
Price-to-Fair Value
 0.87 1.04 0.84 0.81 0.77
Enterprise Value Multiple
 10.79 13.45 13.81 9.84 9.71
Enterprise Value
 855.95M 1.01B 950.78M 947.24M 920.17M
EV to EBITDA
 10.79 13.45 13.81 9.84 9.71
EV to Sales
 8.88 10.95 9.30 8.72 8.27
EV to Free Cash Flow
 13.35 23.14 15.89 14.57 10.37
EV to Operating Cash Flow
 13.35 21.32 14.46 13.54 9.89
Tangible Book Value Per Share
 0.23 0.27 0.30 0.32 0.34
Shareholders’ Equity Per Share
 0.23 0.27 0.30 0.32 0.34
Tax and Other Ratios
Effective Tax Rate
 0.41 0.33 0.27 0.19 0.35
Revenue Per Share
 0.05 0.04 0.05 0.05 0.06
Net Income Per Share
 <0.01 0.01 0.02 0.03 0.02
Tax Burden
 0.59 0.67 0.73 0.81 0.65
Interest Burden
 0.44 0.58 0.73 0.81 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 0.10
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 3.09 -28.68 1.79 1.13 2.77
Currency in SGD