NRO
Neuberger Real Estate·AMEX
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1.50 / 10
Underperform
The equity presents poor fundamental picture (1.5/10). Strengths include Gross profit margin (%) and Current liabilities / Total liabilities (%), while concerns exist in Net income-Revenue and Rate of return on total assets (%). This merits constrained consideration.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Net income-Revenue
Value0.27
Score1/3
Weight4.51%
1M Return0.49%
Value0.27
Score1/3
Weight4.51%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-107.68
Score0/3
Weight4.62%
1M Return0.50%
Value-107.68
Score0/3
Weight4.62%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Net income-Revenue
Value0.27
Score1/3
Weight4.51%
1M Return0.49%
Value0.27
Score1/3
Weight4.51%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-107.68
Score0/3
Weight4.62%
1M Return0.50%
Value-107.68
Score0/3
Weight4.62%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Is NRO fundamentally strong?
- NRO scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.18% ROE, -52.68% net margin, -30.82 P/E ratio, 0.93 P/B ratio, and -107.68% earnings growth, these metrics solidify its Underperform investment rating.
