A Business at a Glance
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FONCIERE INEA operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -3.3M | -3.3M | 23M | 61M | 64M |
| EPS | $-0.30 | $-0.30 | $2.16 | $6.32 | $7.61 |
| Free Cash Flow | 67M | 67M | 56M | 29M | 31M |
| ROIC | 2.7% | 1.3% | 2.7% | 5.4% | 6.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.00 | 0.85 | 0.70 | 0.72 |
| Dividends/Share | $2.92 | $2.92 | $2.93 | $2.84 | $3.07 |
| Operating Income | 20M | 20M | 41M | 72M | 74M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -0.5% | -0.5% | 3.6% | 10.4% | 12.0% |
| Shares Outstanding | 11M | 11M | 11M | 10M | 8M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 74M | 72M | 41M | 20M | 20M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 64M | 61M | 23M | -3.3M | -3.3M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.0% | 5.4% | 2.7% | 1.3% | 2.7% |
| ROE | 12.0% | 10.4% | 3.6% | -0.5% | -0.5% |
| ROA | 5.8% | 5.5% | 1.9% | -0.3% | -0.3% |
| Cash Flow | |||||
| Op. Cash Flow | 32M | 29M | 56M | 67M | 67M |
| Free Cash Flow | 31M | 29M | 56M | 67M | 67M |
| Owner Earnings | 32M | 28M | 56M | 66M | 66M |
| CapEx | 668K | 52K | 10K | 19K | 19K |
| Maint. CapEx | 303K | 278K | 281K | 395K | 395K |
| Growth CapEx | 365K | 0 | 0 | 0 | 0 |
| D&A | 303K | 278K | 281K | 395K | 395K |
| CapEx/OCF | 2.1% | 0.2% | 0.0% | 0.0% | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 26M | 24M | 32M | 32M | 32M |
| Dividend Yield | 6.3% | 5.4% | 6.9% | 8.4% | 8.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 49M | 109M | 19M | 59M | 59M |
| Balance Sheet | |||||
| Net Debt | 383M | 444M | 538M | 592M | -7.9M |
| Cash & Equiv. | 5.4M | 4.2M | 6.2M | 7.9M | 7.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.72 | 0.70 | 0.85 | 1.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 538M | 642M | 643M | 597M | 597M |
| Total Assets | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 563M | 488M | 637M | 696M | 696M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 175M | 39M | 93M | 97M | 97M |
| Per Share Data | |||||
| EPS | 7.61 | 6.32 | 2.16 | -0.30 | -0.30 |
| Owner EPS | 3.74 | 2.93 | 5.14 | 6.14 | 6.14 |
| Book Value | 63.65 | 66.36 | 59.38 | 55.37 | 55.37 |
| Cash Flow/Share | 3.78 | 2.96 | 5.17 | 6.17 | -0.27 |
| Dividends/Share | 3.07 | 2.84 | 2.93 | 2.92 | 2.92 |
| Shares Out. | 8.4M | 9.7M | 10.8M | 10.8M | 10.8M |
| Valuation | |||||
| P/E Ratio | 6.9 | 6.8 | 19.4 | -107.7 | -114.4 |
| P/FCF | 14.3 | 14.5 | 8.1 | 5.3 | 5.6 |
| EV/EBIT | 11.2 | 12.0 | 24.2 | 46.5 | 18.0 |
| Price/Book | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 7.0% | 6.9% | 12.3% | 18.9% | 17.8% |
| Market Cap | 445M | 413M | 455M | 351M | 373M |
| Avg. Price | 48.60 | 46.19 | 42.53 | 34.79 | 34.60 |
| Year-End Price | 52.72 | 42.70 | 42.01 | 32.57 | 34.60 |
FONCIERE INEA passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.6x vs a median of 11.2x. The company's 5-year average ROIC is 3.8%. Total shareholder yield (dividends) is 8.4%. At current prices, the estimated annualized return to fair value is +8.2%.
FONCIERE INEA (INEA-PA) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
FONCIERE INEA (INEA-PA) has a market capitalization of $373M. It is classified as a small-cap stock.
Yes, FONCIERE INEA (INEA-PA) pays a dividend with a trailing twelve-month yield of 8.45%.
FONCIERE INEA (INEA-PA) operates in the REIT - Office industry, within the Real Estate sector.
FONCIERE INEA (INEA-PA) generated $67 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FONCIERE INEA (INEA-PA) has a debt-to-equity ratio of 1.00. This indicates moderate leverage.
FONCIERE INEA (INEA-PA) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
FONCIERE INEA (INEA-PA) has a return on equity (ROE) of -0.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for FONCIERE INEA (INEA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FONCIERE INEA (INEA-PA) has a book value per share of $55.37, based on its most recent annual SEC filing.