Embassy Office Parks REIT
Embassy Office Parks REIT operates in Diversified Metals & Mining.
Embassy Office Parks REIT (EMBASSY-RR) - Net Assets
Latest net assets as of June 2024: ₹229.58 Billion INR
Based on the latest financial reports, Embassy Office Parks REIT (EMBASSY-RR) has net assets worth ₹229.58 Billion INR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹487.48 Billion) and total liabilities (₹257.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹229.58 Billion |
| % of Total Assets | 47.1% |
| Annual Growth Rate | 28.29% |
| 5-Year Change | 4.29% |
| 10-Year Change | N/A |
| Growth Volatility | 184.12 |
Embassy Office Parks REIT - Net Assets Trend (2016–2024)
This chart illustrates how Embassy Office Parks REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Embassy Office Parks REIT (2016–2024)
The table below shows the annual net assets of Embassy Office Parks REIT from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | ₹232.74 Billion | -4.49% |
| 2023-03-31 | ₹243.68 Billion | -5.87% |
| 2022-03-31 | ₹258.87 Billion | -4.45% |
| 2021-03-31 | ₹270.93 Billion | +21.40% |
| 2020-03-31 | ₹223.18 Billion | -2.52% |
| 2019-03-31 | ₹228.94 Billion | +558.09% |
| 2018-03-31 | ₹34.79 Billion | +2.44% |
| 2017-03-31 | ₹33.96 Billion | +7.07% |
| 2016-03-31 | ₹31.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Embassy Office Parks REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1991.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹288.26 Billion | 123.85% |
| Other Comprehensive Income | ₹1.52 Billion | 0.65% |
| Total Equity | ₹232.74 Billion | 100.00% |
Embassy Office Parks REIT Competitors by Market Cap
The table below lists competitors of Embassy Office Parks REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Finaxo Environnement Societe Anonyme
PA:MLFXO
|
$48.11K |
|
GABATHER AB (PUBL) SK-44
F:5J2
|
$48.15K |
|
Phoenix Solar Aktiengesellschaft
HM:PS4
|
$48.17K |
|
Infimer Ltd
TA:INFR
|
$48.22K |
|
SABA CA.INC+OP.NEW DL-01
F:14H0
|
$48.08K |
|
KASIKORNBANK NVDR (NVAR.SG)
STU:NVAR
|
$48.04K |
|
Citizen Watch Company Ltd
OTCGREY:CHCLF
|
$48.03K |
|
MDNE3F
SA:MDNE3F
|
$48.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embassy Office Parks REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 243,682,980,000 to 232,741,750,000, a change of -10,941,230,000 (-4.5%).
- Net income of 9,640,280,000 contributed positively to equity growth.
- Dividend payments of 20,589,740,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,275,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹9.64 Billion | +4.14% |
| Dividends Paid | ₹20.59 Billion | -8.85% |
| Other Comprehensive Income | ₹1.28 Billion | +0.55% |
| Other Changes | ₹-1.27 Billion | -0.54% |
| Total Change | ₹- | -4.49% |
Book Value vs Market Value Analysis
This analysis compares Embassy Office Parks REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.22x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | ₹41.10 | ₹419.99 | x |
| 2017-03-31 | ₹44.01 | ₹419.99 | x |
| 2018-03-31 | ₹45.08 | ₹419.99 | x |
| 2019-03-31 | ₹12648.88 | ₹419.99 | x |
| 2020-03-31 | ₹289.21 | ₹419.99 | x |
| 2021-03-31 | ₹330.56 | ₹419.99 | x |
| 2022-03-31 | ₹273.10 | ₹419.99 | x |
| 2023-03-31 | ₹257.08 | ₹419.99 | x |
| 2024-03-31 | ₹245.53 | ₹419.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embassy Office Parks REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.94%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.04x
- Recent ROE (4.14%) is above the historical average (3.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.94% | 5.97% | 0.15x | 3.33x | ₹-2.24 Billion |
| 2017 | 5.21% | 10.88% | 0.15x | 3.30x | ₹-1.63 Billion |
| 2018 | 7.38% | 14.57% | 0.13x | 3.88x | ₹-909.85 Million |
| 2019 | -0.04% | -0.45% | 0.06x | 1.60x | ₹-22.99 Billion |
| 2020 | 3.43% | 34.14% | 0.07x | 1.50x | ₹-14.66 Billion |
| 2021 | 2.58% | 28.19% | 0.05x | 1.66x | ₹-20.11 Billion |
| 2022 | 3.43% | 28.88% | 0.07x | 1.75x | ₹-17.00 Billion |
| 2023 | 2.08% | 14.20% | 0.08x | 1.90x | ₹-19.31 Billion |
| 2024 | 4.14% | 24.94% | 0.08x | 2.04x | ₹-13.63 Billion |
Industry Comparison
This section compares Embassy Office Parks REIT's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $270,050,000
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embassy Office Parks REIT (EMBASSY-RR) | ₹229.58 Billion | 2.94% | 1.12x | $48.08K |
| 3P Land Holdings Limited (3PLAND) | $270.05 Million | -5.57% | 1.90x | $3.39K |