Why is BriQ Properties REIC ?
1
With ROE of 26.57%, it has a Very Attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 18.50%, its profits have risen by 580.3% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to BriQ Properties REIC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BriQ Properties REIC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BriQ Properties REIC
18.5%
2.61
20.22%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality key factors
Factor
Value
Sales Growth (5y)
87.15%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
16.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
837.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.90
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.90
EV to Sales
2.07
PEG Ratio
0.01
Dividend Yield
6.80%
ROCE (Latest)
ROE (Latest)
26.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






