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Qrf Comm. VA (QRF.BR)

Analysis: Growth Rates Industry: REIT - Retail Sector: Real Estate Live Price: $10.85

Enterprise Value

Metric / Stat3Y5Y10Y
Stock Price
Avg YoY
6.53%
-1.73%
-8.02%
Slope
6.11%
-2.69%
-13.44%
CAGR
6.41%
-2.28%
-10.08%
LSR
6.41%
-2.57%
-12.13%
Market Capitalization
Avg YoY
6.53%
-1.73%
-8.02%
Slope
6.11%
-2.69%
-13.44%
CAGR
6.41%
-2.28%
-10.08%
LSR
6.41%
-2.57%
-12.13%
(-) Cash & Equivalents
Avg YoY
-40.56%
-10.19%
-14.05%
Slope
-74.92%
-30.17%
-28.63%
CAGR
-50.47%
-30.39%
-27.69%
LSR
-50.47%
-30.11%
-28.90%
(+) Total Debt
Avg YoY
-19.42%
-5.81%
-8.76%
Slope
-21.20%
-5.06%
-9.01%
CAGR
-19.88%
-7.13%
-9.94%
LSR
-19.88%
-5.65%
-8.65%
Enterprise Value
Avg YoY
-9.87%
-4.60%
-9.31%
Slope
-10.39%
-3.98%
-10.72%
CAGR
-10.14%
-4.89%
-9.85%
LSR
-10.14%
-4.13%
-9.97%

Income Statement

Metric / Stat3Y5Y10Y
Revenue
Avg YoY
2.09%
0.65%
4.42%
Slope
1.51%
2.14%
0.27%
CAGR
1.57%
0.13%
3.29%
LSR
1.57%
2.17%
0.54%
Cost of Revenue
Avg YoY
11.30%
-2.67%
7.20%
Slope
8.77%
-12.66%
-1.66%
CAGR
8.53%
-11.80%
2.03%
LSR
8.53%
-8.76%
-1.94%
Gross Profit
Avg YoY
1.56%
3.74%
5.08%
Slope
0.49%
4.66%
0.60%
CAGR
0.51%
3.17%
3.52%
LSR
0.51%
4.80%
0.89%
Gross Margin
Avg YoY
-0.95%
3.39%
0.47%
Slope
-1.03%
2.40%
0.36%
CAGR
-1.04%
3.04%
0.22%
LSR
-1.04%
2.57%
0.35%
SG&A Expenses
Avg YoY
124.35%
69.18%
32.02%
Slope
30.77%
12.65%
1.24%
CAGR
27.21%
20.40%
8.73%
LSR
27.21%
6.79%
-0.74%
Operating Expenses
Avg YoY
-226.30%
-262.09%
-92.38%
Slope
103.33%
49.09%
-6.55%
CAGR
13.95%
-2.26%
LSR
Operating Income (EBIT)
Avg YoY
110.14%
101.90%
8.42%
Slope
1.71%
0.07%
-7.17%
CAGR
1.29%
0.28%
2.19%
LSR
1.29%
-0.43%
Operating Margin
Avg YoY
126.29%
103.21%
1.44%
Slope
-0.37%
-0.85%
-7.60%
CAGR
-0.28%
0.15%
-1.06%
LSR
-0.28%
-2.55%
Interest Income
Avg YoY
-699.72%
-392.08%
-230.25%
Slope
739.29%
-91.29%
-37.89%
CAGR
194.39%
-33.21%
-29.39%
LSR
Interest Expense
Avg YoY
40.39%
33.35%
5.47%
Slope
-39.39%
21.19%
2.64%
CAGR
LSR
Net Interest Income
Avg YoY
42.98%
-97.62%
-92.34%
Slope
40.73%
-26.82%
-31.97%
CAGR
-33.21%
-17.75%
LSR
Other Income / Expense
Avg YoY
-301.63%
-223.03%
-48.01%
Slope
5.23%
65.76%
7.05%
CAGR
2.91%
LSR
Unusual Items
Avg YoY
-301.63%
-223.03%
-48.01%
Slope
-5.23%
-65.76%
-7.05%
CAGR
LSR
EBT excl. Unusual
Avg YoY
-202.12%
-891.50%
-153.86%
Slope
-11.97%
1,839.08%
19.92%
CAGR
-5.15%
19.83%
LSR
Pre-Tax Income
Avg YoY
-676.18%
-209.44%
-409.83%
Slope
-10.81%
83.71%
17.57%
CAGR
-6.69%
10.05%
LSR
Pre-Tax Margin
Avg YoY
-726.82%
-251.34%
-437.80%
Slope
-13.18%
80.61%
11.81%
CAGR
-8.13%
6.55%
LSR
Income Tax Expense
Avg YoY
1,869.55%
913.00%
438.15%
Slope
3.27%
369.44%
14.60%
CAGR
38.60%
-0.30%
LSR
38.60%
Net Income
Avg YoY
-332.31%
-91.76%
-440.59%
Slope
-11.89%
76.59%
17.75%
CAGR
-6.86%
10.14%
LSR
Net Margin
Avg YoY
-351.09%
-113.90%
-460.61%
Slope
-14.32%
72.98%
11.68%
CAGR
-8.31%
6.63%
LSR
Depreciation & Amortization
Avg YoY
5.01%
26.31%
14.29%
Slope
0.00%
6.17%
8.53%
CAGR
0.00%
16.63%
9.03%
LSR
0.00%
8.47%
8.77%
EBITDA
Avg YoY
108.67%
100.11%
7.64%
Slope
1.70%
0.10%
-7.09%
CAGR
1.29%
0.33%
2.21%
LSR
1.29%
-0.44%
EBITDA Margin
Avg YoY
124.68%
101.45%
0.67%
Slope
-0.38%
-0.83%
-7.53%
CAGR
-0.28%
0.20%
-1.04%
LSR
-0.28%
-2.56%
NOPAT
Avg YoY
110.14%
101.90%
8.42%
Slope
1.71%
0.07%
-7.17%
CAGR
1.29%
0.28%
2.19%
LSR
1.29%
-0.43%
NOPAT Margin
Avg YoY
126.29%
103.21%
1.44%
Slope
-0.37%
-0.85%
-7.60%
CAGR
-0.28%
0.15%
-1.06%
LSR
-0.28%
-2.55%
Owner's Earnings
Avg YoY
-310.16%
-77.70%
-423.91%
Slope
-15.01%
76.47%
16.46%
CAGR
-8.50%
9.69%
LSR
Owner's Earnings Margin
Avg YoY
-326.82%
-99.00%
-443.41%
Slope
-17.41%
72.77%
10.53%
CAGR
-9.92%
6.19%
LSR
EPS (Basic)
Avg YoY
-329.32%
-94.05%
-374.80%
Slope
-15.35%
77.82%
-11.68%
CAGR
-8.79%
0.54%
LSR
EPS (Diluted)
Avg YoY
-329.32%
-94.05%
-374.81%
Slope
-15.35%
77.82%
-11.66%
CAGR
-8.79%
0.54%
LSR
Shares (Basic)
Avg YoY
2.12%
2.19%
10.09%
Slope
2.09%
2.32%
7.34%
CAGR
2.11%
2.18%
9.55%
LSR
2.11%
2.35%
8.50%
Shares (Diluted)
Avg YoY
2.12%
2.19%
10.10%
Slope
2.09%
2.32%
7.34%
CAGR
2.11%
2.18%
9.55%
LSR
2.11%
2.35%
8.50%

Balance Sheet

Metric / Stat3Y5Y10Y
Cash & Cash Equivalents
Avg YoY
-40.56%
-10.19%
-14.05%
Slope
-74.92%
-30.17%
-28.63%
CAGR
-50.47%
-30.39%
-27.69%
LSR
-50.47%
-30.11%
-28.90%
Cash & Short-Term Investments
Avg YoY
-40.56%
-10.19%
-14.05%
Slope
-74.92%
-30.17%
-28.63%
CAGR
-50.47%
-30.39%
-27.69%
LSR
-50.47%
-30.11%
-28.90%
Net Receivables
Avg YoY
-4.51%
25.68%
-16.21%
Slope
-4.67%
-7.77%
16.22%
CAGR
-4.65%
3.14%
3.15%
LSR
-4.65%
-4.88%
Other Current Assets
Avg YoY
-263.92%
-104.02%
-104.02%
Slope
70.20%
857.99%
177.70%
CAGR
LSR
Total Current Assets
Avg YoY
159.27%
89.72%
27.33%
Slope
8.18%
28.64%
-13.33%
CAGR
18.24%
7.55%
-13.72%
LSR
18.24%
32.49%
-12.83%
Property, Plant & Equipment
Avg YoY
1,147.26%
559.72%
241.84%
Slope
135.86%
80.86%
-37.61%
CAGR
484.85%
99.06%
-54.35%
LSR
484.85%
79.57%
-73.06%
Intangible Assets
Avg YoY
118.19%
197.51%
197.51%
Slope
-67.09%
-22.63%
24.82%
CAGR
-40.32%
7.29%
LSR
-40.32%
-22.56%
Long-Term Investments
Avg YoY
-48.42%
-27.59%
695.31%
Slope
-73.84%
-27.69%
23.38%
CAGR
LSR
Tax Assets
Avg YoY
7,204.20%
3,578.38%
3,578.38%
Slope
-1.02%
-21.77%
25.03%
CAGR
LSR
Other Non-Current Assets
Avg YoY
1,558.80%
3,416.95%
1,486.84%
Slope
1.37%
19.52%
100.79%
CAGR
0.93%
231.51%
LSR
0.93%
86.15%
Other Assets
Avg YoY
11,059,186.39%
5,529,595.80%
2,457,837.71%
Slope
109.02%
54.01%
34.98%
CAGR
151.41%
62.64%
68.09%
LSR
151.41%
-47.84%
7.98%
Total Non-Current Assets
Avg YoY
34.46%
19.12%
1,343.59%
Slope
25.74%
12.18%
26.72%
CAGR
26.40%
14.48%
81.44%
LSR
26.40%
10.99%
110.18%
Total Assets
Avg YoY
33.13%
18.44%
583.12%
Slope
25.50%
12.35%
25.67%
CAGR
26.35%
14.43%
50.08%
LSR
26.35%
11.30%
66.18%
Accounts Payable
Avg YoY
52.52%
69.80%
32.61%
Slope
40.81%
41.70%
-0.26%
CAGR
52.50%
43.49%
9.13%
LSR
52.50%
56.48%
-1.33%
Short-Term Debt
Avg YoY
-3.86%
81.49%
27.19%
Slope
-17.09%
1.60%
12.12%
CAGR
-13.93%
26.70%
33.03%
LSR
-13.93%
10.40%
Tax Payables
Avg YoY
-54.08%
-20.12%
98.98%
Slope
-78.19%
-68.68%
-35.13%
CAGR
LSR
Deferred Revenue
Avg YoY
-100.00%
-31.72%
124.11%
Slope
-150.00%
-49.27%
9.77%
CAGR
LSR
Other Current Liabilities
Avg YoY
234.03%
93.63%
74.01%
Slope
62.49%
21.94%
35.13%
CAGR
152.49%
14.34%
-6.47%
LSR
152.49%
20.77%
Total Current Liabilities
Avg YoY
-2.45%
52.34%
-791.37%
Slope
-12.81%
1.75%
19.13%
CAGR
-10.73%
20.36%
14.90%
LSR
-10.73%
7.23%
Long-Term Debt
Avg YoY
-20.34%
-10.35%
-10.90%
Slope
-23.98%
-9.21%
-13.44%
CAGR
-23.63%
-15.27%
-14.37%
LSR
-23.63%
-9.70%
-12.82%
Capital Lease Obligations
Avg YoY
6.18%
6.18%
6.18%
Slope
5.80%
51.93%
42.89%
CAGR
6.07%
LSR
6.07%
Deferred Tax Liabilities
Avg YoY
-110.05%
-66.96%
-62.85%
Slope
187.74%
31.74%
-79.19%
CAGR
LSR
Other Non-Current Liabilities
Avg YoY
10,427.07%
5,178.72%
2,272.75%
Slope
6.32%
39.82%
67.06%
CAGR
221.78%
-8.88%
LSR
221.78%
30.53%
Total Non-Current Liabilities
Avg YoY
-9.15%
-4.09%
-8.21%
Slope
-17.98%
-3.89%
-12.04%
CAGR
-19.81%
-13.29%
-13.51%
LSR
-19.81%
-5.13%
-11.51%
Total Liabilities
Avg YoY
-13.46%
-4.20%
-8.44%
Slope
-16.66%
-2.41%
-7.67%
CAGR
-16.99%
-6.74%
-9.74%
LSR
-16.99%
-3.29%
-7.26%
Preferred Stock
Avg YoY
179.75%
Slope
-31.00%
CAGR
LSR
Common Stock
Avg YoY
-0.71%
-0.32%
-13.75%
Slope
-0.72%
-0.31%
-34.41%
CAGR
-0.72%
-0.32%
-32.02%
LSR
-0.72%
-0.31%
-38.51%
Retained Earnings
Avg YoY
142.98%
37.34%
-30.23%
Slope
-55.87%
27.80%
-6.88%
CAGR
-34.23%
-3.16%
LSR
-34.23%
Accumulated OCI
Avg YoY
-6.87%
6.06%
113.20%
Slope
7.77%
-2.06%
-21.82%
CAGR
LSR
Minority Interest
Avg YoY
-32.59%
Slope
-34.24%
CAGR
LSR
Total Shareholders’ Equity
Avg YoY
5.74%
-0.45%
-10.56%
Slope
-3.62%
1.92%
-56.61%
CAGR
LSR
Total Equity
Avg YoY
5.74%
-0.45%
-10.33%
Slope
-3.62%
1.92%
-56.54%
CAGR
LSR
Total Liabilities & Equity
Avg YoY
-18.93%
-4.33%
-14.57%
Slope
-23.22%
-2.58%
-21.69%
CAGR
-23.32%
-8.58%
-19.86%
LSR
-23.32%
-3.99%
-20.10%
Tangible Assets
Avg YoY
33.13%
18.44%
583.12%
Slope
25.51%
12.36%
25.67%
CAGR
26.36%
14.43%
50.08%
LSR
26.36%
11.31%
66.18%
Tangible Equity
Avg YoY
5.69%
-0.45%
-10.32%
Slope
-3.58%
1.94%
-56.55%
CAGR
LSR
Tangible Book Value
Avg YoY
5.69%
-0.45%
-10.32%
Slope
-3.58%
1.94%
-56.55%
CAGR
LSR
Total Investments
Avg YoY
-48.42%
-27.59%
695.31%
Slope
-73.84%
-27.69%
23.38%
CAGR
LSR
Net Debt
Avg YoY
-19.92%
-6.96%
-8.93%
Slope
-21.81%
-6.24%
-9.07%
CAGR
-20.45%
-8.18%
-10.21%
LSR
-20.45%
-6.87%
-8.79%

Capital Structure

Metric / Stat3Y5Y10Y
Working Capital
Avg YoY
15.73%
70.10%
-99.77%
Slope
15.53%
0.72%
-14.58%
CAGR
LSR
Total Capital
Avg YoY
-11.37%
-3.45%
-7.84%
Slope
-11.97%
-3.07%
-8.59%
CAGR
-11.39%
-3.83%
-8.39%
LSR
-11.39%
-3.20%
-8.05%
Capital Employed
Avg YoY
-10.36%
-5.23%
-9.45%
Slope
-10.95%
-3.78%
-10.92%
CAGR
-10.67%
-6.25%
-10.36%
LSR
-10.67%
-3.79%
-10.00%
Invested Capital
Avg YoY
-11.16%
-3.33%
-7.64%
Slope
-11.74%
-2.94%
-8.37%
CAGR
-11.19%
-3.70%
-8.23%
LSR
-11.19%
-3.08%
-7.85%

Cash Flow

Metric / Stat3Y5Y10Y
Net Income
Avg YoY
210.40%
247.38%
-206.51%
Slope
-15.35%
77.82%
-11.66%
CAGR
-8.79%
0.54%
LSR
Depreciation & Amortization
Avg YoY
3.11%
23.95%
5.80%
Slope
-2.30%
4.05%
0.37%
CAGR
-2.07%
14.13%
-0.47%
LSR
-2.07%
5.98%
0.25%
Deferred Income Tax
Avg YoY
100.00%
95.86%
97.24%
Slope
150.00%
46.17%
-12.56%
CAGR
LSR
Change in Working Capital
Avg YoY
31.99%
105.59%
68.76%
Slope
-133.16%
445.88%
-129.54%
CAGR
-62.45%
-16.63%
LSR
Accounts Receivable
Avg YoY
-250.43%
-74.93%
-25.76%
Slope
-411.87%
122.97%
-66.41%
CAGR
-31.01%
LSR
Inventory
Avg YoY
-5.48%
Slope
-36.38%
CAGR
LSR
Accounts Payable
Avg YoY
378.12%
240.73%
-342.06%
Slope
122.24%
292.40%
32.90%
CAGR
153.29%
LSR
Other Working Capital
Avg YoY
1.93%
8.34%
429.00%
Slope
-163.01%
-74.73%
-34.09%
CAGR
-61.14%
-41.02%
LSR
Other Non-Cash Items
Avg YoY
193.83%
42.94%
71.53%
Slope
37.73%
-38.73%
16.03%
CAGR
LSR
Net Cash from Operating Activities
Avg YoY
-4.30%
11.73%
55.97%
Slope
-4.51%
10.72%
6.49%
CAGR
-4.51%
8.15%
6.32%
LSR
-4.51%
12.11%
9.20%
Capital Expenditures (PPE)
Avg YoY
100.00%
-205.97%
-107.25%
Slope
-143.78%
-67.75%
-33.90%
CAGR
587.25%
151.73%
LSR
Acquisitions (Net)
Avg YoY
-100.00%
-100.00%
54.68%
Slope
-221.42%
-178.18%
-22.64%
CAGR
LSR
Purchases of Investments
Avg YoY
100.00%
2.94%
-1,242.29%
Slope
150.00%
48.77%
23.66%
CAGR
LSR
Sales / Maturities of Investments
Avg YoY
-100.00%
-9.08%
15.54%
Slope
114.44%
0.07%
8.54%
CAGR
172.69%
0.68%
LSR
Other Investing Activities
Avg YoY
3,770.53%
1,929.40%
10,250.22%
Slope
91.61%
603.71%
48.48%
CAGR
LSR
Net Cash from Investing Activities
Avg YoY
258.12%
30.39%
-16.44%
Slope
381.68%
215.37%
99.65%
CAGR
60.23%
LSR
Net Debt Issuance
Avg YoY
-184.96%
5.59%
65.83%
Slope
-242.89%
-108.55%
-142.22%
CAGR
49.34%
LSR
Long-Term Debt Issuance
Avg YoY
-184.96%
5.59%
65.83%
Slope
-242.89%
-108.55%
-142.22%
CAGR
49.34%
LSR
Short-Term Debt Issuance
Avg YoY
Slope
-150.00%
-100.00%
-54.55%
CAGR
LSR
Net Stock Issuance
Avg YoY
80.58%
63.57%
63.57%
Slope
108.04%
18.36%
-25.85%
CAGR
LSR
Common Stock Issuance
Avg YoY
-100.00%
Slope
-6.06%
CAGR
LSR
Common Stock Repurchased
Avg YoY
80.58%
63.57%
72.68%
Slope
108.04%
18.36%
-6.67%
CAGR
LSR
Net Dividends Paid
Avg YoY
-32.52%
-5.72%
-0.26%
Slope
-27.89%
-0.74%
9.26%
CAGR
30.80%
0.00%
-4.74%
LSR
30.80%
0.92%
-8.97%
Common Dividends Paid
Avg YoY
-32.52%
-5.72%
-0.26%
Slope
-27.89%
-0.74%
9.26%
CAGR
30.80%
0.00%
-4.74%
LSR
30.80%
0.92%
-8.97%
Other Financing Activities
Avg YoY
-8,405.60%
-8,405.60%
-2,431.02%
Slope
-66.08%
-72.03%
-42.52%
CAGR
1,065.73%
42.65%
LSR
1,065.73%
Net Cash from Financing Activities
Avg YoY
-194.73%
185.30%
93.14%
Slope
-162.57%
-64.32%
-268.28%
CAGR
34.98%
LSR
Effect of FX on Cash
Avg YoY
12,930.61%
5,201.34%
Slope
-49.81%
17.40%
CAGR
LSR
Net Change in Cash
Avg YoY
-73.31%
10.15%
-4.39%
Slope
-325.50%
28.42%
-116.50%
CAGR
-55.96%
LSR
Cash at Beginning of Period
Avg YoY
8.51%
-16.20%
-9.30%
Slope
-21.37%
-29.68%
-22.54%
CAGR
-28.33%
-35.35%
-25.18%
LSR
-28.33%
-29.87%
-24.39%
Cash at End of Period
Avg YoY
-40.56%
-10.19%
-14.05%
Slope
-74.92%
-30.17%
-28.63%
CAGR
-50.47%
-30.39%
-27.69%
LSR
-50.47%
-30.11%
-28.90%
Operating Cash Flow
Avg YoY
42.74%
27.61%
63.03%
Slope
35.46%
24.72%
10.24%
CAGR
41.70%
25.13%
13.44%
LSR
41.70%
25.98%
12.03%
Capital Expenditure
Avg YoY
-1,317.66%
-838.31%
-482.69%
Slope
-92.70%
-62.30%
-36.21%
CAGR
587.25%
151.73%
LSR
587.25%
129.25%
Free Cash Flow
Avg YoY
41.37%
27.07%
65.56%
Slope
34.50%
24.19%
10.00%
CAGR
40.19%
24.47%
13.16%
LSR
40.19%
25.37%
11.92%

Free Cash Flow

Metric / Stat3Y5Y10Y
EBITDA
Avg YoY
-2.84%
-0.23%
1,743.25%
Slope
-7.11%
1.01%
-0.80%
CAGR
-7.71%
-2.80%
62.25%
LSR
-7.71%
0.48%
21.78%
(-) Tax Adjustment
Avg YoY
-100.00%
-100.00%
7,028.13%
Slope
45.80%
-84.92%
-19.70%
CAGR
37.08%
-49.40%
46.99%
LSR
Change In Working Capital
Avg YoY
31.99%
105.59%
68.76%
Slope
-133.16%
445.88%
-129.54%
CAGR
-62.45%
-16.63%
LSR
Capital Expenditure
Avg YoY
-1,317.66%
-838.31%
-482.69%
Slope
-92.70%
-62.30%
-36.21%
CAGR
LSR
Unlevered Free Cash Flow
Avg YoY
4.84%
-0.02%
218.68%
Slope
-3.82%
-0.99%
0.35%
CAGR
-4.42%
-4.94%
LSR
-4.42%
-1.79%
Net Interest After Taxes
Avg YoY
-39.22%
-157.16%
-89.91%
Slope
41.46%
-25.71%
-39.58%
CAGR
-33.18%
-24.84%
LSR
Net Debt Issuance
Avg YoY
-184.96%
5.59%
65.83%
Slope
-242.89%
-108.55%
-142.22%
CAGR
LSR
Levered Free Cash Flow
Avg YoY
-290.83%
18.87%
37.27%
Slope
-1,331.65%
-136.51%
-38.05%
CAGR
LSR