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West Loop Realty Fund Class C Shares REICX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

West Loop Realty Fund Class C Shares (REICX) is a Asset Management company in the Financial Services sector, currently trading at $8.53. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $219M, -1.5%/yr average growth. Net income is $76M, growing at +121.3%/yr. Net profit margin is 34.9% (strong). Gross margin is 72.1% (-1.8 pp trend).

Balance sheet: total debt is $854M against $961M equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 1.17 (adequate). Debt-to-assets is 43.9%. Total assets: $1.9B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 54/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

REICX SharesGrow Score Overview

76/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 54/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — REICX

REICX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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REICX: -1.5%/yr revenue is, +121.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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REICX: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet REICX: Debt-to-Equity (D/E) ratio 0.89 (moderate), Current ratio is 1.17 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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REICX: Gross margin is 72.1% (-1.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

REICX: Net profit margin is 34.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.53-15.16

Market Cap$19.01M

Beta (1Y)1.05

Dividend Yield$0.0184

Share Statistics

EPS (TTM)0.89

Shares Outstanding$85.83M

IPO Date2014-01-06

Financial Highlights & Ratios

Revenue (TTM)$218.82M

Gross Profit$157.72M

EBITDA$106.28M

Net Income$76.39M

Operating Income$31.02M

Total Cash$5.41M

Total Debt$853.77M

Net Debt$-5.41M

Total Assets$1.95B

Price / Earnings (P/E)9.6

Price / Sales (P/S)0.09

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ

CurrencyUSD

ISINUS46141P4384

Price Chart

REICX

West Loop Realty Fund Class C Shares · NASDAQ

Financial Services • Asset Management

8.53 52WK RANGE 15.16

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