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ENTR

EntraOB:ENTRA Stock Report

Market Cap

kr34.7b

7D

0.8%

1Y

50.0%

Updated

24 Sep, 2021

Data

Company Financials +
ENTRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends3/6

ENTRA Overview

Entra ASA owns, develops, leases, and manages office properties in Norway.

Price History & Performance

Summary of all time highs, changes and price drops for Entra
Historical stock prices
Current Share Pricekr190.70
52 Week Highkr121.00
52 Week Lowkr231.20
Beta0.90
1 Month Change-10.97%
3 Month Change-3.74%
1 Year Change50.04%
3 Year Change62.99%
5 Year Change113.07%
Change since IPO184.63%

Recent News & Updates

Shareholder Returns

ENTRANO Real EstateNO Market
7D0.8%-1.6%0.5%
1Y50.0%35.9%25.9%

Return vs Industry: ENTRA exceeded the Norwegian Real Estate industry which returned 35.9% over the past year.

Return vs Market: ENTRA exceeded the Norwegian Market which returned 25.9% over the past year.

Price Volatility

Is ENTRA's price volatile compared to industry and market?
ENTRA volatility
ENTRA Beta0.90
Industry Beta0.92
Market Beta1

Stable Share Price: ENTRA is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ENTRA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000182Sonja Hornhttps://www.entra.no

Entra ASA owns, develops, leases, and manages office properties in Norway. As of December 31, 2020, it had a property portfolio of 73 properties with a total area of approximately 1.05 million square meters. The company was founded in 2000 and is headquartered in Oslo, Norway.

Entra Fundamentals Summary

How do Entra's earnings and revenue compare to its market cap?
ENTRA fundamental statistics
Market Capkr34.73b
Earnings (TTM)kr6.52b
Revenue (TTM)kr2.49b

5.3x

P/E Ratio

13.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENTRA income statement (TTM)
Revenuekr2.49b
Cost of Revenuekr217.00m
Gross Profitkr2.28b
Expenses-kr4.24b
Earningskr6.52b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 19, 2021

Earnings per share (EPS)35.80
Gross Margin91.30%
Net Profit Margin261.43%
Debt/Equity Ratio82.1%

How did ENTRA perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

14%

Payout Ratio

Does ENTRA pay a reliable dividends?

See ENTRA dividend history and benchmarks
When do you need to buy ENTRA by to receive an upcoming dividend?
Entra dividend dates
Ex Dividend DateOct 04 2021
Dividend Pay DateOct 12 2021
Days until Ex dividend9 days
Days until Dividend pay date17 days

Does ENTRA pay a reliable dividends?

See ENTRA dividend history and benchmarks

Valuation

Is Entra undervalued compared to its fair value and its price relative to the market?

5.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENTRA (NOK190.7) is trading above our estimate of fair value (NOK75.3)

Significantly Below Fair Value: ENTRA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ENTRA is good value based on its PE Ratio (5.3x) compared to the Norwegian Real Estate industry average (8.4x).

PE vs Market: ENTRA is good value based on its PE Ratio (5.3x) compared to the Norwegian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: ENTRA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ENTRA's PB Ratio (1.2x) is in line with the NO Real Estate industry average.


Future Growth

How is Entra forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

-38.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENTRA's earnings are forecast to decline over the next 3 years (-38.9% per year).

Earnings vs Market: ENTRA's earnings are forecast to decline over the next 3 years (-38.9% per year).

High Growth Earnings: ENTRA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ENTRA's revenue (5.5% per year) is forecast to grow slower than the Norwegian market (5.8% per year).

High Growth Revenue: ENTRA's revenue (5.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENTRA's Return on Equity is forecast to be low in 3 years time (5.2%).


Past Performance

How has Entra performed over the past 5 years?

10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENTRA has a large one-off gain of NOK6.9B impacting its June 30 2021 financial results.

Growing Profit Margin: ENTRA's current net profit margins are higher than last year (91.7%).


Past Earnings Growth Analysis

Earnings Trend: ENTRA's earnings have grown by 10.1% per year over the past 5 years.

Accelerating Growth: ENTRA's earnings growth over the past year (179.7%) exceeds its 5-year average (10.1% per year).

Earnings vs Industry: ENTRA earnings growth over the past year (179.7%) exceeded the Real Estate industry 95.7%.


Return on Equity

High ROE: ENTRA's Return on Equity (22.3%) is considered high.


Financial Health

How is Entra's financial position?


Financial Position Analysis

Short Term Liabilities: ENTRA's short term assets (NOK902.0M) do not cover its short term liabilities (NOK3.0B).

Long Term Liabilities: ENTRA's short term assets (NOK902.0M) do not cover its long term liabilities (NOK31.2B).


Debt to Equity History and Analysis

Debt Level: ENTRA's debt to equity ratio (82.1%) is considered high.

Reducing Debt: ENTRA's debt to equity ratio has reduced from 115.4% to 82.1% over the past 5 years.

Debt Coverage: ENTRA's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: ENTRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Dividend

What is Entra current dividend yield, its reliability and sustainability?

2.62%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 25 2021Ex Dividend DateOct 04 2021Dividend Pay DateOct 12 20218 days from Ex DividendBuy in the next 9 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ENTRA's dividend (2.62%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.86%).

High Dividend: ENTRA's dividend (2.62%) is low compared to the top 25% of dividend payers in the Norwegian market (5.14%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ENTRA has been paying a dividend for less than 10 years.

Growing Dividend: ENTRA's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14%), ENTRA's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ENTRA's dividends in 3 years are forecast to be covered by earnings (73.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Sonja Horn (48 yo)

2.17yrs

Tenure

kr6,101,000

Compensation

Ms. Sonja Horn serves as the Chief Executive Officer at Entra ASA since July 7, 2019. She is the Owner of Horn Collection DA and Artha Holding AS. Ms. Horn served as a Executive Vice President of Property...


CEO Compensation Analysis

Compensation vs Market: Sonja's total compensation ($USD708.47K) is about average for companies of similar size in the Norwegian market ($USD815.53K).

Compensation vs Earnings: Sonja's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ENTRA's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: ENTRA's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Entra ASA's employee growth, exchange listings and data sources


Key Information

  • Name: Entra ASA
  • Ticker: ENTRA
  • Exchange: OB
  • Founded: 2000
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: kr34.733b
  • Shares outstanding: 182.13m
  • Website: https://www.entra.no

Number of Employees


Location

  • Entra ASA
  • Biskop Gunnerus gate 14 A
  • Oslo
  • Oslo
  • 185
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 23:01
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.