As per my earlier post (click here to see more), Cache Logistic Trust (K2LU) is one of the REITs that I am digging in further this month. Potentially, this is my last buy of the year (2015) for my Income Portfolio.
As usual, I've done a quick CNAV (Conservative Net Asset Value) Analysis on Cache and here is my findings :
The Key Quantitative Indicators of CNAV Strategy (Basing on the mixture of 3rd Q 2015 Report and the 2014 Annual Report):
Net Asset Value (NAV) = $0.969
Conservative Net Asset Value (CNAV2) = $0.963
Current Price = $0.90
Discount For CNAV2 = 7%
Conclusion : From the price's perspective, it is traded at a discount of 7% against the CNAV2 which is a positive sign.
The P.O.F Scores of CNAV Strategy:
Profitability Score = 1 (With the PE ratio of 10.......
