Logo Spółki Ascendas Real Estate Investment Trust


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 2.77
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 2.8

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 17.8 23.9 1.0
Ascendas Real Estate Investment Trust 19.7 17.8 1.2
Mediana / Ascendas Real Estate Investment Trust 0.9 1.3 0.8
Pozostałe spółki z branży REIT - Industrial
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Public Storage PSA-PN 2,751 17.7 25.5 5.2 New York Stock Exchange
Americold Realty Trust, Inc. COLD 3,138 19.9 -49.3 1.0 New York Stock Exchange
Fibra Terrafina TERRA13.MX 1,620 13.3 12.1 0.7 Mexico
Public Storage PSA-PK 48,641 17.7 25.5 5.2 New York Stock Exchange
Terreno Realty Corporation TRNO 6,471 18.5 25.4 1.6 New York Stock Exchange
WHA Industrial Leasehold Real Estate Investment Trust WHAIR.BK 201 16.9 14.6 0.7 Thailand
Sabana Industrial Real Estate Investment Trust M1GU.SI 408 70.0 46.9 1.0 Stock Exchange of Singapore
Plymouth Industrial REIT, Inc. PLYM 975 8.0 10.4 2.1 New York Stock Exchange
Ticon Freehold and Leasehold Real Estate Investment Trust FTREIT.BK 1,123 14.3 11.9 1.0 Thailand
GLP J-REIT 3281.T 4,449 28.3 25.5 1.5 Tokyo
Public Storage PSA-PJ 3,333 17.7 25.5 5.2 New York Stock Exchange
Prologis, Inc. PLD 119,154 22.1 37.2 2.3 New York Stock Exchange
First Industrial Realty Trust, Inc. FR 7,691 21.6 32.3 2.9 New York Stock Exchange
Extra Space Storage Inc. EXR 27,500 18.9 29.6 2.1 New York Stock Exchange
Ascendas Real Estate Investment Trust A17U.SI 9,853 19.5 17.6 1.2 Stock Exchange of Singapore
Goodman Property Trust GMT.NZ 1,755 43.1 27.7 1.0 NZSE
National Storage REIT NSR.AX 2,506 26.6 24.1 11.3 Australian Securities Exchange
Tritax EuroBox plc EBOX.L 388 -2.0 -2.8 0.8 London Stock Exchange
Frasers Logistics & Commercial Trust BUOU.SI 2,853 19.3 27.4 0.9 Stock Exchange of Singapore
LaSalle LOGIPORT REIT 3466.T 1,762 24.7 22.7 1.3 Tokyo
Gladstone Land Corporation LANDM 326 12.7 43.3 0.5 NASDAQ Global Market
Tritax Big Box REIT plc BBOX.L 4,909 27.0 10.8 0.8 London Stock Exchange
Global Self Storage, Inc. SELF 57 13.6 23.2 1.2 NASDAQ Capital Market
Sachem Capital Corp. 7.125% Not SCCF 1,114 -93.8 -33.5 6.2 American Stock Exchange
National Storage Affiliates Trust NSA-PA 2,162 6.0 28.4 2.3 New York Stock Exchange
Dream Industrial Real Estate Investment Trust DIR-UN.TO 2,479 21.3 16.7 0.8 Toronto Stock Exchange
Nexus Industrial REIT NXR-UN.TO 393 21.7 25.5 0.7 Toronto Stock Exchange
STAG Industrial, Inc. STAG 7,261 15.6 30.4 2.1 New York Stock Exchange
AIMS APAC REIT O5RU.SI 921 16.2 4,579.4 162.8 Stock Exchange of Singapore
Public Storage PSA-PO 2,777 17.7 25.5 5.2 New York Stock Exchange
Prologis, Inc. 0KOD.L 119,303 22.1 37.2 2.3 London Stock Exchange
New York Mortgage Trust, Inc. NYMTI 2,288 4.4 56.6 1.6 NASDAQ
BWP Trust BWP.AX 1,854 22.1 10.3 1.0 Australian Securities Exchange
Rexford Industrial Realty, Inc. REXR-PC 5,044 19.8 29.3 1.1 New York Stock Exchange
National Storage Affiliates Trust NSA 2,287 6.0 28.4 2.3 New York Stock Exchange
Talaad Thai Leasehold Property Fund TTLPF.BK 56 nan nan nan Thailand
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust PROSPECT.BK 141 18.0 14.7 0.8 Thailand
BTS Rail Mass Transit Growth Infrastructure Fund BTSGIF.BK 458 nan nan nan Thailand
Lineage, Inc. LINE 8,174 12.1 -45.5 1.0 Nasdaq
Latam Logistic Properties, S.A. LPA 96 8.3 15.9 0.4 New York Stock Exchange Arca
EastGroup Properties, Inc. EGP 9,638 24.5 38.8 2.7 New York Stock Exchange
Montea Comm. VA MONT.BR 1,881 17.9 10.0 0.9 Brussels
ESR-Logos REIT J91U.SI 1,270 0.0 -48.7 1.6 Stock Exchange of Singapore
Gladstone Land Corporation LAND 332 12.7 43.3 0.5 NASDAQ Global Market
Mapletree Logistics Trust M44U.SI 5,080 28.3 32.8 1.0 Stock Exchange of Singapore
SF Real Estate Investment Trust 2191.HK 298 14.1 -3.4 0.7 HKSE
Dexus Industria REIT DXI.AX 580 52.4 14.1 0.8 Australian Securities Exchange
Public Storage PSA-PI 3,456 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA 47,758 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PL 3,294 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PM 2,945 17.7 25.5 5.2 New York Stock Exchange
Gecina SA GI6A.DU 6,865 20.5 11.6 0.6 Dusseldorf
Public Storage PSA-PR 2,832 17.7 25.5 5.2 New York Stock Exchange
Public Storage PSA-PS 2,906 17.7 25.5 5.2 New York Stock Exchange
Gladstone Land Corporation LANDO 686 12.7 43.3 0.5 NASDAQ Global Market
AGNC Investment Corp. 0H6E.L 11,419 28.6 13.3 1.0 London Stock Exchange
Mapletree Industrial Trust ME8U.SI 4,471 18.4 16.7 1.1 Stock Exchange of Singapore
Big Yellow Group Plc BYG.L 2,675 20.8 11.2 0.9 London Stock Exchange
SEGRO Plc SGRO.L 12,760 39.0 19.3 0.8 London Stock Exchange
Industrial Logistics Properties Trust ILPT 388 14.3 -4.1 0.8 NASDAQ Global Select
Luxury Real Estate Investment Fund LUXF.BK 54 nan nan nan Thailand
LXP Industrial Trust LXP-PC 2,735 16.0 24.2 1.4 New York Stock Exchange
Warehouse REIT plc WHR.L 640 16.6 11.5 0.9 London Stock Exchange
Argan SA ARG.PA 2,013 17.9 5.7 0.7 Paris
Property For Industry Limited PFI.NZ 717 23.8 11.6 0.9 NZSE
Rexford Industrial Realty, Inc. REXR-PB 8,725 19.8 29.3 1.1 New York Stock Exchange
PennyMac Mortgage Investment Tr PMTU 2,243 8.6 18.4 1.2 New York Stock Exchange
Rexford Industrial Realty, Inc. REXR 9,989 19.8 29.3 1.1 New York Stock Exchange
Nippon Prologis REIT, Inc. 3283.T 4,873 24.8 28.0 1.6 Tokyo
Ready Capital Corporation 5.75% RCC 4,034 -0.5 -1.2 0.0 New York Stock Exchange
CubeSmart CUBE 8,392 20.0 23.9 3.1 New York Stock Exchange
Ladder Capital Corp 0JSZ.L 1,386 13.6 17.4 0.9 London Stock Exchange
Public Storage PSA-PF 3,756 17.7 25.5 5.2 New York Stock Exchange
Warehouses De Pauw WDP.BR 5,867 17.8 14.1 1.1 Brussels
Terra Property Trust, Inc. 6.00 TPTA 580 nan nan nan New York Stock Exchange
Centuria Industrial REIT CIP.AX 1,425 48.1 16.4 0.9 Australian Securities Exchange
Public Storage PSA-PQ 2,793 17.7 25.5 5.2 New York Stock Exchange
Innovative Industrial Properties, Inc. IIPR 1,417 8.1 11.1 0.8 New York Stock Exchange
Granite Real Estate Investment Trust GRT-UN.TO 3,345 17.0 14.0 0.9 Toronto Stock Exchange
Safestore Holdings plc SAFE.L 2,065 19.4 5.4 0.7 London Stock Exchange
American Tower Corporation A0T.DU 84,120 18.1 28.9 21.5 Dusseldorf
Urban Logistics REIT plc SHED.L 970 0.0 29.8 1.0 London Stock Exchange
Innovative Industrial Properties, Inc. IIPR-PA 1,492 8.1 11.1 0.8 New York Stock Exchange
FIBRA Macquarie México FIBRAMQ12.MX 1,371 7.7 5.8 0.6 Mexico
Public Storage PSA-PP 2,826 17.7 25.5 5.2 New York Stock Exchange
LXP Industrial Trust LXP 2,890 16.0 24.2 1.4 New York Stock Exchange
Public Storage PSA-PH 48,219 17.7 25.5 5.2 New York Stock Exchange
CPN Commercial Growth Leasehold Property Fund CPNCG.BK 83 nan nan nan Thailand
Public Storage PSA-PG 3,630 17.7 25.5 5.2 New York Stock Exchange
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust AMATAR.BK 74 10.0 8.1 0.6 Thailand
Realty Income Corporation RY6.DU 54,127 17.8 55.5 1.4 Dusseldorf
Daiwa House Logistics Trust DHLU.SI 305 46.9 13.1 0.8 Stock Exchange of Singapore
Japan Logistics Fund, Inc. 8967.T 1,781 25.3 26.6 2.0 Tokyo
SOSiLA Logistics REIT, Inc. 2979.T 565 25.4 23.8 1.1 Tokyo
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust AIMIRT.BK 256 11.4 10.0 0.8 Thailand
BTG Pactual Logística Fundo de Investimento Imobiliário BTLG11.SA 816 nan nan nan São Paulo
Abacus Storage King ASK.AX 1,287 8.9 6.7 0.8 Australian Securities Exchange
ESR Kendall Square REIT Co., Ltd. 365550.KS 724 26.9 55.7 0.9 KSE
Granite Real Estate Investment Trust GRP-UN 3,333 17.0 14.0 0.9 New York Stock Exchange
FIBRA Prologis FIBRAPL14.MX 6,629 10.4 5.8 1.0 Mexico
Mitsubishi Estate Logistics REIT Investment Corporation 3481.T 1,241 22.5 20.4 1.2 Tokyo