Logo Spółki Alternative Income REIT PLC


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: 70.5
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 71.9

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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 18.5 16.9 0.8
Alternative Income REIT PLC 29.8 11.4 0.9
Mediana / Alternative Income REIT PLC 0.6 1.5 1.0
Pozostałe spółki z branży REIT - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Cofinimmo SA COFB.BR 3,402 21.5 22.0 0.9 Brussels
Argosy Property Limited ARG.NZ 620 17.9 8.6 0.8 NZSE
Alexander & Baldwin, Inc. ALEX 1,115 9.0 15.5 1.1 New York Stock Exchange
American Assets Trust, Inc. AAT 1,149 11.7 19.2 1.0 New York Stock Exchange
Hui Xian Real Estate Investment Trust 87001.HK 457 5.6 -4.1 0.2 HKSE
KLCC Property Holdings Berhad 5235SS.KL 3,719 13.8 21.9 1.2 Kuala Lumpur
Morguard Real Estate Investment Trust MRT-UN.TO 287 55.3 -11.7 0.5 Toronto Stock Exchange
Empire State Realty Trust, Inc. ESRT 1,141 9.4 25.3 1.1 New York Stock Exchange
Armada Hoffler Properties, Inc. AHH 519 11.1 19.7 0.6 New York Stock Exchange
Sunlight Real Estate Investment Trust 0435.HK 519 20.9 -607.2 0.3 HKSE
Kiwi Property Group Limited KPG.NZ 982 0.0 30.6 0.9 NZSE
British Land Company Plc BLND.L 5,341 23.3 11.9 0.7 London Stock Exchange
Immobiliare Grande Distribuzione SIIQ S.p.A. IGD.MI 450 14.9 30.1 0.4 Milan
Lar España Real Estate SOCIMI, S.A. LRE.MC 808 22.2 18.8 0.8 Madrid Stock Exchange
Gladstone Commercial Corporation GOODN 1,083 8.1 24.9 1.5 NASDAQ Global Select
Fibra Danhos DANHOS13.MX 2,484 8.2 10.0 0.8 Mexico
HYDROGEN Freehold And Leasehold Real Estate Investment Trust HYDROGEN.BK 56 13.5 11.8 1.0 Thailand
Safehold Inc. SAFE 969 16.6 9.7 0.4 New York Stock Exchange
Japan Prime Realty Investment Corporation 8955.T 2,669 24.5 21.9 1.5 Tokyo
China Merchants Commercial Real Estate Investment Trust 1503.HK 184 -7.6 -13.3 0.4 HKSE
NTT UD REIT Investment Corporation 8956.T 1,304 24.3 22.9 1.4 Tokyo
Alternative Income REIT PLC AIRE.L 76 29.8 11.4 0.9 London Stock Exchange
Xior Student Housing NV XIOR.BR 1,547 46.6 22.4 0.8 Brussels
Gladstone Commercial Corporation GOOD 495 8.1 24.9 1.5 NASDAQ Global Select
Activia Properties Inc. 3279.T 2,127 30.5 24.5 1.3 Tokyo
Lendlease Global Commercial REIT JYEU.SI 1,171 27.1 24.6 0.7 Stock Exchange of Singapore
Stockland SGP.AX 9,228 24.4 17.0 1.4 Australian Securities Exchange
Bleecker S.A. BLEE.PA 147 -18.1 -3.0 0.5 Euronext Paris
Firm Capital Property Trust FCD-UN.TO 159 14.1 9.2 0.7 Toronto Stock Exchange
Cromwell European Real Estate Investment Trust CWBU.SI 1,008 0.0 25.3 0.7 Stock Exchange of Singapore
Suntec Real Estate Investment Trust T82U.SI 3,131 23.2 -688.2 0.5 Stock Exchange of Singapore
Town Centre Securities PLC TOWN.L 70 -273.1 -166.0 0.5 London Stock Exchange
BTB Real Estate Investment Trust BTB-UN.TO 253 14.2 9.3 0.7 Toronto Stock Exchange
Icade SA ICAD.PA 1,876 16.9 -8.3 0.4 Paris
Real Estate Investors plc RLE.L 76 16.0 50.3 0.6 London Stock Exchange
Mori Hills REIT Investment Corporation 3234.T 1,774 53.7 45.9 1.4 Tokyo
Charter Hall Long WALE REIT CLW.AX 1,920 48.7 24.7 0.9 Australian Securities Exchange
Modiv Inc. MDV-PA 255 4.1 -195.1 0.9 New York Stock Exchange
CTO Realty Growth, Inc. CTO 583 49.1 -17.6 1.1 New York Stock Exchange
Sekisui House Reit, Inc. 3309.T 2,205 20.4 15.6 1.2 Tokyo
CapitaLand Ascott Trust HMN.SI 2,759 18.5 15.3 0.8 Stock Exchange of Singapore
Alahli Capital - Al-Ahli Reit Fund 4338.SR 234 19.1 53.6 0.8 Saudi
Broadstone Net Lease, Inc. BNL 3,328 9.1 73.1 1.1 New York Stock Exchange
Alkhabeer REIT Fund 4348.SR 212 13.8 26.7 0.8 Saudi
LH Shopping Centers Leasehold Real Estate Investment Trust LHSC.BK 300 9.9 8.4 1.0 Thailand
Far East Hospitality Trust Q5T.SI 952 50.0 35.2 0.7 Stock Exchange of Singapore
Muscat Capital - Al Masha'ar REIT Fund 4337.SR 63 27.0 -18.8 1.0 Saudi
Middle East Financial Investment Company 4346.SR 68 17.1 24.3 0.5 Saudi
Musharaka REIT Fund 4335.SR 97 17.3 -17.5 0.5 Saudi
Warehouses Estates Belgium SCA WEB.BR 151 16.3 11.9 0.7 Brussels
Custodian REIT Plc CREI.L 502 15.8 9.5 0.9 London Stock Exchange
Balanced Commercial Property Trust Ltd BCPT.L 979 21.3 -28.2 1.0 London Stock Exchange
Star Asia Investment Corporation 3468.T 1,052 25.2 19.9 1.1 Tokyo
DigitalBridge Group, Inc. DBRG 2,690 26.0 44.2 1.2 New York Stock Exchange
CPN Retail Growth Leasehold REIT CPNREIT.BK 1,227 18.2 13.7 0.9 Thailand
Taleem REIT Fund 4333.SR 136 12.9 15.1 0.9 Saudi
Daiwa House REIT Investment Corporation 8984.T 1,980 15.1 27.9 1.3 Tokyo
VICI Properties Inc. VICI 29,745 13.3 11.0 1.1 New York Stock Exchange
Prosperity Real Estate Investment Trust 0808.HK 291 0.0 -16.8 0.4 HKSE
Abacus Property Group ABG.AX 719 48.6 40.3 0.7 Australian Securities Exchange
W. P. Carey Inc. WPC 14,572 18.1 40.7 1.8 New York Stock Exchange
Vitruvio Real Estate SOCIMI, S.A. YVIT.MC 176 0.0 34.2 1.4 Madrid Stock Exchange
Precinct Properties New Zealand Limited PCT.NZ 1,110 23.0 178.9 1.0 NZSE
Mulkia Gulf Real Estate REIT 4336.SR 128 13.9 -303.7 0.6 Saudi
DigitalBridge Group, Inc. DBRG-PI 4,280 26.0 44.1 1.2 New York Stock Exchange
MERLIN Properties SOCIMI, S.A. MRL.MC 8,115 13.1 10.7 0.9 Madrid Stock Exchange
Picton Property Income Limited PCTN.L 521 18.3 11.2 0.8 London Stock Exchange
Charter Hall Group CHC.AX 7,707 28.1 30.5 4.3 Australian Securities Exchange
DigitalBridge Group, Inc. DBRG-PJ 4,242 26.0 44.1 1.2 New York Stock Exchange
Essential Properties Realty Trust, Inc. EPRT 6,091 18.0 26.1 1.6 New York Stock Exchange
Global Net Lease, Inc. GNL-PA 1,633 6.3 -6.2 1.1 New York Stock Exchange
Marimo Regional Revitalization REIT, Inc. 3470.T 202 16.5 16.9 1.1 Tokyo
Global Net Lease, Inc. GNL-PD 5,239 6.3 -6.2 1.1 New York Stock Exchange
Al Rajhi REIT Fund 4340.SR 593 11.3 11.9 1.0 Saudi
JR Global REIT 348950.KS 411 20.3 15.6 0.7 KSE
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust WHART.BK 1,061 18.5 16.1 0.9 Thailand
NH Prime REIT Co., Ltd. 338100.KS 57 7.2 8.4 0.8 KSE
Nextensa NV/SA NEXTA.BR 516 20.1 -88.0 0.5 Brussels
Schroder Real Estate Investment Trust Limited SREI.L 356 0.0 8.6 0.9 London Stock Exchange
Hamborner REIT AG HABA.DE 430 13.8 24.4 1.0 Frankfurt Stock Exchange
CTO Realty Growth, Inc. CTO-PA 706 49.1 -17.6 1.1 New York Stock Exchange
Industrial & Infrastructure Fund Investment Corporation 3249.T 2,391 26.2 21.6 1.5 Tokyo
Akis Gayrimenkul Yatirim Ortakligi A.S. AKSGY.IS 422 2.8 4.9 0.5 Istanbul Stock Exchange
Pro Real Estate Investment Trust PRV-UN.TO 285 19.8 16.5 0.9 Toronto Stock Exchange
Peakstone Realty Trust PKST 511 11.7 -1.5 0.7 New York Stock Exchange
Tosei Reit Investment Corporation 3451.T 350 19.9 19.2 1.3 Tokyo
Hamborner REIT AG HABA.HM 430 13.8 24.4 1.0 Hamburg
Growthpoint Properties Australia GOZ.AX 1,257 19.8 -15.3 0.8 Australian Securities Exchange
Urban Edge Properties UE 2,421 6.9 21.4 1.7 New York Stock Exchange
M.R.M. SA MRM.PA 132 23.4 -11.4 0.9 Paris
One Liberty Properties, Inc. OLP 443 11.8 15.4 1.4 New York Stock Exchange
360 Capital REIT TOT.AX 59 1.3 5.8 0.3 Australian Securities Exchange
Mitsui Fudosan Logistics Park Inc. 3471.T 2,457 33.5 27.1 1.1 Tokyo
Takara Leben Real Estate Investment Corporation 3492.T 541 23.2 17.7 0.9 Tokyo
Cathay No.1 REIT 01002T.TW 645 39.9 36.4 0.7 Taiwan
BrightSpire Capital, Inc. BRSP 745 7.4 -19.5 0.7 New York Stock Exchange
Yuexiu Real Estate Investment Trust 0405.HK 581 21.3 -6.8 0.3 HKSE
Melcor Real Estate Investment Trust MR-UN.TO 115 -47.1 -1.7 0.4 Toronto Stock Exchange
Hotel Property Investments HPI.AX 489 18.9 20.3 0.9 Australian Securities Exchange
United Urban Investment Corporation 8960.T 3,560 24.2 23.0 1.6 Tokyo
Dexus DXS.AX 5,049 30.8 56.3 0.8 Australian Securities Exchange
Goodman Group GMG.AX 39,734 28.3 35.6 2.5 Australian Securities Exchange
Wotso Property WOT.AX 66 36.1 0.3 0.5 Australian Securities Exchange
MIRAI Corporation 3476.T 607 25.5 19.7 1.1 Tokyo
Société Centrale des Bois et des Scieries de la Manche S.A. CBSM.PA 154 18.0 9.1 0.5 Paris
Unite Group Plc UTG.L 3,462 22.8 7.5 0.5 London Stock Exchange
AEW UK REIT plc AEWU.L 228 0.0 7.0 1.0 London Stock Exchange
Land Securities Group plc LAND.L 6,139 20.8 11.7 0.7 London Stock Exchange
Palace Capital Plc PCA.L 75 16.8 41.8 0.8 London Stock Exchange
Nippon Accommodations Fund Inc. 3226.T 2,094 30.2 28.9 2.2 Tokyo
Crombie Real Estate Investment Trust CRR-UN.TO 2,002 15.1 17.5 1.5 Toronto Stock Exchange
Tokyu REIT, Inc. 8957.T 1,263 24.5 21.0 1.6 Tokyo
Reitir fasteignafélag hf. REITIR.IC 687 8.8 10.0 1.2 Iceland
Artis Real Estate Investment Trust AX-UN.TO 496 76.6 -12.3 0.5 Toronto Stock Exchange
Kenedix Office Investment Corporation 8972.T 4,519 19.1 14.5 1.1 Tokyo
Modiv Inc. MDV 150 4.1 -195.0 0.9 New York Stock Exchange
Aims Property Securities Fund APW.AX 93 0.0 2.7 0.6 Australian Securities Exchange
Korea Asset In Trust Co., Ltd. 123890.KS 211 13.8 10.5 0.3 KSE
Artis Real Estate Investment Trust AX-PE.TO 1,466 76.6 -12.3 0.5 Toronto Stock Exchange
LondonMetric Property Plc LMP.L 5,804 17.3 11.0 0.9 London Stock Exchange
Covivio COV.PA 7,220 22.1 14.6 0.7 Paris
Fibra UNO FUNO11.MX 5,614 10.6 10.3 0.5 Mexico
Riyad REIT Fund 4330.SR 232 -59.8 -3.9 0.7 Saudi
SEDCO Capital REIT Fund 4344.SR 306 19.0 -148.3 0.8 Saudi
H&R Real Estate Investment Trust HR-UN.TO 1,900 173.5 -27.0 0.6 Toronto Stock Exchange
Tokaido REIT, Inc. 2989.T 231 24.8 17.5 1.1 Tokyo
Immobiliere Dassault SA IMDA.PA 410 18.4 9.5 0.6 Paris
DigitalBridge Group, Inc. DBRG-PH 4,245 26.0 44.1 1.2 New York Stock Exchange
Fukuoka REIT Corporation 8968.T 1,033 21.1 22.7 1.4 Tokyo
Armada Hoffler Properties, Inc. AHH-PA 709 11.1 19.7 0.6 New York Stock Exchange
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust KTBSTMR.BK 50 10.4 8.0 0.5 Thailand
Hankyu Hanshin REIT, Inc. 8977.T 751 27.5 25.7 1.4 Tokyo
Gladstone Commercial Corporation GOODO 620 8.1 24.9 1.5 NASDAQ Global Select
Axis Real Estate Investment Trust 5106.KL 950 19.0 18.4 1.2 Kuala Lumpur
KOREIT 034830.KS 194 40.5 21.8 0.3 KSE
Heiwa Real Estate REIT, Inc. 8966.T 1,218 24.5 20.7 1.5 Tokyo
Global Net Lease, Inc. GNL-PE 5,062 6.3 -6.2 1.1 New York Stock Exchange
XYMAX REIT Investment Corporation 3488.T 186 19.4 16.6 1.1 Tokyo
Kinea Renda Imobiliária Fundo de Investimento Imobiliário KNRI11.SA 775 nan nan nan B3 S.A.
Atland SAS ATLD.PA 209 0.0 17.8 1.3 Paris
Global Net Lease, Inc. GNL 1,775 6.3 -6.2 1.1 New York Stock Exchange
Spring Real Estate Investment Trust 1426.HK 304 0.0 -17.3 0.4 HKSE
Global Net Lease, Inc. GNL-PB 4,844 6.3 -6.2 1.1 New York Stock Exchange
FrontView REIT, Inc. FVR 329 6.9 -19.6 0.8 New York Stock Exchange
Paref SA PAR.PA 68 14.3 -9.9 0.5 Paris
NIPPON REIT Investment Corporation 3296.T 1,122 20.7 16.3 1.4 Tokyo
Canadian Net Real Estate Investment Trust NET-UN.V 83 9.4 4.8 0.8 Toronto Stock Exchange Ventures
Torunlar Gayrimenkul Yatirim Ortakligi AS TRGYO.IS 1,718 3.7 4.6 0.7 Istanbul Stock Exchange
The GPT Group GPT.AX 6,944 36.9 49.6 1.0 Australian Securities Exchange
Koramco Energy Plus Reit 357120.KS 297 19.5 12.2 0.9 KSE
Frontier Real Estate Investment Corporation 8964.T 1,606 24.9 20.3 1.4 Tokyo
CRE Logistics REIT, Inc. 3487.T 662 48.2 43.5 1.2 Tokyo
E Kocref Cr-Reit 088260.KS 212 32.7 52.1 1.4 KSE