Logo Spółki Urban Edge Properties: 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: 20.6
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 23.2

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Brak wyceny
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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

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 6.1 16.4 0.8
Urban Edge Properties 2.2 23.2 1.9
Mediana / Urban Edge Properties 2.8 0.7 0.4


Pozostałe spółki z branży REIT - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Cofinimmo SA COFB.BR 3,340 0.9 21.4 0.8 Brussels
Argosy Property Limited ARG.NZ 602 2.2 8.0 0.8 NZSE
Alexander & Baldwin, Inc. ALEX 1,380 7.4 17.8 1.4 New York Stock Exchange
American Assets Trust, Inc. AAT 1,243 -1.3 16.7 1.1 New York Stock Exchange
Hui Xian Real Estate Investment Trust 87001.HK 465 0.5 -4.5 0.2 HKSE
KLCC Property Holdings Berhad 5235SS.KL 3,739 9.0 21.2 1.1 Kuala Lumpur
Morguard Real Estate Investment Trust MRT-UN.TO 272 -29.3 -11.3 0.4 Toronto Stock Exchange
Empire State Realty Trust, Inc. ESRT 1,272 -1.9 28.6 1.2 New York Stock Exchange
Armada Hoffler Properties, Inc. AHH 572 -5.5 25.3 0.7 New York Stock Exchange
Sunlight Real Estate Investment Trust 0435.HK 527 -1.2 25.3 0.3 HKSE
Kiwi Property Group Limited KPG.NZ 982 0.0 29.0 0.9 NZSE
Immobiliare Grande Distribuzione SIIQ S.p.A. IGD.MI 434 -5.3 28.6 0.4 Milan
Lar España Real Estate SOCIMI, S.A. LRE.MC 805 7.4 31.0 0.8 Madrid Stock Exchange
British Land Company Plc BLND.L 4,671 2.4 10.3 0.6 London Stock Exchange
Gladstone Commercial Corporation GOODN 1,048 2.8 22.7 3.4 NASDAQ Global Select
Fibra Danhos DANHOS13.MX 2,167 7.1 8.5 0.6 Mexico
HYDROGEN Freehold And Leasehold Real Estate Investment Trust HYDROGEN.BK 54 5.2 11.8 1.0 Thailand
Safehold Inc. SAFE 1,151 -9.9 11.2 0.5 New York Stock Exchange
Japan Prime Realty Investment Corporation 8955.T 2,781 9.7 6.4 0.4 Tokyo
China Merchants Commercial Real Estate Investment Trust 1503.HK 199 -3.1 -7.7 0.5 HKSE
NTT UD REIT Investment Corporation 8956.T 1,359 5.0 23.4 1.4 Tokyo
Alternative Income REIT PLC AIRE.L 71 17.3 10.4 0.8 London Stock Exchange
Xior Student Housing NV XIOR.BR 1,667 -2.4 14.9 0.8 Brussels
Gladstone Commercial Corporation GOOD 615 2.8 22.7 3.4 NASDAQ Global Select
Activia Properties Inc. 3279.T 2,164 3.8 10.2 0.4 Tokyo
Lendlease Global Commercial REIT JYEU.SI 1,132 -1.3 23.4 0.7 Stock Exchange of Singapore
Stockland SGP.AX 9,745 15.9 34.6 1.6 Australian Securities Exchange
Bleecker S.A. BLEE.PA 159 -16.3 -3.0 0.5 Euronext Paris
Firm Capital Property Trust FCD-UN.TO 161 -2.4 9.3 0.7 Toronto Stock Exchange
Cromwell European Real Estate Investment Trust CWBU.SI 1,005 0.0 30.1 0.8 Stock Exchange of Singapore
Suntec Real Estate Investment Trust T82U.SI 2,996 -1.0 46.7 0.6 Stock Exchange of Singapore
Town Centre Securities PLC TOWN.L 73 -6.8 -170.6 0.5 London Stock Exchange
BTB Real Estate Investment Trust BTB-UN.TO 236 -5.3 8.7 0.7 Toronto Stock Exchange
Icade SA ICAD.PA 2,107 -7.6 -6.2 0.4 Paris
Real Estate Investors plc RLE.L 75 3.6 -23.5 0.6 London Stock Exchange
Mori Hills REIT Investment Corporation 3234.T 1,845 16.0 44.2 1.3 Tokyo
Charter Hall Long WALE REIT CLW.AX 2,099 19.9 27.6 1.0 Australian Securities Exchange
Modiv Inc. MDV-PA 250 -3.6 -96.8 0.9 New York Stock Exchange
CTO Realty Growth, Inc. CTO 558 -2.9 -17.3 1.0 New York Stock Exchange
Sekisui House Reit, Inc. 3309.T 2,418 3.9 16.1 1.2 Tokyo
CapitaLand Ascott Trust HMN.SI 2,617 1.9 14.8 0.7 Stock Exchange of Singapore
MERLIN Properties SOCIMI, S.A. MRL.LS 6,985 4.5 10.9 0.9 Lisbon
Alahli Capital - Al-Ahli Reit Fund 4338.SR 257 2.3 36.1 0.8 Saudi
Broadstone Net Lease, Inc. BNL 3,458 3.4 42.0 1.2 New York Stock Exchange
Alkhabeer REIT Fund 4348.SR 215 1.0 13.5 0.8 Saudi
LH Shopping Centers Leasehold Real Estate Investment Trust LHSC.BK 278 6.1 8.7 1.0 Thailand
Far East Hospitality Trust Q5T.SI 920 0.0 39.1 0.6 Stock Exchange of Singapore
Muscat Capital - Al Masha'ar REIT Fund 4337.SR 64 6.0 -2.1 1.0 Saudi
Middle East Financial Investment Company 4346.SR 72 -3.6 33.4 0.5 Saudi
Musharaka REIT Fund 4335.SR 100 -6.4 -16.8 0.5 Saudi
Balanced Commercial Property Trust Ltd BCPT.L 988 10.6 -28.2 1.0 London Stock Exchange
Warehouses Estates Belgium SCA WEB.BR 162 -0.7 12.7 0.7 Brussels
Custodian REIT Plc CREI.L 493 5.9 9.1 0.8 London Stock Exchange
Star Asia Investment Corporation 3468.T 1,099 2.2 19.5 1.1 Tokyo
DigitalBridge Group, Inc. DBRG 2,072 34.6 37.0 1.0 New York Stock Exchange
CPN Retail Growth Leasehold REIT CPNREIT.BK 1,271 -0.8 14.3 1.0 Thailand
Taleem REIT Fund 4333.SR 133 3.3 15.4 0.9 Saudi
Daiwa House REIT Investment Corporation 8984.T 4,054 5.3 25.9 1.2 Tokyo
VICI Properties Inc. VICI 35,739 5.0 12.8 1.3 New York Stock Exchange
Prosperity Real Estate Investment Trust 0808.HK 286 -8.9 -29.5 0.3 HKSE
Abacus Property Group ABG.AX 716 1.8 -11.2 0.7 Australian Securities Exchange
W. P. Carey Inc. WPC 14,480 4.4 43.4 1.8 New York Stock Exchange
Vitruvio Real Estate SOCIMI, S.A. YVIT.MC 177 44.3 33.2 1.3 Madrid Stock Exchange
Precinct Properties New Zealand Limited PCT.NZ 1,189 3.1 -71.5 1.0 NZSE
Mulkia Gulf Real Estate REIT 4336.SR 130 -2.5 32.1 0.6 Saudi
DigitalBridge Group, Inc. DBRG-PI 4,005 34.6 37.0 1.0 New York Stock Exchange
MERLIN Properties SOCIMI, S.A. MRL.MC 8,394 4.5 10.9 0.9 Madrid Stock Exchange
Picton Property Income Limited PCTN.L 529 7.0 11.1 0.8 London Stock Exchange
Charter Hall Group CHC.AX 7,008 38.6 -73.6 4.1 Australian Securities Exchange
DigitalBridge Group, Inc. DBRG-PJ 4,000 34.6 37.0 1.0 New York Stock Exchange
Essential Properties Realty Trust, Inc. EPRT 6,180 8.5 27.6 1.6 New York Stock Exchange
Global Net Lease, Inc. GNL-PA 1,671 6.2 -5.9 1.0 New York Stock Exchange
Marimo Regional Revitalization REIT, Inc. 3470.T 215 -0.1 17.1 1.0 Tokyo
Global Net Lease, Inc. GNL-PD 5,312 6.2 -5.9 1.0 New York Stock Exchange
Al Rajhi REIT Fund 4340.SR 601 6.5 10.1 1.0 Saudi
JR Global REIT 348950.KS 368 -7.5 13.4 0.6 KSE
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust WHART.BK 900 5.6 14.8 0.9 Thailand
NH Prime REIT Co., Ltd. 338100.KS 62 10.1 8.6 0.8 KSE
Nextensa NV/SA NEXTA.BR 493 -10.7 30.2 0.5 Brussels
Schroder Real Estate Investment Trust Limited SREI.L 339 29.1 22.4 0.8 London Stock Exchange
Hamborner REIT AG HABA.DE 544 -2.1 30.4 1.2 Frankfurt Stock Exchange
CTO Realty Growth, Inc. CTO-PA 731 -2.9 -17.3 1.0 New York Stock Exchange
Industrial & Infrastructure Fund Investment Corporation 3249.T 2,206 3.1 18.8 1.3 Tokyo
Akis Gayrimenkul Yatirim Ortakligi A.S. AKSGY.IS 459 2.6 5.4 0.5 Istanbul Stock Exchange
Pro Real Estate Investment Trust PRV-UN.TO 268 -3.7 15.6 0.8 Toronto Stock Exchange
Peakstone Realty Trust PKST 466 -4.5 -1.4 0.6 New York Stock Exchange
Tosei Reit Investment Corporation 3451.T 371 4.7 19.1 1.3 Tokyo
Hamborner REIT AG HABA.HM 545 -2.1 30.4 1.2 Hamburg
Growthpoint Properties Australia GOZ.AX 1,203 0.5 -15.3 0.8 Australian Securities Exchange
Urban Edge Properties UE 2,592 2.6 24.7 2.0 New York Stock Exchange
M.R.M. SA MRM.PA 132 0.2 -11.4 0.9 Paris
One Liberty Properties, Inc. OLP 500 6.9 17.3 1.6 New York Stock Exchange
360 Capital REIT TOT.AX 61 9.8 0.6 0.7 Australian Securities Exchange
Mitsui Fudosan Logistics Park Inc. 3471.T 2,319 11.5 24.4 1.0 Tokyo
Takara Leben Real Estate Investment Corporation 3492.T 591 0.7 18.0 1.0 Tokyo
Cathay No.1 REIT 01002T.TW 660 32.7 36.3 0.7 Taiwan
BrightSpire Capital, Inc. BRSP 742 3.2 -10.4 0.7 New York Stock Exchange
Yuexiu Real Estate Investment Trust 0405.HK 625 -12.5 -13.2 0.3 HKSE
Melcor Real Estate Investment Trust MR-UN.TO 115 -185.5 -2.3 0.4 Toronto Stock Exchange
Hotel Property Investments HPI.AX 478 4.1 20.3 0.9 Australian Securities Exchange
United Urban Investment Corporation 8960.T 3,751 7.3 22.9 1.5 Tokyo
Dexus DXS.AX 5,221 11.1 7.5 0.8 Australian Securities Exchange
Goodman Group GMG.AX 46,688 64.8 72.5 3.5 Australian Securities Exchange
Wotso Property WOT.AX 72 -9.0 0.3 0.5 Australian Securities Exchange
MIRAI Corporation 3476.T 610 0.7 18.7 1.0 Tokyo
Société Centrale des Bois et des Scieries de la Manche S.A. CBSM.PA 141 -3.6 8.4 0.5 Paris
Palace Capital Plc PCA.L 85 40.6 44.7 0.9 London Stock Exchange
Unite Group Plc UTG.L 4,839 11.3 8.0 0.7 London Stock Exchange
Land Securities Group plc LAND.L 5,775 -0.5 10.9 0.7 London Stock Exchange
AEW UK REIT plc AEWU.L 223 0.0 6.8 1.0 London Stock Exchange
Nippon Accommodations Fund Inc. 3226.T 2,119 9.9 27.5 2.1 Tokyo
Crombie Real Estate Investment Trust CRR-UN.TO 2,022 1.3 17.2 1.5 Toronto Stock Exchange
Tokyu REIT, Inc. 8957.T 1,311 7.4 20.9 1.6 Tokyo
Reitir fasteignafélag hf. REITIR.IC 643 -2.5 5.6 1.1 Iceland
Artis Real Estate Investment Trust AX-UN.TO 504 -15.9 -13.4 0.5 Toronto Stock Exchange
Kenedix Office Investment Corporation 8972.T 4,618 3.0 13.9 1.1 Tokyo
Modiv Inc. MDV 154 -3.6 -96.8 0.9 New York Stock Exchange
Aims Property Securities Fund APW.AX 94 -2,323.7 2.0 0.7 Australian Securities Exchange
Korea Asset In Trust Co., Ltd. 123890.KS 211 6.9 10.1 0.3 KSE
Artis Real Estate Investment Trust AX-PE.TO 1,489 -15.9 -13.4 0.5 Toronto Stock Exchange
LondonMetric Property Plc LMP.L 6,023 6.5 11.3 1.0 London Stock Exchange
Covivio COV.PA 6,629 -4.0 95.6 0.8 Paris
Fibra UNO FUNO11.MX 5,248 -2.0 9.9 0.5 Mexico
Riyad REIT Fund 4330.SR 245 27.7 -4.9 0.7 Saudi
SEDCO Capital REIT Fund 4344.SR 338 1.7 54.5 0.9 Saudi
H&R Real Estate Investment Trust HR-UN.TO 2,281 -6.2 -32.6 0.7 Toronto Stock Exchange
Tokaido REIT, Inc. 2989.T 242 4.7 17.0 1.1 Tokyo
Immobiliere Dassault SA IMDA.PA 421 4.4 13.7 0.6 Paris
DigitalBridge Group, Inc. DBRG-PH 4,075 34.6 37.0 1.0 New York Stock Exchange
Fukuoka REIT Corporation 8968.T 1,105 7.8 22.6 1.4 Tokyo
Armada Hoffler Properties, Inc. AHH-PA 752 -5.5 25.3 0.7 New York Stock Exchange
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust KTBSTMR.BK 53 2.1 8.2 0.6 Thailand
Hankyu Hanshin REIT, Inc. 8977.T 807 5.4 27.9 1.4 Tokyo
Gladstone Commercial Corporation GOODO 634 2.8 22.7 3.4 NASDAQ Global Select
Axis Real Estate Investment Trust 5106.KL 980 8.1 18.3 1.2 Kuala Lumpur
KOREIT 034830.KS 187 16.9 -33.2 0.3 KSE
Heiwa Real Estate REIT, Inc. 8966.T 1,277 6.5 20.0 1.4 Tokyo
Global Net Lease, Inc. GNL-PE 5,173 6.2 -5.9 1.0 New York Stock Exchange
XYMAX REIT Investment Corporation 3488.T 204 6.0 17.1 1.1 Tokyo
Kinea Renda Imobiliária Fundo de Investimento Imobiliário KNRI11.SA 717 nan nan nan B3 S.A.
Atland SAS ATLD.PA 248 21.9 453.3 1.3 Paris
Global Net Lease, Inc. GNL 1,717 6.2 -5.9 1.0 New York Stock Exchange
Spring Real Estate Investment Trust 1426.HK 323 -15.0 -48.9 0.4 HKSE
Global Net Lease, Inc. GNL-PB 4,995 6.2 -5.9 1.0 New York Stock Exchange
FrontView REIT, Inc. FVR 277 6.7 -11.7 0.7 New York Stock Exchange
Paref SA PAR.PA 66 -1.7 -10.7 0.5 Paris
NIPPON REIT Investment Corporation 3296.T 1,162 4.1 18.2 1.4 Tokyo
Canadian Net Real Estate Investment Trust NET-UN.V 83 -2.7 7.2 0.8 Toronto Stock Exchange Ventures
Torunlar Gayrimenkul Yatirim Ortakligi AS TRGYO.IS 1,750 7.7 8.4 0.7 Istanbul Stock Exchange
The GPT Group GPT.AX 6,891 11.0 -53.4 1.1 Australian Securities Exchange
Koramco Energy Plus Reit 357120.KS 303 7.7 11.7 0.9 KSE
Frontier Real Estate Investment Corporation 8964.T 1,595 7.6 4.0 0.3 Tokyo
CRE Logistics REIT, Inc. 3487.T 660 8.4 43.8 1.2 Tokyo
E Kocref Cr-Reit 088260.KS 201 -3.0 25.0 1.3 KSE