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Grundstoffe (Rohstoffe) & Immobilien

Grundstoffe (Rohstoffe) & Immobilien

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Simply Wall St User

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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
DLR Digital Realty Trust US$195.5410.6% undervalued intrinsic discount 5.8%7D 11.9%3M AN US$218.72author fair value 18 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion
EQIX Equinix US$1,115.946.8% undervalued intrinsic discount 4.8%7D 15.7%3M AN US$1.2kauthor fair value 15 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand
MP MP Materials US$60.2925.0% undervalued intrinsic discount 3.5%7D 13.1%3M AN US$80.44author fair value 18 Junauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role
LTBR Lightbridge US$9.95n/aintrinsic discount -0.2%7D -9.0%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.
PSA Public Storage US$320.222.0% undervalued intrinsic discount -0.2%7D 19.5%3M AN US$326.75author fair value 17 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector
SPG Simon Property Group US$214.570.009% overvalued intrinsic discount -0.5%7D 20.4%3M AN US$214.55author fair value 13 Junauthor updated this narrative SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction
VIST Vista Energy. de US$68.1632.4% undervalued intrinsic discount -0.6%7D -5.0%3M US$100.82author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $100.82 based on 53.7% annual revenue growth forecasts.
WELL Welltower US$211.457.3% undervalued intrinsic discount -0.6%7D 7.5%3M EL US$228.14author fair value 16 Marauthor updated this narrative Leveraging the Senior Housing Supply Gap
FNV Franco-Nevada US$220.7325.1% undervalued intrinsic discount -0.7%7D -4.3%3M US$294.61author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $294.61 based on 34.9% annual revenue growth forecasts.
FCX Freeport-McMoRan US$69.211.9% overvalued intrinsic discount -1.3%7D 22.5%3M AN US$67.95author fair value 23 Mayauthor updated this narrative Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events
SCCO Southern Copper US$189.9116.4% overvalued intrinsic discount -1.7%7D 20.0%3M AN US$163.13author fair value 09 Junauthor updated this narrative SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028
WPM Wheaton Precious Metals US$121.7233.6% undervalued intrinsic discount -1.8%7D 0.9%3M US$183.26author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $183.26 based on 50.5% annual revenue growth forecasts.
EQR Equity Residential US$64.739.5% undervalued intrinsic discount -2.2%7D 10.3%3M AN US$71.56author fair value 19 Junauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure
AVB AvalonBay Communities US$179.897.7% undervalued intrinsic discount -2.5%7D 10.0%3M AN US$194.83author fair value 04 Junauthor updated this narrative Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks
O Realty Income US$60.5811.1% undervalued intrinsic discount -2.5%7D 0.2%3M AN US$68.15author fair value 17 Junauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes
UEC Uranium Energy US$11.4731.1% undervalued intrinsic discount -2.5%7D -13.0%3M AN US$16.64author fair value 17 Decauthor updated this narrative Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings
AEM Agnico Eagle Mines US$166.8549.4% undervalued intrinsic discount -2.9%7D -9.1%3M AN US$330author fair value 01 Junauthor updated this narrative Global Uncertainty And Green Trends Will Empower Canadian Mining Operations
PLD Prologis US$143.835.6% undervalued intrinsic discount -3.1%7D 10.3%3M AN US$152.3author fair value 17 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025
VZLA Vizsla Silver US$3.5236.3% undervalued intrinsic discount -3.6%7D 12.5%3M US$5.53author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $5.53 based on 142.4% annual revenue growth forecasts.
NEM Newmont US$101.8028.0% undervalued intrinsic discount -3.8%7D 2.8%3M AN US$141.46author fair value 16 Junauthor updated this narrative Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead
B Barrick Mining US$40.1496.4% overvalued intrinsic discount -4.0%7D 5.5%3M ST US$20.44author fair value 03 Aprauthor updated this narrative Quality Assets, Cautious Expansion and Commodity Super-cycle To Deliver Steady Revenue Growth
HL Hecla Mining US$15.9837.4% undervalued intrinsic discount -4.1%7D -10.9%3M AN US$25.53author fair value 16 Junauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum
OXY Occidental Petroleum US$52.001.0% undervalued intrinsic discount -4.5%7D -15.1%3M AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience
AMT American Tower US$176.4318.4% undervalued intrinsic discount -5.0%7D 3.6%3M US$216.14author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.
LAC Lithium Americas US$4.3017.8% undervalued intrinsic discount -6.1%7D 7.2%3M US$5.23author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $5.23 based on 55.6% annual revenue growth forecasts.
RIO Rio Tinto Group US$99.363.3% undervalued intrinsic discount -6.2%7D 14.5%3M US$102.75author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $102.75 based on 10.7% annual revenue growth forecasts.
BHP BHP Group US$85.7867.2% overvalued intrinsic discount -6.9%7D 24.7%3M ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place
MT ArcelorMittal US$63.753.9% undervalued intrinsic discount -7.9%7D 21.8%3M US$66.34author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $66.34 based on 8.8% annual revenue growth forecasts.
EQX Equinox Gold US$10.2551.7% undervalued intrinsic discount -8.5%7D -18.5%3M US$21.23author fair value 26 Julauthor updated this narrative Analysts are bullish with a Price Target of $21.23 based on 54.9% annual revenue growth forecasts.
AA Alcoa US$58.3529.1% undervalued intrinsic discount -9.1%7D 2.9%3M AN US$82.25author fair value 17 Junauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
DLR Digital Realty Trust 5.8%7D 11.9%3M	US$195.54 10.6% undervalued intrinsic discount	AN US$218.72author fair value 18 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion	PE 51.4x	E -2.2%	US$218.72
EQIX Equinix 4.8%7D 15.7%3M	US$1,115.94 6.8% undervalued intrinsic discount	AN US$1.2kauthor fair value 15 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand	PE 77.4x	E 12.2%	US$1,197.11
MP MP Materials 3.5%7D 13.1%3M	US$60.29 25.0% undervalued intrinsic discount	AN US$80.44author fair value 18 Junauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role	PS 30.9x	E 53.3%	US$80.44
LTBR Lightbridge -0.2%7D -9.0%3M	US$9.95 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.	PB 1.5x	S n/a	n/a
PSA Public Storage -0.2%7D 19.5%3M	US$320.22 2.0% undervalued intrinsic discount	AN US$326.75author fair value 17 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector	PE 33x	E 5.2%	US$328.25
SPG Simon Property Group -0.5%7D 20.4%3M	US$214.57 0.009% overvalued intrinsic discount	AN US$214.55author fair value 13 Junauthor updated this narrative SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction	PE 14.8x	E -14.1%	US$215.25
VIST Vista Energy. de -0.6%7D -5.0%3M	US$68.16 32.4% undervalued intrinsic discount	US$100.82author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $100.82 based on 53.7% annual revenue growth forecasts.	PE 9.7x	E 14.4%	US$100.82
WELL Welltower -0.6%7D 7.5%3M	US$211.45 7.3% undervalued intrinsic discount	EL US$228.14author fair value 16 Marauthor updated this narrative Leveraging the Senior Housing Supply Gap	PE 106x	E 19.0%	US$235.48
FNV Franco-Nevada -0.7%7D -4.3%3M	US$220.73 25.1% undervalued intrinsic discount	US$294.61author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $294.61 based on 34.9% annual revenue growth forecasts.	PE 31.2x	E 11.5%	US$294.61
FCX Freeport-McMoRan -1.3%7D 22.5%3M	US$69.21 1.9% overvalued intrinsic discount	AN US$67.95author fair value 23 Mayauthor updated this narrative Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events	PE 36.5x	E 18.4%	US$70.04
SCCO Southern Copper -1.7%7D 20.0%3M	US$189.91 16.4% overvalued intrinsic discount	AN US$163.13author fair value 09 Junauthor updated this narrative SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028	PE 31.9x	E 7.1%	US$165.21
WPM Wheaton Precious Metals -1.8%7D 0.9%3M	US$121.72 33.6% undervalued intrinsic discount	US$183.26author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $183.26 based on 50.5% annual revenue growth forecasts.	PE 30.7x	E 9.1%	US$183.26
EQR Equity Residential -2.2%7D 10.3%3M	US$64.73 9.5% undervalued intrinsic discount	AN US$71.56author fair value 19 Junauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure	PE 25.5x	E -7.2%	US$71.56
AVB AvalonBay Communities -2.5%7D 10.0%3M	US$179.89 7.7% undervalued intrinsic discount	AN US$194.83author fair value 04 Junauthor updated this narrative Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks	PE 22.4x	E -10.0%	US$196.78
O Realty Income -2.5%7D 0.2%3M	US$60.58 11.1% undervalued intrinsic discount	AN US$68.15author fair value 17 Junauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes	PE 50.4x	E 14.6%	US$67.90
UEC Uranium Energy -2.5%7D -13.0%3M	US$11.47 31.1% undervalued intrinsic discount	AN US$16.64author fair value 17 Decauthor updated this narrative Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings	PB 4x	E 93.5%	US$18.58
AEM Agnico Eagle Mines -2.9%7D -9.1%3M	US$166.85 49.4% undervalued intrinsic discount	AN US$330author fair value 01 Junauthor updated this narrative Global Uncertainty And Green Trends Will Empower Canadian Mining Operations	PE 15.6x	E 0.5%	US$243.86
PLD Prologis -3.1%7D 10.3%3M	US$143.83 5.6% undervalued intrinsic discount	AN US$152.3author fair value 17 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025	PE 36.1x	E 0.7%	US$152.10
VZLA Vizsla Silver -3.6%7D 12.5%3M	US$3.52 36.3% undervalued intrinsic discount	US$5.53author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $5.53 based on 142.4% annual revenue growth forecasts.	PB 3.6x	E 49.8%	US$5.53
NEM Newmont -3.8%7D 2.8%3M	US$101.80 28.0% undervalued intrinsic discount	AN US$141.46author fair value 16 Junauthor updated this narrative Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead	PE 12.8x	E 10.0%	US$140.65
B Barrick Mining -4.0%7D 5.5%3M	US$40.14 96.4% overvalued intrinsic discount	ST US$20.44author fair value 03 Aprauthor updated this narrative Quality Assets, Cautious Expansion and Commodity Super-cycle To Deliver Steady Revenue Growth	PE 11x	E 6.5%	US$50.95
HL Hecla Mining -4.1%7D -10.9%3M	US$15.98 37.4% undervalued intrinsic discount	AN US$25.53author fair value 16 Junauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum	PE 23.2x	E 17.6%	US$25.53
OXY Occidental Petroleum -4.5%7D -15.1%3M	US$52.00 1.0% undervalued intrinsic discount	AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience	PE 70.3x	E 16.8%	US$65.87
AMT American Tower -5.0%7D 3.6%3M	US$176.43 18.4% undervalued intrinsic discount	US$216.14author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.	PE 28.3x	E 7.8%	US$216.14
LAC Lithium Americas -6.1%7D 7.2%3M	US$4.30 17.8% undervalued intrinsic discount	US$5.23author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $5.23 based on 55.6% annual revenue growth forecasts.	PB 1.1x	E 58.1%	US$5.34
RIO Rio Tinto Group -6.2%7D 14.5%3M	US$99.36 3.3% undervalued intrinsic discount	US$102.75author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $102.75 based on 10.7% annual revenue growth forecasts.	PE 16.2x	E 7.5%	US$102.75
BHP BHP Group -6.9%7D 24.7%3M	US$85.78 67.2% overvalued intrinsic discount	ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place	PE 20.9x	E 5.3%	US$86.80
MT ArcelorMittal -7.9%7D 21.8%3M	US$63.75 3.9% undervalued intrinsic discount	US$66.34author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $66.34 based on 8.8% annual revenue growth forecasts.	PE 16.5x	E 16.7%	US$66.34
EQX Equinox Gold -8.5%7D -18.5%3M	US$10.25 51.7% undervalued intrinsic discount	US$21.23author fair value 26 Julauthor updated this narrative Analysts are bullish with a Price Target of $21.23 based on 54.9% annual revenue growth forecasts.	PE 32.8x	E 19.1%	US$21.23
AA Alcoa -9.1%7D 2.9%3M	US$58.35 29.1% undervalued intrinsic discount	AN US$82.25author fair value 17 Junauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward	PE 15x	E 5.1%	US$82.25

Grundstoffe (Rohstoffe) & Immobilien

Watching

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role

Insufficient data to calculate LTBR's fair value for valuation analysis.

PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector

SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction

Analysts are bullish with a Price Target of $100.82 based on 53.7% annual revenue growth forecasts.

Leveraging the Senior Housing Supply Gap

Analysts are bullish with a Price Target of $294.61 based on 34.9% annual revenue growth forecasts.

Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events

SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028

Analysts are bullish with a Price Target of $183.26 based on 50.5% annual revenue growth forecasts.

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings

Global Uncertainty And Green Trends Will Empower Canadian Mining Operations

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Analysts are bullish with a Price Target of $5.53 based on 142.4% annual revenue growth forecasts.

Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead

Quality Assets, Cautious Expansion and Commodity Super-cycle To Deliver Steady Revenue Growth

Index Additions And Rising Metal Output Will Drive Future Momentum

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $5.23 based on 55.6% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $102.75 based on 10.7% annual revenue growth forecasts.

External Factors Could Keep BHP Pinned In Place

Analysts are neutral with a Price Target of $66.34 based on 8.8% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $21.23 based on 54.9% annual revenue growth forecasts.

Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward

Watching

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role

Insufficient data to calculate LTBR's fair value for valuation analysis.

PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector

SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction

Analysts are bullish with a Price Target of $100.82 based on 53.7% annual revenue growth forecasts.

Leveraging the Senior Housing Supply Gap

Analysts are bullish with a Price Target of $294.61 based on 34.9% annual revenue growth forecasts.

Analyst Commentary Highlights Upgraded Price Targets and Risks for Freeport-McMoRan Amid Recent Events

SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028

Analysts are bullish with a Price Target of $183.26 based on 50.5% annual revenue growth forecasts.

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks

Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes

Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings

Global Uncertainty And Green Trends Will Empower Canadian Mining Operations

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Analysts are bullish with a Price Target of $5.53 based on 142.4% annual revenue growth forecasts.

Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead

Quality Assets, Cautious Expansion and Commodity Super-cycle To Deliver Steady Revenue Growth

Index Additions And Rising Metal Output Will Drive Future Momentum

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Analysts are bullish with a Price Target of $216.14 based on 1.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $5.23 based on 55.6% annual revenue growth forecasts.

Analysts are neutral with a Price Target of $102.75 based on 10.7% annual revenue growth forecasts.

External Factors Could Keep BHP Pinned In Place

Analysts are neutral with a Price Target of $66.34 based on 8.8% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $21.23 based on 54.9% annual revenue growth forecasts.

Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward