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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
SCCO Southern Copper US$189.7916.3% overvalued intrinsic discount 11.3%7D 8.3%3M AN US$163.13author fair value 09 Junauthor updated this narrative SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028
BHP BHP Group US$90.8277.1% overvalued intrinsic discount 8.5%7D 28.9%3M ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place
WELL Welltower US$214.238.3% undervalued intrinsic discount 7.1%7D 0.5%3M AN US$233.5author fair value 14 Mayauthor updated this narrative Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics
FCX Freeport-McMoRan US$68.410.7% overvalued intrinsic discount 7.0%7D 17.8%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
SPG Simon Property Group US$219.042.1% overvalued intrinsic discount 5.6%7D 15.0%3M AN US$214.55author fair value 13 Junauthor updated this narrative SPG: Recent Capital Markets Moves Will Shape Mixed-Use Retail Direction
MT ArcelorMittal US$70.814.9% overvalued intrinsic discount 5.4%7D 35.8%3M US$67.48author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $67.48 based on 8.8% annual revenue growth forecasts.
PSA Public Storage US$325.942.3% overvalued intrinsic discount 4.8%7D 13.9%3M AN US$318.56author fair value 01 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector
O Realty Income US$62.728.0% undervalued intrinsic discount 4.5%7D -2.1%3M AN US$68.15author fair value 03 Junauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes
RIO Rio Tinto Group US$105.352.8% overvalued intrinsic discount 4.4%7D 17.3%3M US$102.44author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $102.44 based on 10.5% annual revenue growth forecasts.
VZLA Vizsla Silver US$3.5935.6% undervalued intrinsic discount 4.4%7D 0.3%3M US$5.57author 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.
PLD Prologis US$148.742.0% undervalued intrinsic discount 4.2%7D 11.7%3M AN US$151.7author fair value 01 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025
HL Hecla Mining US$15.2940.7% undervalued intrinsic discount 2.7%7D -22.1%3M AN US$25.8author fair value 27 Aprauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum
B Barrick Mining US$40.2096.7% overvalued intrinsic discount 1.9%7D -6.1%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
NEM Newmont US$100.2395.2% overvalued intrinsic discount 1.3%7D -9.7%3M ST US$51.36author fair value 24 Julauthor updated this narrative Newmont's Streamlined Efforts Can Enhance Profitability
DLR Digital Realty Trust US$184.2015.8% undervalued intrinsic discount 1.1%7D 2.1%3M AN US$218.72author fair value 04 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion
WPM Wheaton Precious Metals US$116.1037.5% undervalued intrinsic discount 1.1%7D -15.4%3M US$185.7author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $185.70 based on 50.6% annual revenue growth forecasts.
AEM Agnico Eagle Mines US$162.6450.7% undervalued intrinsic discount 0.3%7D -22.3%3M AN US$330author fair value 01 Junauthor updated this narrative Global Uncertainty And Green Trends Will Empower Canadian Mining Operations
EQR Equity Residential US$67.344.9% undervalued intrinsic discount 0%7D 10.4%3M AN US$70.83author fair value 05 Junauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure
MP MP Materials US$57.5528.5% undervalued intrinsic discount -0.05%7D -3.0%3M AN US$80.44author fair value 03 Junauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role
LAC Lithium Americas US$4.5513.6% undervalued intrinsic discount -0.2%7D 1.1%3M US$5.26author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $5.26 based on 55.6% annual revenue growth forecasts.
AVB AvalonBay Communities US$187.034.0% undervalued intrinsic discount -0.3%7D 9.7%3M AN US$194.83author fair value 04 Junauthor updated this narrative Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks
EQIX Equinix US$1,055.8511.8% undervalued intrinsic discount -0.6%7D 8.1%3M AN US$1.2kauthor fair value 01 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand
AMT American Tower US$187.1813.4% undervalued intrinsic discount -1.0%7D 1.1%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.
LTBR Lightbridge US$9.40n/aintrinsic discount -1.1%7D -18.5%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.
OXY Occidental Petroleum US$56.547.7% overvalued intrinsic discount -1.6%7D -2.1%3M AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience
VIST Vista Energy. de US$72.1429.0% undervalued intrinsic discount -2.5%7D 4.4%3M US$101.59author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $105.09 based on 53.7% annual revenue growth forecasts.
FNV Franco-Nevada US$209.4629.0% undervalued intrinsic discount -2.5%7D -17.8%3M US$294.89author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $294.89 based on 34.9% annual revenue growth forecasts.
EQX Equinox Gold US$10.5450.3% undervalued intrinsic discount -2.8%7D -27.1%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$68.776.9% undervalued intrinsic discount -6.4%7D 5.1%3M AN US$73.87author fair value 29 Aprauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward
UEC Uranium Energy US$11.0333.7% undervalued intrinsic discount -12.5%7D -21.2%3M AN US$16.64author fair value 17 Decauthor updated this narrative Vertically Integrated Uranium Supply And Tight Markets Will Drive Strong Future Earnings

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
SCCO Southern Copper 11.3%7D 8.3%3M	US$189.79 16.3% 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 7.2%	US$164.54
BHP BHP Group 8.5%7D 28.9%3M	US$90.82 77.1% overvalued intrinsic discount	ST US$51.29author fair value 02 Decauthor updated this narrative External Factors Could Keep BHP Pinned In Place	PE 22x	E 5.1%	US$83.65
WELL Welltower 7.1%7D 0.5%3M	US$214.23 8.3% undervalued intrinsic discount	AN US$233.5author fair value 14 Mayauthor updated this narrative Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics	PE 107.4x	E 19.1%	US$236.75
FCX Freeport-McMoRan 7.0%7D 17.8%3M	US$68.41 0.7% 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 36.1x	E 14.2%	US$68.86
SPG Simon Property Group 5.6%7D 15.0%3M	US$219.04 2.1% 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 15.1x	E -14.1%	US$214.55
MT ArcelorMittal 5.4%7D 35.8%3M	US$70.81 4.9% overvalued intrinsic discount	US$67.48author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $67.48 based on 8.8% annual revenue growth forecasts.	PE 18.3x	E 16.7%	US$67.48
PSA Public Storage 4.8%7D 13.9%3M	US$325.94 2.3% overvalued intrinsic discount	AN US$318.56author fair value 01 Junauthor updated this narrative PSA: Pricing Power Will Improve With Reduced Supply In The Self Storage Sector	PE 33.6x	E 5.1%	US$322.19
O Realty Income 4.5%7D -2.1%3M	US$62.72 8.0% undervalued intrinsic discount	AN US$68.15author fair value 03 Junauthor updated this narrative Analysts Revise Realty Income Price Targets Amid Dividend Hike and Modest Valuation Changes	PE 52.2x	E 14.5%	US$68.15
RIO Rio Tinto Group 4.4%7D 17.3%3M	US$105.35 2.8% overvalued intrinsic discount	US$102.44author fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of $102.44 based on 10.5% annual revenue growth forecasts.	PE 17.1x	E 7.5%	US$102.44
VZLA Vizsla Silver 4.4%7D 0.3%3M	US$3.59 35.6% undervalued intrinsic discount	US$5.57author 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$5.57
PLD Prologis 4.2%7D 11.7%3M	US$148.74 2.0% undervalued intrinsic discount	AN US$151.7author fair value 01 Junauthor updated this narrative Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025	PE 37.4x	E 0.9%	US$152.30
HL Hecla Mining 2.7%7D -22.1%3M	US$15.29 40.7% undervalued intrinsic discount	AN US$25.8author fair value 27 Aprauthor updated this narrative Index Additions And Rising Metal Output Will Drive Future Momentum	PE 22.2x	E 17.6%	US$25.53
B Barrick Mining 1.9%7D -6.1%3M	US$40.20 96.7% 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$51.35
NEM Newmont 1.3%7D -9.7%3M	US$100.23 95.2% overvalued intrinsic discount	ST US$51.36author fair value 24 Julauthor updated this narrative Newmont's Streamlined Efforts Can Enhance Profitability	PE 12.6x	E 9.8%	US$141.93
DLR Digital Realty Trust 1.1%7D 2.1%3M	US$184.20 15.8% undervalued intrinsic discount	AN US$218.72author fair value 04 Junauthor updated this narrative Record Leasing And Demand Trends Will Fuel Future Data Center Expansion	PE 48.4x	E -2.2%	US$218.72
WPM Wheaton Precious Metals 1.1%7D -15.4%3M	US$116.10 37.5% undervalued intrinsic discount	US$185.7author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $185.70 based on 50.6% annual revenue growth forecasts.	PE 29.3x	E 9.2%	US$185.70
AEM Agnico Eagle Mines 0.3%7D -22.3%3M	US$162.64 50.7% undervalued intrinsic discount	AN US$330author fair value 01 Junauthor updated this narrative Global Uncertainty And Green Trends Will Empower Canadian Mining Operations	PE 15.2x	E 0.5%	US$249.60
EQR Equity Residential 0%7D 10.4%3M	US$67.34 4.9% undervalued intrinsic discount	AN US$70.83author fair value 05 Junauthor updated this narrative Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure	PE 26.5x	E -7.2%	US$71.56
MP MP Materials -0.05%7D -3.0%3M	US$57.55 28.5% undervalued intrinsic discount	AN US$80.44author fair value 03 Junauthor updated this narrative Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role	PS 29.5x	E 53.9%	US$80.44
LAC Lithium Americas -0.2%7D 1.1%3M	US$4.55 13.6% undervalued intrinsic discount	US$5.26author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $5.26 based on 55.6% annual revenue growth forecasts.	PB 1.2x	E 58.1%	US$5.26
AVB AvalonBay Communities -0.3%7D 9.7%3M	US$187.03 4.0% 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 23.3x	E -9.1%	US$196.72
EQIX Equinix -0.6%7D 8.1%3M	US$1,055.85 11.8% undervalued intrinsic discount	AN US$1.2kauthor fair value 01 Junauthor updated this narrative EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand	PE 73.2x	E 12.2%	US$1,197.11
AMT American Tower -1.0%7D 1.1%3M	US$187.18 13.4% 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 30.1x	E 7.8%	US$216.14
LTBR Lightbridge -1.1%7D -18.5%3M	US$9.40 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate LTBR's fair value for valuation analysis.	PB 1.4x	S n/a	n/a
OXY Occidental Petroleum -1.6%7D -2.1%3M	US$56.54 7.7% overvalued intrinsic discount	AN US$52.52author fair value 10 Marauthor updated this narrative Balance Sheet Improvement And Cash Returns Will Shape Future Resilience	PE 76.4x	E 17.8%	US$65.50
VIST Vista Energy. de -2.5%7D 4.4%3M	US$72.14 29.0% undervalued intrinsic discount	US$101.59author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $105.09 based on 53.7% annual revenue growth forecasts.	PE 10.2x	E 14.4%	US$101.59
FNV Franco-Nevada -2.5%7D -17.8%3M	US$209.46 29.0% undervalued intrinsic discount	US$294.89author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $294.89 based on 34.9% annual revenue growth forecasts.	PE 29.6x	E 11.5%	US$294.89
EQX Equinox Gold -2.8%7D -27.1%3M	US$10.54 50.3% 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 33.7x	E 19.1%	US$21.23
AA Alcoa -6.4%7D 5.1%3M	US$68.77 6.9% undervalued intrinsic discount	AN US$73.87author fair value 29 Aprauthor updated this narrative Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward	PE 17.7x	E 6.9%	US$82.25
UEC Uranium Energy -12.5%7D -21.2%3M	US$11.03 33.7% 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 3.8x	E 93.5%	US$18.81

Grundstoffe (Rohstoffe) & Immobilien

Watching

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

External Factors Could Keep BHP Pinned In Place

Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics

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

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

Analysts are neutral with a Price Target of $67.48 based on 8.8% annual revenue growth forecasts.

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

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

Analysts are neutral with a Price Target of $102.44 based on 10.5% annual revenue growth forecasts.

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

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Index Additions And Rising Metal Output Will Drive Future Momentum

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

Newmont's Streamlined Efforts Can Enhance Profitability

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts are bullish with a Price Target of $185.70 based on 50.6% annual revenue growth forecasts.

Global Uncertainty And Green Trends Will Empower Canadian Mining Operations

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

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

Analysts are bullish with a Price Target of $5.26 based on 55.6% annual revenue growth forecasts.

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

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

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

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

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Analysts are bullish with a Price Target of $105.09 based on 53.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $294.89 based on 34.9% 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

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

Watching

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

External Factors Could Keep BHP Pinned In Place

Analysts Lift Welltower Price Target Amid Raised Guidance and Improved Valuation Metrics

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

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

Analysts are neutral with a Price Target of $67.48 based on 8.8% annual revenue growth forecasts.

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

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

Analysts are neutral with a Price Target of $102.44 based on 10.5% annual revenue growth forecasts.

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

Rising Occupancy And Demand Trends Will Support Earnings Outlook Into 2025

Index Additions And Rising Metal Output Will Drive Future Momentum

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

Newmont's Streamlined Efforts Can Enhance Profitability

Record Leasing And Demand Trends Will Fuel Future Data Center Expansion

Analysts are bullish with a Price Target of $185.70 based on 50.6% annual revenue growth forecasts.

Global Uncertainty And Green Trends Will Empower Canadian Mining Operations

Rental Supply Stabilization Will Support Share Price Recovery Amid Sector Pressure

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

Analysts are bullish with a Price Target of $5.26 based on 55.6% annual revenue growth forecasts.

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

EQIX: Recent Data Center Expansion Will Drive AI Infrastructure Demand

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

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

Balance Sheet Improvement And Cash Returns Will Shape Future Resilience

Analysts are bullish with a Price Target of $105.09 based on 53.7% annual revenue growth forecasts.

Analysts are bullish with a Price Target of $294.89 based on 34.9% 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

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