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Radius Global Infrastructure, Inc.NasdaqGM:RADI Rapport sur les actions

Capitalisation boursière US$1.6b
Prix de l'action
n/a
Ma juste valeur
Indisponible
1Y30.0%
7D0.2%
1D
Valeur du portefeuille
​
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Radius Global Infrastructure, Inc.

NasdaqGM:RADI Rapport sur les actions

Capitalisation boursière : US$1.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Radius Global Infrastructure (RADI) Aperçu de l'action

Radius Global Infrastructure, Inc., together with its subsidiaries, operates as an aggregator of rental streams underlying wireless and other communications infrastructure sites through the acquisition of real property interests and contractual rights in Italy, the United Kingdom, the United States, other Eurozone countries, and internationally. Plus de détails

RADI analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future2/6
Performances passées0/6
Santé financière3/6
Dividendes0/6

Récompenses

Se négocie à 78% en dessous de notre estimation de sa juste valeur

Les revenus devraient augmenter 20.9% par an

Analyse des risques

Actuellement non rentable et ne devrait pas le devenir au cours des 3 prochaines années


RADI Community Fair Values

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Radius Global Infrastructure, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Radius Global Infrastructure
Historique des cours de bourse
Prix actuel de l'actionUS$15.00
Plus haut sur 52 semainesUS$15.18
Plus bas sur 52 semainesUS$7.97
Bêta0.58
Variation sur 1 mois0.54%
Variation sur 3 mois0.74%
Variation sur 1 an29.98%
Variation sur 3 ans80.72%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse61.29%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Oct 13

Radius Global Infrastructure: Sale Likely Off, Stock Now On Sale

Summary In early May it was reported that Radius was considering a sale of the company. The financing environment has weakened and it is unlikely Radius will be sold near-term. Shares are now trading about 30% below where they were prior to sale rumors. The implied cap rate is now roughly 6.5%. With inflation top of mind, investors should find comfort knowing that the vast bulk of Radius's leases have CPI linked escalators. Assuming a 4.5% cap rate, Radius shares look to have a fair value of $16+ per share, offering long-term shareholders the opportunity to nearly double their investment. Radius Global Infrastructure (RADI) shares have been on a wild ride thus far in 2022. Early in the year, the stock sold off along with the broad decline in the market before rebounding strongly in May as sale rumors emerged sent shares surging. Now five months have passed since sale rumors broke and the deal financing environment has significantly deteriorated making a near-term sale unlikely. With shares having fallen 40% in the past month alone, I believe that RADI is an interesting opportunity for shareholders with a long term time horizon. What is Radius Global Infrastructure? RADI is an aggregator and lessor of the land which sits under cell phone towers primarily in the US, Europe, UK, Australia and Brazil. It typically acquires the land from families or mom and pop operators under both purchase and long term lease contracts (see below). It leases the land to creditworthy tower operators like American Tower (AMT) or Cellnex (CLLNY) in Europe. Escalators, Countries (Company Presentation) Why is Radius out of favor? There are no shortage of reasons that RADI shares have performed poorly including: Seemingly aborted sales process High debt levels - this is mitigated by VERY stable cash flow, limited near term maturities, currency matching, and fixed low interest rates REITs (note: RADI is not a REIT but is very REIT-like) have been decimated thus far in 2022 falling over 30% year to date Radius is a former SPAC - most SPACs have proven to be terrible investments for investors. While RADI is tremendously cash generative, the company expenses site acquisitions costs (in my perfect world this would run through the investing section of the cash flow statement), making investment analysis a bit more cumbersome. Currency - As shown above, RADI earns most of its revenue in Europe/UK and these currencies have weakened materially versus the dollar. Fortunately management had the foresight to borrow in EUR and GBP to match its revenue exposure. Why should investors be interested in Radius Global Infrastructure? A. The company owns/ has long-term rights to critical infrastructure assets which is leased to creditworthy tenants (tower operators and in some cases national telecoms) contracted under long term leases. There is no economic sensitivity - these leases will be paid rain or shine. B. In addition to having highly certain cash flows from creditworthy counter parties, ~70% these cash flows are CPI linked. Essentially, RADI is akin to a very high grade, inflation linked bond.
Seeking Alpha • Aug 08

Radius Global Infrastructure GAAP EPS of -$0.20 beats by $0.50, revenue of $32.57M misses by $1.65M

Radius Global Infrastructure press release (NASDAQ:RADI): Q2 GAAP EPS of -$0.20 beats by $0.50. Revenue of $32.57M (+30.4% Y/Y) misses by $1.65M.
Seeking Alpha • May 10

Radius: Will Possibly Be Acquired By American Tower Or Crown Castle

Radius Global Infrastructure acquires and owns land, fiber, and data center assets which it then leases to tower companies and others. The company has grown revenues rapidly as a result of growing its asset base. Returns on invested capital have also improved but are nonetheless still on the negative side, not conjuring well with an economic environment where interest rates are rising amid recession risks. This may have motivated the management to explore the sale option, aware that with investment-grade tenants and their rental income benefiting from a high level of inflation protection, there would not be a shortage of potential suitors. Out of these, it is most probable that Radius will be acquired by tower companies, and, investors are cautioned that current market optimism for the stock is because of a potential acquisition.
Seeking Alpha • Mar 10

Buy Radius: The Highest Growth And Lowest Risk In Communications Infrastructure

RADI's small size ($1.4bn market cap) puts RADI in a position to pursue almost perpetual growth in a fragmented market (RADI owns 6.2k sites vs. >5mn sites worldwide). I estimate that RADI's cash earnings will grow by a CAGR of 17.3% over the next five as mobile data consumption is expected to grow 20-30% annually through 2026. RADI's ground lease equity carries the lowest risk in the communications capital stack and has WA rent escalators that are nearly double that of traditional net lease REITs. As the US is experiencing the highest inflation level of the last 40 years, 78% of RADI's rental cash flows are protected by floating leases that are based on CPI or a similar inflation metric. Given strong industry tailwinds and high barriers to replicate RADI's strategy, RADI's current 19% discount to its intrinsic value provides a low risk point of entry.

Rendement pour les actionnaires

RADIUS TelecomUS Marché
7D0.2%3.4%0.5%
1Y30.0%-0.7%23.5%

Rendement vs Industrie: RADI a dépassé le secteur US Telecom qui a rapporté -0.7 % au cours de l'année écoulée.

Rendement vs marché: RADI a dépassé le marché US qui a rapporté 23.5 % au cours de l'année écoulée.

Volatilité des prix

Is RADI's price volatile compared to industry and market?
RADI volatility
RADI Average Weekly Movement0.5%
Telecom Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: RADI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de RADI a diminué de 6% à 0% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2010398Bill Berkmanwww.radiusglobal.com

Radius Global Infrastructure, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Radius Global Infrastructure se comparent-ils à sa capitalisation boursière ?
RADI statistiques fondamentales
Capitalisation boursièreUS$1.65b
Bénéfices(TTM)-US$165.86m
Recettes(TTM)US$155.98m
9.6x
Ratio P/S
-9.0x
Ratio P/E

Le site RADI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
RADI compte de résultat (TTM)
RecettesUS$155.98m
Coût des recettesUS$8.39m
Marge bruteUS$147.58m
Autres dépensesUS$313.44m
Les revenus-US$165.86m

Derniers bénéfices déclarés

Jun 30, 2023

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-1.66
Marge brute94.62%
Marge bénéficiaire nette-106.33%
Ratio dettes/capitaux propres265.7%

Quelles ont été les performances à long terme de RADI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2023/09/22 18:38
Cours de l'action en fin de journée2023/09/20 00:00
Les revenus2023/06/30
Revenus annuels2022/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Radius Global Infrastructure, Inc. est couverte par 6 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Nathan CrossettBerenberg
Nathan CrossettBNP Paribas
Jonathan PetersenJefferies LLC