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Radius Global Infrastructure, Inc.NasdaqGM:RADI 株式レポート

時価総額 US$1.6b
株価
n/a
私の公正価値
n/a
1Y30.0%
7D0.2%
1D
ポートフォリオ価値
​
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Radius Global Infrastructure, Inc.

NasdaqGM:RADI 株式レポート

時価総額：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）株式概要

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. 詳細

RADI ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績0/6
財務の健全性3/6
配当金0/6

報酬

当社が推定した公正価値より78%で取引されている

収益は年間20.9%増加すると予測されています

リスク分析

現在は利益が出ておらず、今後3年間で利益が出る見込みはない


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Radius Global Infrastructure, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Radius Global Infrastructure
過去の株価
現在の株価US$15.00
52週高値US$15.18
52週安値US$7.97
ベータ0.58
1ヶ月の変化0.54%
3ヶ月変化0.74%
1年変化29.98%
3年間の変化80.72%
5年間の変化n/a
IPOからの変化61.29%

最新ニュース

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.

株主還元

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

業界別リターン: RADI過去 1 年間で-0.7 % の収益を上げたUS Telecom業界を上回りました。

リターン対市場: RADI過去 1 年間で23.5 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: RADI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RADIの 週次ボラティリティ は、過去 1 年間で6%から0%に減少しました。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2010398Bill Berkmanwww.radiusglobal.com

Radius Global Infrastructure, Inc. 基礎のまとめ

Radius Global Infrastructure の収益と売上を時価総額と比較するとどうか。
RADI 基礎統計学
時価総額US$1.65b
収益（TTM）-US$165.86m
売上高(TTM)US$155.98m
9.6x
P/Sレシオ
-9.0x
PER（株価収益率

RADI は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
RADI 損益計算書（TTM）
収益US$155.98m
売上原価US$8.39m
売上総利益US$147.58m
その他の費用US$313.44m
収益-US$165.86m

直近の収益報告

Jun 30, 2023

次回決算日

該当なし

一株当たり利益（EPS）-1.66
グロス・マージン94.62%
純利益率-106.33%
有利子負債／自己資本比率265.7%

RADI の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2023/09/22 14:40
終値2023/09/20 00:00
収益2023/06/30
年間収益2022/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Radius Global Infrastructure, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Nathan CrossettBerenberg
Nathan CrossettBNP Paribas
Jonathan PetersenJefferies LLC