Citi Properties REIT Valuation

Is CITP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CITP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CITP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CITP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CITP?

Key metric: As CITP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CITP. This is calculated by dividing CITP's market cap by their current earnings.
What is CITP's PE Ratio?
PE Ratio	36.6x
Earnings	лв905.00k
Market Cap	лв33.08m

CITP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	9.4x
Enterprise Value/EBITDA	18.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CITP's PE Ratio compare to its peers?

The above table shows the PE ratio for CITP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.5x
PPBG Prime Property BG REIT	12.6x	n/a	лв24.3m
PREM Premier Fund REIT	39.2x	n/a	лв24.8m
SLSP SLS Realty REIT	4.3x	n/a	лв18.0m
SBPF Super Borovets Property Fund REIT	9.9x	n/a	лв73.4m
CITP Citi Properties REIT	36.6x	n/a	лв33.1m

Price-To-Earnings vs Peers: CITP is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does CITP's PE Ratio compare vs other companies in the European REITs Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CITP is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the European REITs industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is CITP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CITP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CITP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.