Roi Property Fund REIT

BUL:RPF Stock Report

Market Cap: лв54.2m

Roi Property Fund REIT Valuation

Is RPF 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: RPF (BGN8.8) is trading above our estimate of fair value (BGN0.95)

Significantly Below Fair Value: RPF is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As RPF barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RPF. This is calculated by dividing RPF's market cap by their current book value.
What is RPF's PB Ratio?
PB Ratio2.2x
Bookлв25.22m
Market Capлв54.23m

Price to Book Ratio vs Peers

How does RPF's PB Ratio compare to its peers?

The above table shows the PB ratio for RPF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
CCBR CCB Real Estate Fund REIT
1.3xn/aлв57.1m
ICPD Intercapital Property Development ADSIC
0.7xn/aлв19.4m
FPP Fairplay Properties REIT
0.6xn/aлв68.3m
ALT Alteron REIT
0.9xn/aлв38.2m
RPF Roi Property Fund REIT
2.2xn/aлв54.2m

Price-To-Book vs Peers: RPF is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does RPF's PB Ratio compare vs other companies in the BG REITs Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
RPF 2.2xIndustry Avg. 0.9xNo. of Companies6PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RPF is expensive based on its Price-To-Book Ratio (2.2x) compared to the European REITs industry average (0.9x).

Price to Book Ratio vs Fair Ratio

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

RPF PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RPF's Price-To-Book 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.

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