Capital & Regional Plc

DB:XC2R Stock Report

Market Cap: €176.1m

Capital & Regional Valuation

Is XC2R 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 XC2R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.025
Fair Value
2.9k% overvalued intrinsic discount
3
Number of Analysts

Below Fair Value: XC2R (€0.76) is trading above our estimate of fair value (€0.03)

Significantly Below Fair Value: XC2R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XC2R?

Key metric: As XC2R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XC2R. This is calculated by dividing XC2R's market cap by their current earnings.
What is XC2R's PE Ratio?
PE Ratio69.1x
EarningsUK£2.10m
Market CapUK£145.11m

Price to Earnings Ratio vs Peers

How does XC2R's PE Ratio compare to its peers?

The above table shows the PE ratio for XC2R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44x
DKG Deutsche Konsum REIT-AG
77.2x69.3%€151.5m
HABA Hamborner REIT
64.8x9.5%€527.1m
YORE Olimpo Real Estate SOCIMI
28.6xn/a€200.5m
TRESTATES Trade Estates REIC
5.4x0.2%€201.8m
XC2R Capital & Regional
69.1x47.8%€145.1m

Price-To-Earnings vs Peers: XC2R is expensive based on its Price-To-Earnings Ratio (69.1x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does XC2R's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XC2R 69.1xIndustry Avg. 21.7xNo. of Companies4PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XC2R is expensive based on its Price-To-Earnings Ratio (69.1x) compared to the European Retail REITs industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is XC2R'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.

XC2R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XC2R'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?

The above table shows the analyst XC2R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€0.85
0%
10.1%€0.91€0.72n/a3
Jan ’26n/a
€0.85
0%
10.1%€0.91€0.72n/a3
Dec ’25€0.72
€0.83
+14.6%
10.1%€0.89€0.71n/a3
Nov ’25€0.73
€0.83
+13.8%
10.1%€0.89€0.71n/a3
Oct ’25€0.75
€0.83
+10.8%
10.1%€0.89€0.71n/a3
Aug ’25€0.77
€0.83
+8.7%
7.1%€0.89€0.77n/a2
Jul ’25€0.70
€0.79
+11.6%
9.4%€0.89€0.71n/a3
Jun ’25€0.68
€0.81
+18.8%
9.4%€0.88€0.71n/a4
May ’25€0.56
€0.80
+43.0%
8.5%€0.88€0.70n/a5
Apr ’25€0.58
€0.82
+41.0%
6.5%€0.88€0.76n/a5
Mar ’25€0.59
€0.82
+38.3%
6.5%€0.88€0.76n/a5
Feb ’25€0.61
€0.82
+32.7%
6.5%€0.88€0.76n/a5
Jan ’25€0.65
€0.81
+25.3%
8.4%€0.92€0.75n/a5
Dec ’24€0.64
€0.82
+29.0%
8.4%€0.93€0.75€0.725
Nov ’24€0.59
€0.82
+39.8%
9.1%€0.93€0.75€0.734
Oct ’24€0.61
€0.82
+34.1%
9.1%€0.93€0.75€0.754
Sep ’24€0.65
€0.82
+27.5%
5.3%€0.87€0.76€0.774
Aug ’24€0.64
€0.83
+29.3%
5.3%€0.88€0.76€0.774
Jul ’24€0.64
€0.83
+29.3%
5.3%€0.88€0.76€0.704
Jun ’24€0.64
€0.80
+24.6%
8.3%€0.86€0.69€0.684
May ’24€0.60
€0.79
+32.0%
7.4%€0.85€0.68€0.565
Apr ’24€0.64
€0.79
+24.7%
7.4%€0.85€0.68€0.585
Mar ’24€0.60
€0.78
+30.3%
7.4%€0.84€0.67€0.595
Feb ’24€0.61
€0.80
+30.7%
7.9%€0.85€0.68€0.615
Analyst Price Target
Consensus Narrative from 3 Analysts
€0.85
Fair Value
10.9% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/11 17:57
End of Day Share Price 2024/12/09 00:00
Earnings2024/06/30
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capital & Regional Plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miranda CockburnBerenberg
Tom HorneBerenberg
Stephen Bramley-JacksonCredit Suisse