Home Capital Rentals Socimi Fund Valuation

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

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

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

Key Valuation Metric

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

Key metric: As YHCR is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for YHCR. This is calculated by dividing YHCR's market cap by their current book value.
What is YHCR's PB Ratio?
PB Ratio	n/a
Book	€0
Market Cap	€39.32m

YHCR 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for YHCR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
YUVS Urban View Development Spain Socimi	0.9x	n/a	€37.5m
YGAV Gavari Properties Socimi	1.4x	n/a	€42.5m
YADV Advero Properties SOCIMI	1.6x	n/a	€48.2m
YBAR Barcino Property SOCIMI	1.1x	n/a	€26.8m
YHCR Home Capital Rentals Socimi Fund	n/a	n/a	€39.3m

Price-To-Book vs Peers: Insufficient data to calculate YHCR's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does YHCR's PB Ratio compare vs other companies in the European Residential REITs Industry?

1 Company	Price / Book	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate YHCR's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is YHCR'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.

YHCR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

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

Discover undervalued companies

Zambal Spain Socimi

€603.6m

Operates as a subsidiary of IBA Capital Partners.

YZBL

€0.94

-15.0%

Elaia Investment Spain Socimi

€38.6m

As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.

YEIS

€3.42

-2.3%

Inmobiliaria Colonial SOCIMI

€3.4b

Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid, and Paris with a prime office portfolio of more than 1 million sqm of GLA and assets under management with a value of more than €11bn.

COL

€5.48

5.6%

-5.4%