Real Estate Investors Plc

AIM:RLE Stock Report

Market Cap: UK£58.2m

Real Estate Investors Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RLE 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/Revenue9.1x
Enterprise Value/EBITDA15.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RLE's PS Ratio compare to its peers?

The above table shows the PS ratio for RLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
AIRE Alternative Income REIT
6.7xn/aUK£53.7m
TOWN Town Centre Securities
1.9x-1.4%UK£59.5m
HCFT Highcroft Investments
5.6xn/aUK£30.6m
GRIO Ground Rents Income Fund
5.2xn/aUK£30.0m
RLE Real Estate Investors
5.1x-26.4%UK£58.2m


Price to Earnings Ratio vs Industry

How does RLE's PE Ratio compare vs other companies in the GB REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a94.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a94.2%
n/an/an/a
No more companies


Price to Sales Ratio vs Fair Ratio

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

RLE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ratio3.2x


Analyst Price Targets

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


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