Urban Logistics REIT Valuation
Is SHED undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Share Price vs Fair Value
What is the Fair Price of SHED 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 SHED?
Other financial metrics that can be useful for relative valuation.
| What is SHED's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | UK£521.06m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 14.5x |
| Enterprise Value/EBITDA | 17.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SHED's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
WHR Warehouse REIT | 6.7x | -0.2% | UK£333.5m |
BBOX Tritax Big Box REIT | 12.2x | 6.1% | UK£2.8b |
SGRO SEGRO | 13.9x | 3.4% | UK£10.4b |
PRSR PRS REIT | 8.1x | 1.0% | UK£432.3m |
SHED Urban Logistics REIT | 9.1x | 2.7% | UK£532.4m |
Price to Earnings Ratio vs Industry
How does SHED's PE Ratio compare vs other companies in the Global Industrial REITs Industry?
Price to Sales Ratio vs Fair Ratio
What is SHED'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.9x |
| Fair PS Ratio | 9.5x |
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?