Regal Real Estate Investment Trust Valuation
Is 1881 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1881?
Other financial metrics that can be useful for relative valuation.
What is 1881's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | HK$4.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 22.2x |
Enterprise Value/EBITDA | 26.9x |
PEG Ratio | -0.04x |
Price to Earnings Ratio vs Peers
How does 1881's PE Ratio compare to its peers?
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.8x | ||
1426 Spring Real Estate Investment Trust | 8.3x | n/a | HK$3.7b |
808 Prosperity Real Estate Investment Trust | 16.3x | -11.3% | HK$3.5b |
435 Sunlight Real Estate Investment Trust | 57.2x | 46.3% | HK$5.9b |
2191 SF Real Estate Investment Trust | 9.3x | -4.6% | HK$2.5b |
1881 Regal Real Estate Investment Trust | 3.5x | -97.5% | HK$4.4b |
Price to Earnings Ratio vs Industry
How does 1881's PE Ratio compare vs other companies in the Asian REITs Industry?
Price to Earnings Ratio vs Fair Ratio
What is 1881'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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.5x |
Fair PE Ratio | 2.3x |
Price-To-Earnings vs Fair Ratio: 1881 is expensive based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (2.3x).
Share Price vs Fair Value
What is the Fair Price of 1881 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?