Regal Real Estate Investment Trust

SEHK:1881 Stock Report

Mkt Cap: HK$4.4b

We’ve recently updated our valuation analysis.

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

2/6

Valuation 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.

1881 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/Revenue22.2x
Enterprise Value/EBITDA26.9x
PEG Ratio-0.04x

Price to Earnings Ratio vs Peers

How does 1881's PE Ratio compare to its peers?

The above table shows the PE ratio for 1881 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.8x
1426 Spring Real Estate Investment Trust
8.3xn/aHK$3.7b
808 Prosperity Real Estate Investment Trust
16.3x-11.3%HK$3.5b
435 Sunlight Real Estate Investment Trust
57.2x46.3%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.8%
n/an/an/a


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.

1881 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ratio2.3x

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?


Discover undervalued companies