NNN REIT Valuation
Is NNN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NNN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NNN * (MX$765.61) is trading below our estimate of fair value (MX$971.15)
Significantly Below Fair Value: NNN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NNN *?
Other financial metrics that can be useful for relative valuation.
What is NNN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.1x |
Enterprise Value/EBITDA | 16.6x |
PEG Ratio | 7.9x |
Price to Earnings Ratio vs Peers
How does NNN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.2x | ||
FSHOP 13 Fibra Shop | 2.5x | -16.6% | Mex$4.6b |
FUNO 11 Fibra UNO | 7.3x | 5.3% | Mex$89.7b |
FIBRAPL 14 FIBRA Prologis | 4.1x | -70.3% | Mex$78.5b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
NNN * NNN REIT | 21.1x | 2.7% | Mex$8.3b |
Price-To-Earnings vs Peers: NNN * is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (4.7x).
Price to Earnings Ratio vs Industry
How does NNN *'s PE Ratio compare vs other companies in the Global Retail REITs Industry?
Price-To-Earnings vs Industry: NNN * is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the Global Retail REITs industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is NNN *'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 | 21.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NNN *'s Price-To-Earnings 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$797.31 0% | 5.6% | Mex$863.48 | Mex$737.56 | n/a | 14 |
Jul ’25 | n/a | Mex$811.73 0% | 5.9% | Mex$886.24 | Mex$757.00 | n/a | 14 |
Jun ’25 | n/a | Mex$743.46 0% | 5.5% | Mex$797.39 | Mex$695.59 | n/a | 14 |
May ’25 | n/a | Mex$751.10 0% | 4.7% | Mex$799.84 | Mex$697.73 | n/a | 11 |
Apr ’25 | n/a | Mex$733.86 0% | 6.0% | Mex$831.58 | Mex$681.89 | n/a | 12 |
Mar ’25 | n/a | Mex$738.84 0% | 6.8% | Mex$819.20 | Mex$631.46 | n/a | 12 |
Feb ’25 | n/a | Mex$734.30 0% | 7.7% | Mex$817.49 | Mex$630.15 | n/a | 13 |
Jan ’25 | n/a | Mex$731.85 0% | 7.7% | Mex$814.76 | Mex$628.05 | n/a | 13 |
Dec ’24 | n/a | Mex$735.83 0% | 7.2% | Mex$813.74 | Mex$640.60 | n/a | 13 |
Nov ’24 | n/a | Mex$754.05 0% | 8.3% | Mex$837.18 | Mex$623.43 | n/a | 12 |
Oct ’24 | n/a | Mex$781.76 0% | 7.0% | Mex$870.12 | Mex$696.09 | n/a | 13 |
Sep ’24 | n/a | Mex$770.22 0% | 5.6% | Mex$838.60 | Mex$687.65 | n/a | 13 |
Aug ’24 | n/a | Mex$804.72 0% | 6.6% | Mex$903.86 | Mex$703.00 | n/a | 13 |
Jul ’24 | n/a | Mex$824.96 0% | 6.8% | Mex$922.17 | Mex$717.24 | n/a | 13 |
Jun ’24 | n/a | Mex$859.09 0% | 5.8% | Mex$948.24 | Mex$807.76 | n/a | 13 |
May ’24 | n/a | Mex$875.17 0% | 5.6% | Mex$971.08 | Mex$827.21 | n/a | 12 |
Apr ’24 | n/a | Mex$910.02 0% | 5.7% | Mex$996.11 | Mex$848.53 | n/a | 12 |
Mar ’24 | n/a | Mex$913.21 0% | 5.3% | Mex$991.22 | Mex$844.37 | n/a | 12 |
Feb ’24 | n/a | Mex$919.62 0% | 5.5% | Mex$1,014.94 | Mex$845.78 | n/a | 14 |
Jan ’24 | n/a | Mex$910.89 0% | 4.8% | Mex$980.95 | Mex$827.08 | n/a | 14 |
Dec ’23 | n/a | Mex$910.89 0% | 4.8% | Mex$980.95 | Mex$827.08 | n/a | 14 |
Nov ’23 | n/a | Mex$921.20 0% | 7.4% | Mex$1,064.87 | Mex$788.80 | n/a | 14 |
Oct ’23 | n/a | Mex$990.04 0% | 4.8% | Mex$1,089.35 | Mex$907.79 | n/a | 13 |
Sep ’23 | n/a | Mex$1,002.10 0% | 6.1% | Mex$1,109.13 | Mex$907.47 | n/a | 13 |
Aug ’23 | n/a | Mex$1,006.03 0% | 6.3% | Mex$1,147.23 | Mex$938.64 | n/a | 13 |
Jul ’23 | n/a | Mex$967.70 0% | 5.0% | Mex$1,061.70 | Mex$901.44 | n/a | 13 |
Analyst Forecast: Target price is lower than the current share price.