Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

THAMSE:GROREIT-F Stock Report

Market Cap: ฿2.7b

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition Valuation

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

Valuation Score

2/6

Valuation 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 GROREIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GROREIT-F (THB10) is trading above our estimate of fair value (THB5.47)

Significantly Below Fair Value: GROREIT-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GROREIT-F?

Key metric: As GROREIT-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GROREIT-F. This is calculated by dividing GROREIT-F's market cap by their current earnings.
What is GROREIT-F's PE Ratio?
PE Ratio10.6x
Earnings฿257.34m
Market Cap฿2.74b

Price to Earnings Ratio vs Peers

How does GROREIT-F's PE Ratio compare to its peers?

The above table shows the PE ratio for GROREIT-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
DREIT Dusit Thani Freehold and Leasehold Real Estate Investment Trust
9.3xn/a฿3.6b
GAHREIT Grande Hospitality Real Estate Investment Trust
8.6xn/a฿1.2b
QHHR Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
32.8xn/a฿2.2b
LUXF Luxury Real Estate Investment Fund
11xn/a฿1.6b
GROREIT-F Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
10.6xn/a฿2.7b

Price-To-Earnings vs Peers: GROREIT-F is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does GROREIT-F's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
GROREIT-F 10.6xIndustry Avg. 11.8xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GROREIT-F is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Hotel and Resort REITs industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is GROREIT-F'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.

GROREIT-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GROREIT-F'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?

Analyst Forecast: Insufficient data to show price forecast.

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