Champion Real Estate Investment Trust

OTCPK:CMPN.F Stock Report

Market Cap: US$1.3b

Champion Real Estate Investment Trust Valuation

Is CMPN.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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CMPN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMPN.F ($0.25) is trading below our estimate of fair value ($0.67)

Significantly Below Fair Value: CMPN.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMPN.F?

Key metric: As CMPN.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CMPN.F. This is calculated by dividing CMPN.F's market cap by their current revenue.
What is CMPN.F's PS Ratio?
PS Ratio4.1x
SalesHK$2.48b
Market CapHK$10.28b

Price to Sales Ratio vs Peers

How does CMPN.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CMPN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
JBGS JBG SMITH Properties
2.5x-11.2%US$1.5b
PGRE Paramount Group
1.9x4.4%US$1.1b
DEA Easterly Government Properties
4.4x8.9%US$1.5b
PDM Piedmont Office Realty Trust
2x0.8%US$1.2b
CMPN.F Champion Real Estate Investment Trust
4.1x0.4%US$10.3b

Price-To-Sales vs Peers: CMPN.F is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does CMPN.F's PS Ratio compare vs other companies in the US Office REITs Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
OPI Office Properties Income Trust
0.1x-4.9%US$63.59m
CMCT Creative Media & Community Trust
0.2xn/aUS$21.41m
No more companies available in this PS range
CMPN.F 4.1xIndustry Avg. 3.0xNo. of Companies4PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CMPN.F is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Office REITs industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is CMPN.F'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.

CMPN.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMPN.F's Price-To-Sales 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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