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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.7x - 1.8x | 1.2x |
| Fair Value | €30.99 - €34.25 | €32.62 |
| Upside | 1.3% - 11.9% | 6.6% |
| Benchmarks | - | Full Ticker |
| Care Property Invest NV | - | ENXTBR:CPINV |
| Irish Residential Properties REIT Plc | - | DB:IRES |
| European Residential Real Estate Investment Trust | - | TSX:ERE.UN |
| Barcino Property SOCIMI, S.A. | - | BME:YBAR |
| Altarea SCA | - | ENXTPA:ALTA |
| Xior Student Housing NV | - | BATS-CHIXE:XIORB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CPINV | IRES | ERE.UN | YBAR | ALTA | XIORB | |||
| ENXTBR:CPINV | DB:IRES | TSX:ERE.UN | BME:YBAR | ENXTPA:ALTA | BATS-CHIXE:XIORB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -0.9% | NM- | NM- | NM- | -51.8% | 54.1% | ||
| 3Y CAGR | -24.4% | NM- | NM- | 7.7% | -69.3% | -6.9% | ||
| Latest Twelve Months | 1431.3% | 132.4% | -614.2% | 10.3% | 97.4% | 14.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 82.0% | 5.4% | 26.3% | -14.8% | -1.2% | 46.4% | ||
| Prior Fiscal Year | -8.6% | -132.1% | -119.4% | 35.1% | -18.3% | -4.9% | ||
| Latest Fiscal Year | 36.4% | -7.8% | -69.2% | 37.7% | 0.2% | 32.3% | ||
| Latest Twelve Months | 47.5% | 35.2% | -220.7% | 37.7% | -0.5% | 28.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.6% | -0.2% | 5.6% | -0.7% | -2.1% | 5.6% | ||
| Prior Fiscal Year | -1.0% | -15.0% | -23.4% | 3.7% | -22.9% | -0.6% | ||
| Latest Twelve Months | 5.3% | 4.5% | -44.2% | 3.9% | -0.7% | 3.6% | ||
| Next Fiscal Year | 6.9% | 4.1% | -15.7% | -2.6% | 8.3% | 6.1% | ||
| Two Fiscal Years Forward | 7.1% | 4.2% | 17.1% | -2.7% | 12.0% | 6.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.4x | 6.0x | 5.2x | 13.6x | 1.0x | 6.6x | ||
| Price / LTM EPS | 13.6x | 17.1x | -2.4x | 36.1x | -227.2x | 23.2x | ||
| Price / Book | 0.7x | 0.8x | 1.6x | 1.4x | 1.7x | 0.8x | ||
| Price / Fwd Book | 0.7x | 0.8x | 1.1x | 1.4x | 1.5x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.4x | 1.7x | |||||
| Historical P/B Ratio | 0.7x | 1.2x | 1.8x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 1,746 | 1,746 | 1,746 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPINV | IRES | ERE.UN | YBAR | ALTA | XIORB | |
| Value of Common Equity | 465 | 543 | 139 | 35 | 2,544 | 1,429 | |
| (/) Shares Outstanding | 37.0 | 524.4 | 92.4 | 24.4 | 23.3 | 46.7 | |
| Implied Stock Price | 12.56 | 1.04 | 1.50 | 1.45 | 109.20 | 30.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.62 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.56 | 1.04 | 2.43 | 1.45 | 109.20 | 30.60 | |
| Trading Currency | EUR | EUR | CAD | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.62 | 1.00 | 1.00 | 1.00 | |