Newmark REIT Management Ltd
ASX:NPR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.4), the stock would be worth AU$1.42 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.4 | AU$1.42 |
0%
|
| 3-Year Average | 0.4 | AU$1.42 |
0%
|
| 5-Year Average | 0.4 | AU$1.42 |
0%
|
| Industry Average | 0.9 | AU$2.87 |
+103%
|
| Country Average | 1.7 | AU$5.64 |
+298%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
N
|
Newmark REIT Management Ltd
ASX:NPR
|
251.6m AUD | 0.4 | -8.2 | |
| US |
|
Simon Property Group Inc
NYSE:SPG
|
66.3B USD | 2.5 | 14.3 | |
| US |
|
Realty Income Corp
NYSE:O
|
60B USD | 1.2 | 56.7 | |
| SG |
|
CapitaLand Integrated Commercial Trust
SGX:C38U
|
18B | 0 | 0 | |
| US |
|
Kimco Realty Corp
NYSE:KIM
|
15.9B USD | 1.2 | 28.9 | |
| US |
|
Regency Centers Corp
NASDAQ:REG
|
14.2B USD | 1.5 | 27.6 | |
| AU |
|
Scentre Group
ASX:SCG
|
19.4B AUD | 0.9 | 11.1 | |
| HK |
|
Link Real Estate Investment Trust
HKEX:823
|
101.4B HKD | 0.7 | -14.9 | |
| FR |
|
Klepierre SA
PAR:LI
|
9.9B EUR | 0.8 | 7.6 | |
| US |
|
Federal Realty Investment Trust
NYSE:FRT
|
9.6B USD | 1.6 | 23.7 | |
| US |
|
Agree Realty Corp
NYSE:ADC
|
9.3B USD | 1.3 | 47.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Newmark REIT Management Ltd
Glance View
Newmark Property REIT invests in Australian real estate assets. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-06. The firm's funds include Newmark Property REIT, Newmark APN Auburn Property Fund, Newmark Bourke Street Mall Trust, Newmark Brandon Park Core Plus Fund, Newmark Capital (Chadstone) Property Trust, Newmark Capital (St Kilda Road) Property Trust, Newmark Como Property Trust, Newmark Hardware Trust, Newmark Jam Factory Property Trust and Newmark Tooronga Property Trust.
