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Regal Real Estate Investment Trust
HKEX:1881

Watchlist Manager
Regal Real Estate Investment Trust
HKEX:1881
Watchlist
Price: 0.55 HKD 12.24% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Regal Real Estate Investment Trust stock under the Base Case scenario is 1.99 HKD. Compared to the current market price of 0.55 HKD, Regal Real Estate Investment Trust is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.99 HKD
Undervaluation 72%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
95
vs Industry
55
Median 3Y
6
Median 5Y
5.4
Industry
3.6
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
20
vs Industry
48
Median 3Y
4.5
Median 5Y
3.1
Industry
15.9
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
76
vs Industry
44
Median 3Y
10.9
Median 5Y
10.2
Industry
10
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
95
vs Industry
45
Median 3Y
10.7
Median 5Y
10.7
Industry
12.1
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
95
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
95
vs Industry
33
Median 3Y
13.4
Median 5Y
13.7
Industry
6.7
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
95
vs Industry
51
Median 3Y
13.6
Median 5Y
14
Industry
11.6
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
92
vs Industry
48
Median 3Y
16.1
Median 5Y
16.2
Industry
15.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
92
vs Industry
51
Median 3Y
16.3
Median 5Y
16.3
Industry
18.6
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
33
vs Industry
16
Median 3Y
32.2
Median 5Y
28.7
Industry
17.1
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
33
vs Industry
20
Median 3Y
32.3
Median 5Y
28.7
Industry
18.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Regal Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Regal Real Estate Investment Trust
HKEX:1881
1.8B HKD 2.9 6.7 12.5 12.5
US
Host Hotels & Resorts Inc
NASDAQ:HST
13.3B USD 2.4 17.6 11.2 21.7
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.3B USD 2.9 20.3 13.8 20
US
Apple Hospitality REIT Inc
NYSE:APLE
3.6B USD 2.7 20.2 11.6 20
US
RLJ Lodging Trust
NYSE:RLJ
3.4B USD 2.6 66.5 15.4 33.5
US
Park Hotels & Resorts Inc
NYSE:PK
3.4B USD 1.2 34.7 11.9 22.9
JP
Invincible Investment Corp
TSE:8963
487.1B JPY 14 24.4 22.5 30.4
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.5 15.6 18.8 21.5
JP
Japan Hotel Reit Investment Corp
TSE:8985
392.8B JPY 14.8 29.9 26.2 35
FR
Covivio Hotels SCA
PAR:COVH
2.2B EUR 8.2 -191.3 14.2 16.3
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.1 10.9 10.1 20.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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