RESI Relative Valuation - Residential Secure Income PLC

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Price: 50.2 GBX -1.95% Market Closed

Market Cap: £92.9m

	Residential Secure Income PLC LSE:RESI	UK

Multiples-Based Value

The Multiples-Based Value of one RESI stock under the Base Case scenario is 27.44 GBX. Compared to the current market price of 50.2 GBX, Residential Secure Income PLC is Overvalued by 45%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

RESI Multiples-Based Value

Base Case

Overvaluation 45%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Residential Secure Income PLC LSE:RESI	93m GBP	3.1	-10.2	16.4	16.4
US		Avalonbay Communities Inc NYSE:AVB	22.5B USD	7.4	21.5	17.2	34.2
US		Equity Residential NYSE:EQR	22.2B USD	7.2	19.8	16	34.7
US	A	American Campus Communities Inc F:FGA	17.8B EUR	21.3	369.5	52.1	128.2
US		Sun Communities Inc NYSE:SUI	15.5B USD	6.7	11.4	19.3	39.5
US		Essex Property Trust Inc NYSE:ESS	15.4B USD	8.2	23	18.3	36.9
US		Invitation Homes Inc NYSE:INVH	14.9B USD	5.5	25.5	15.5	30.8
US		Mid-America Apartment Communities Inc NYSE:MAA	14.1B USD	6.4	31.8	15.6	31.4
US	E	Equity LifeStyle Properties Inc NYSE:ELS	12B USD	7.9	31.3	21.3	30.3
US		UDR Inc NYSE:UDR	11B USD	6.4	29.6	16.7	52.1
US		Camden Property Trust NYSE:CPT	10.3B USD	6.6	26.9	15.8	49.1

				Revenue Growth	P/S to Growth
UK		Residential Secure Income PLC LSE:RESI	Average P/S: 7.9 3.1	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	7.4	3%	2.5
US		Equity Residential NYSE:EQR	7.2	4%	1.8
US	A	American Campus Communities Inc F:FGA	21.3	N/A	N/A
US		Sun Communities Inc NYSE:SUI	6.7	0%	N/A
US		Essex Property Trust Inc NYSE:ESS	8.2	4%	2
US		Invitation Homes Inc NYSE:INVH	5.5	3%	1.8
US		Mid-America Apartment Communities Inc NYSE:MAA	6.4	3%	2.1
US	E	Equity LifeStyle Properties Inc NYSE:ELS	7.9	-4%	N/A
US		UDR Inc NYSE:UDR	6.4	3%	2.1
US		Camden Property Trust NYSE:CPT	6.6	2%	3.3

				Earnings Growth	PEG
UK		Residential Secure Income PLC LSE:RESI	Average P/E: 59 Negative Multiple: -10.2	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	21.5	-9%	N/A
US		Equity Residential NYSE:EQR	19.8	-17%	N/A
US	A	American Campus Communities Inc F:FGA	369.5	N/A	N/A
US		Sun Communities Inc NYSE:SUI	11.4	-33%	N/A
US		Essex Property Trust Inc NYSE:ESS	23	-12%	N/A
US		Invitation Homes Inc NYSE:INVH	25.5	0%	N/A
US		Mid-America Apartment Communities Inc NYSE:MAA	31.8	3%	10.6
US	E	Equity LifeStyle Properties Inc NYSE:ELS	31.3	7%	4.5
US		UDR Inc NYSE:UDR	29.6	-14%	N/A
US		Camden Property Trust NYSE:CPT	26.9	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		Residential Secure Income PLC LSE:RESI	Average EV/EBITDA: 20.4 16.4	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	17.2	6%	2.9
US		Equity Residential NYSE:EQR	16	4%	4
US	A	American Campus Communities Inc F:FGA	52.1	N/A	N/A
US		Sun Communities Inc NYSE:SUI	19.3	6%	3.2
US		Essex Property Trust Inc NYSE:ESS	18.3	6%	3.1
US		Invitation Homes Inc NYSE:INVH	15.5	4%	3.9
US		Mid-America Apartment Communities Inc NYSE:MAA	15.6	4%	3.9
US	E	Equity LifeStyle Properties Inc NYSE:ELS	21.3	5%	4.3
US		UDR Inc NYSE:UDR	16.7	4%	4.2
US		Camden Property Trust NYSE:CPT	15.8	3%	5.3

				EBIT Growth	EV/EBIT to Growth
UK		Residential Secure Income PLC LSE:RESI	Average EV/EBIT: 44 16.4	N/A	N/A
US		Avalonbay Communities Inc NYSE:AVB	34.2	8%	4.3
US		Equity Residential NYSE:EQR	34.7	5%	6.9
US	A	American Campus Communities Inc F:FGA	128.2	N/A	N/A
US		Sun Communities Inc NYSE:SUI	39.5	7%	5.6
US		Essex Property Trust Inc NYSE:ESS	36.9	6%	6.2
US		Invitation Homes Inc NYSE:INVH	30.8	6%	5.1
US		Mid-America Apartment Communities Inc NYSE:MAA	31.4	5%	6.3
US	E	Equity LifeStyle Properties Inc NYSE:ELS	30.3	5%	6.1
US		UDR Inc NYSE:UDR	52.1	10%	5.2
US		Camden Property Trust NYSE:CPT	49.1	4%	12.3

Residential Secure Income PLC
LSE:RESI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RESI Competitors Multiples
Residential Secure Income PLC Competitors

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Stocks

Residential Secure Income PLC LSE:RESI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RESI Competitors Multiples Residential Secure Income PLC Competitors

See Also

Company

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Stocks

Residential Secure Income PLC
LSE:RESI

RESI Competitors Multiples
Residential Secure Income PLC Competitors