Radius Global Infrastructure Inc
NASDAQ:RADI
Intrinsic Value
Radius Global Infrastructure, Inc. is a holding company, which engages in the acquisition and management of ground, tower, rooftop, and in-building cell site leases. [ Read More ]
The intrinsic value of one
RADI
stock under the Base Case scenario is
6.76
USD.
Compared to the current market price of 15 USD,
Radius Global Infrastructure Inc
is
Overvalued by 55%.
RADI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
RADI or that its price is influenced by factors unrelated to fundamentals.
Radius Global Infrastructure Inc's market capitalization is 1.6B USD.
RADI stock price is 15 USD.
RADI stock (6.76 USD) is 55% less than its price (15 USD).
RADI. Open DCF Valuation
RADI stock (6.76 USD) is 55% less than its price (15 USD). Open Relative Valuation
RADI has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
RADI's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
RADI's ROE (Return on Equity) has increased in the last 3 years from -29% to -22%, and is approaching profitability.
RADI's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
RADI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
RADI's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
RADI's Revenue has grown by an exceptional 58% over the past 12 months.
RADI has negative Operating Income for the last twelve months.
RADI has negative Net Income for the last twelve months.
RADI's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
RADI has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
RADI's D/E (Debt to Equity) is very high and is equal to 2.44.
RADI has positive Gross Profit for the last twelve months.
RADI's short-term assets (276m USD) exceed its short-term liabilties (97m USD).
RADI has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (232m USD).
RADI has negative Free Cash Flow for the last twelve months.
RADI has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
RADI's Altman Z-Score is very low and is equal to 0.26.
RADI doesn't generate enough operating income (-72m USD) to safely cover interest payments on its debt (63m USD).
Valuation Backtest
Radius Global Infrastructure Inc
Run backtest to discover the historical profit from buying and selling
RADI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Radius Global Infrastructure Inc
Balance Sheet Decomposition
Radius Global Infrastructure Inc
| Current Assets | 276m |
| Cash & Short-Term Investments | 232.5m |
| Receivables | 11.3m |
| Other Current Assets | 32.2m |
| Non-Current Assets | 2.2B |
| PP&E | 2B |
| Intangibles | 92.3m |
| Other Non-Current Assets | 84.4m |
| Current Liabilities | 97m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 28.9m |
| Other Current Liabilities | 63.8m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 173.6m |
Earnings Waterfall
Radius Global Infrastructure Inc
|
Revenue
|
176.7m
USD
|
|
Cost of Revenue
|
-8.8m
USD
|
|
Gross Profit
|
167.8m
USD
|
|
Operating Expenses
|
-240.1m
USD
|
|
Operating Income
|
-72.2m
USD
|
|
Other Expenses
|
-74.9m
USD
|
|
Net Income
|
-147.1m
USD
|
Free Cash Flow Analysis
Radius Global Infrastructure Inc
RADI Profitability Score
Profitability Due Diligence
Radius Global Infrastructure Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Radius Global Infrastructure Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
RADI Solvency Score
Solvency Due Diligence
Radius Global Infrastructure Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Radius Global Infrastructure Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RADI Price Targets Summary
Radius Global Infrastructure Inc
According to Wall Street analysts, the average 1-year price target for
RADI
is 15 USD
.
Ownership
RADI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RADI Price
Radius Global Infrastructure Inc
| Average Annual Return | 31.12% |
| Standard Deviation of Annual Returns | 49.3% |
| Max Drawdown | -57% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 99 717 000 |
| Percentage of Shares Shorted | 14% |
Company Profile
Radius Global Infrastructure Inc
Country
Industry
Market Cap
Dividend Yield
Description
Radius Global Infrastructure, Inc. is a holding company, which engages in the acquisition and management of ground, tower, rooftop, and in-building cell site leases. The company is headquartered in Bala Cynwyd, Pennsylvania and currently employs 334 full-time employees. The company went IPO on 2017-11-15. The firm is engaged in the acquisition of telecom real property interests and contractual rights. The firm purchases, primarily for a lump sum, the right to receive future rental payments generated pursuant to an existing lease and any subsequent lease or extension or amendment thereof between a property owner and an owner of a wireless tower or antennae, or other digital infrastructure. The firm acquires the rental stream by way of a purchase of a real property interest in the land underlying the wireless tower antennae or other digital infrastructure. In addition, the Company purchases contractual interests, such as an assignment of rents, either in conjunction with the property interest or as a stand-alone right.
Contact
IPO
Employees
Officers
The intrinsic value of one
RADI
stock under the Base Case scenario is
6.76
USD.
Compared to the current market price of 15 USD,
Radius Global Infrastructure Inc
is
Overvalued by 55%.
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