Relative Value

The Relative Value of one CGIUF stock under the Base Case scenario is 0.41 USD. Compared to the current market price of 2.49 USD, ESR-REIT is Overvalued by 83%.

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.

CGIUF Relative Value
Base Case
0.41 USD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
43
Median 3Y
54.2
Median 5Y
62.6
Industry
3.8
Forward
56.3
vs History
vs Industry
5
Median 3Y
-132.6
Median 5Y
-75.2
Industry
16.3
Forward
176.8
vs History
76
vs Industry
53
Median 3Y
82.2
Median 5Y
108.1
Industry
11
vs History
61
vs Industry
44
Median 3Y
41.1
Median 5Y
112.2
Industry
12.8
vs History
36
vs Industry
61
Median 3Y
7.5
Median 5Y
8.3
Industry
0.9
vs History
52
vs Industry
24
Median 3Y
59.6
Median 5Y
69.3
Industry
6.8
Forward
61.7
vs History
57
vs Industry
24
Median 3Y
92.5
Median 5Y
109.2
Industry
12.4
vs History
57
vs Industry
31
Median 3Y
92.5
Median 5Y
109.2
Industry
15.8
Forward
89
vs History
57
vs Industry
37
Median 3Y
92.5
Median 5Y
109.2
Industry
19.1
Forward
87.2
vs History
76
vs Industry
42
Median 3Y
89.3
Median 5Y
115.7
Industry
18.2
vs History
76
vs Industry
38
Median 3Y
89.3
Median 5Y
115.7
Industry
20.2
vs History
49
vs Industry
46
Median 3Y
4.2
Median 5Y
4.8
Industry
0.8

Multiples Across Competitors

CGIUF Competitors Multiples
ESR-REIT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
ESR-REIT
OTC:CGIUF
19.1B USD 60.6 -226.9 101.4 101.4
US
Prologis Inc
NYSE:PLD
117.3B USD 13.4 36.5 24.8 43.6
AU
Goodman Group
ASX:GMG
55.9B AUD 24.2 33.5 78.3 78.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
13B 0 0 0 0
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 13.4 15.1 28.6 29.5
US
Eastgroup Properties Inc
NYSE:EGP
9.6B USD 13.7 38.6 22.4 39.3
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 9.6 29.1 18.1 33
US
Lineage Inc
NASDAQ:LINE
7.8B USD 1.5 -57.1 13.1 63.4
US
First Industrial Realty Trust Inc
NYSE:FR
7.5B USD 10.4 31.5 20.1 32.5
US
STAG Industrial Inc
NYSE:STAG
7.3B USD 8.9 30.3 17.2 33.9
MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
124.1B MXN 10 9 15.9 15.9
P/E Multiple
Earnings Growth PEG
SG
ESR-REIT
OTC:CGIUF
Average P/E: 28
Negative Multiple: -226.9
N/A N/A
US
Prologis Inc
NYSE:PLD
36.5
-5%
N/A
AU
Goodman Group
ASX:GMG
33.5
26%
1.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
1%
N/A
UK
SEGRO PLC
LSE:SGRO
15.1
-3%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
38.6
12%
3.2
US
Rexford Industrial Realty Inc
NYSE:REXR
29.1
-4%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -57.1 N/A N/A
US
First Industrial Realty Trust Inc
NYSE:FR
31.5
-3%
N/A
US
STAG Industrial Inc
NYSE:STAG
30.3
3%
10.1
MX
P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
9
-25%
N/A