N

NNN REIT Inc
SWB:CZ2

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NNN REIT Inc
SWB:CZ2
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Price: 36.55 EUR 1.19% Market Closed
Market Cap: 6.7B EUR

Relative Value

The Relative Value of one CZ2 stock under the Base Case scenario is 60.14 EUR. Compared to the current market price of 36.55 EUR, NNN REIT Inc is Undervalued by 39%.

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.

CZ2 Relative Value
Base Case
60.14 EUR
Undervaluation 39%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
18
Median 3Y
9
Median 5Y
9.1
Industry
3.7
Forward
8.6
vs History
93
vs Industry
26
Median 3Y
19.2
Median 5Y
22.4
Industry
16.4
Forward
20.8
vs History
68
vs Industry
32
Median 3Y
12.4
Median 5Y
12.6
Industry
11.1
vs History
vs Industry
5
Median 3Y
-34.1
Median 5Y
18.3
Industry
13.1
vs History
41
vs Industry
17
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
vs History
92
vs Industry
16
Median 3Y
14.2
Median 5Y
14.2
Industry
6.6
Forward
13.6
vs History
93
vs Industry
34
Median 3Y
14.7
Median 5Y
14.7
Industry
12.1
vs History
85
vs Industry
39
Median 3Y
15.6
Median 5Y
15.6
Industry
15.8
Forward
14.7
vs History
93
vs Industry
30
Median 3Y
22.7
Median 5Y
22.9
Industry
19
Forward
21.3
vs History
57
vs Industry
35
Median 3Y
19.3
Median 5Y
19.2
Industry
18.6
vs History
vs Industry
3
Median 3Y
-64.1
Median 5Y
-55.5
Industry
20.2
vs History
50
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7

Multiples Across Competitors

CZ2 Competitors Multiples
NNN REIT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NNN REIT Inc
SWB:CZ2
6.9B EUR 7.1 15.9 13.1 18
US
Simon Property Group Inc
NYSE:SPG
52.4B USD 8.8 25.5 17 24.5
US
Realty Income Corp
NYSE:O
51.7B USD 9.6 53.4 16.3 32.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 7 27.9 17.4 32.8
HK
Link Real Estate Investment Trust
HKEX:823
107B HKD 7.5 -12.1 15.7 15.7
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 8.9 34 19.2 33.4
AU
Scentre Group
ASX:SCG
19.1B AUD 7.3 18.2 19.3 19.3
FR
Klepierre SA
PAR:LI
9.6B EUR 6.4 8.8 17 17
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.9 28.8 16.7 30.2
US
Agree Realty Corp
NYSE:ADC
8.2B USD 12.9 44.7 21.4 36.3