First Time Loading...

Summit Industrial Income REIT
TSX:SMU.UN

Watchlist Manager
Summit Industrial Income REIT Logo
Summit Industrial Income REIT
TSX:SMU.UN
Watchlist
Price: 23.48 CAD 0.09% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SMU.UN stock under the Base Case scenario is 21.09 CAD. Compared to the current market price of 23.48 CAD, Summit Industrial Income REIT is Overvalued by 10%.

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.

SMU.UN Relative Value
Base Case
21.09 CAD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.5
P/S
P/S
Price to Sales
18.5
vs History
vs Industry
7
Median 3Y
17.7
Median 5Y
13.4
Industry
3.7
Forward
17.8
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
vs Industry
41
Median 3Y
8.7
Median 5Y
8.8
Industry
16.1
Forward
11
More Details
37.9
P/OCF
P/OCF
Price to OCF
37.9
vs History
vs Industry
7
Median 3Y
37.9
Median 5Y
37.9
Industry
10.1
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
vs Industry
11
Median 3Y
36.2
Median 5Y
26.3
Industry
12.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
vs Industry
27
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details
23.9
EV/S
EV/S
Enterprise Value to Sales
23.9
vs History
vs Industry
6
Median 3Y
23.1
Median 5Y
18.5
Industry
6.7
Forward
23
More Details
32.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.3
vs History
vs Industry
9
Median 3Y
31.3
Median 5Y
25.2
Industry
11.7
More Details
34.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.4
vs History
vs Industry
10
Median 3Y
33.7
Median 5Y
29.3
Industry
15.7
Forward
31.9
More Details
34.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.4
vs History
vs Industry
15
Median 3Y
33.7
Median 5Y
29.3
Industry
18.8
More Details
49
EV/OCF
EV/OCF
Enterprise Value to OCF
49
vs History
vs Industry
9
Median 3Y
49
Median 5Y
49
Industry
17.2
More Details
49
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49
vs History
vs Industry
11
Median 3Y
49
Median 5Y
49
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

SMU.UN Competitors Multiples
Summit Industrial Income REIT 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
CA
Summit Industrial Income REIT
TSX:SMU.UN
4.5B CAD 18.5 9.1 34.4 34.4
US
Prologis Inc
NYSE:PLD
98B USD 11.9 30.9 22.5 40
AU
Goodman Group
ASX:GMG
62B AUD 30.7 255.2 89.9 89.9
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.7B GBP 14.3 -42.4 29.6 29.9
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.7B USD 11.7 42.4 22.7 41.1
US
Eastgroup Properties Inc
NYSE:EGP
7.7B USD 13 35.8 22.8 39.8
SG
Mapletree Logistics Trust
SGX:M44U
6.7B 0 0 0 0
US
STAG Industrial Inc
NYSE:STAG
6.4B USD 8.9 35.7 17.1 36.5
US
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -19.2 17.7 50.7

See Also

Summary
SMU.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMU.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMU.UN stock valuation using valuation multiples.
Wall Street Estimates
SMU.UN 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
SMU.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.