R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 7.45 PHP Market Closed
Market Cap: 117.1B PHP

Relative Value

The Relative Value of one RCR stock under the Base Case scenario is 6.64 PHP. Compared to the current market price of 7.45 PHP, RL Commercial REIT Inc is Overvalued by 11%.

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.

RCR Relative Value
Base Case
6.64 PHP
Overvaluation 11%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
8
Median 3Y
11.5
Median 5Y
11.9
Industry
3.7
Forward
12
vs History
39
vs Industry
47
Median 3Y
5.7
Median 5Y
5.8
Industry
16.7
Forward
16
vs History
20
vs Industry
28
Median 3Y
12.8
Median 5Y
12.9
Industry
11.1
vs History
20
vs Industry
23
Median 3Y
12.8
Median 5Y
12.9
Industry
13.2
vs History
33
vs Industry
36
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
43
vs Industry
18
Median 3Y
11.2
Median 5Y
11.7
Industry
6.7
Forward
11.7
vs History
31
vs Industry
28
Median 3Y
13.9
Median 5Y
14.5
Industry
12.2
vs History
33
vs Industry
33
Median 3Y
14.8
Median 5Y
15.4
Industry
16
Forward
14.7
vs History
33
vs Industry
39
Median 3Y
14.8
Median 5Y
15.4
Industry
19.2
Forward
14.8
vs History
20
vs Industry
46
Median 3Y
12.6
Median 5Y
12.8
Industry
18.6
vs History
20
vs Industry
41
Median 3Y
12.6
Median 5Y
12.8
Industry
20.2
vs History
35
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

RCR Competitors Multiples
RL Commercial REIT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
RL Commercial REIT Inc
XPHS:RCR
117.1B PHP 13.1 6.7 17.3 17.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
13.5B USD 4.2 102.9 11.8 28.4
US
Boston Properties Inc
NYSE:BXP
11.1B USD 3.2 -2 509.5 14 26.1
US
Kilroy Realty Corp
NYSE:KRC
8.4B USD 7.4 42.1 18.8 39.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.9 24 25.1 33.2
US
Vornado Realty Trust
NYSE:VNO
7.4B USD 4.1 71 19.4 53.1
FR
Covivio SA
PAR:COV
5.7B EUR 4.4 84.2 15.9 18.2
US
COPT Defense Properties
NYSE:CDP
6.3B USD 8.4 44.8 39.9 39.9
JP
Japan Real Estate Investment Corp
TSE:8952
831B JPY 9.7 22 22.5 29.1
AU
Dexus
ASX:DXS
7.4B AUD 8.7 -7.6 31.8 31.8
US
Cousins Properties Inc
NYSE:CUZ
4.9B USD 5.4 90.9 13.8 41.6
P/E Multiple
Earnings Growth PEG
PH
R
RL Commercial REIT Inc
XPHS:RCR
Average P/E: 54.3
6.7
-20%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
102.9
1%
102.9
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -2 509.5
185%
N/A
US
Kilroy Realty Corp
NYSE:KRC
42.1
-19%
N/A
JP
Nippon Building Fund Inc
TSE:8951
24
-1%
N/A
US
Vornado Realty Trust
NYSE:VNO
71
138%
0.5
FR
Covivio SA
PAR:COV
84.2
98%
0.9
US
COPT Defense Properties
NYSE:CDP
44.8
5%
9
JP
Japan Real Estate Investment Corp
TSE:8952
22
-1%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -7.6 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
90.9
27%
3.4