R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 7.04 PHP 1.15% Market Closed
Market Cap: 110.6B PHP

Relative Value

The Relative Value of one RCR stock under the Base Case scenario is 6.59 PHP. Compared to the current market price of 7.04 PHP, RL Commercial REIT Inc is Overvalued by 6%.

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
6.59 PHP
Overvaluation 6%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
8
Median 3Y
11.5
Median 5Y
11.9
Industry
3.7
Forward
11.3
vs History
38
vs Industry
47
Median 3Y
5.7
Median 5Y
5.8
Industry
16.5
Forward
15.2
vs History
19
vs Industry
28
Median 3Y
12.8
Median 5Y
12.9
Industry
10.9
vs History
19
vs Industry
23
Median 3Y
12.8
Median 5Y
12.9
Industry
13
vs History
40
vs Industry
36
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
44
vs Industry
18
Median 3Y
11.2
Median 5Y
11.7
Industry
6.6
Forward
11.1
vs History
44
vs Industry
28
Median 3Y
13.9
Median 5Y
14.3
Industry
12.1
vs History
42
vs Industry
33
Median 3Y
14.8
Median 5Y
15.3
Industry
15.8
Forward
13.9
vs History
42
vs Industry
39
Median 3Y
14.8
Median 5Y
15.3
Industry
18.9
Forward
14
vs History
19
vs Industry
46
Median 3Y
12.6
Median 5Y
12.8
Industry
18.4
vs History
19
vs Industry
41
Median 3Y
12.6
Median 5Y
12.8
Industry
20
vs History
40
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
110.6B PHP 12.4 6.3 16.3 16.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
12.4B USD 3.8 94.7 11.3 27.2
US
Boston Properties Inc
NYSE:BXP
11.2B USD 3.3 -2 534.8 14 26.2
US
Kilroy Realty Corp
NYSE:KRC
8B USD 7.1 40.4 18.3 38.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 24.7 25.6 33.8
US
Vornado Realty Trust
NYSE:VNO
7.6B USD 4.2 72.9 19.7 53.8
FR
Covivio SA
PAR:COV
5.8B EUR 4.4 84.1 15.9 18.2
US
COPT Defense Properties
NYSE:CDP
6.4B USD 8.6 45.9 40.6 40.6
JP
Japan Real Estate Investment Corp
TSE:8952
852.3B JPY 9.9 22.5 22.9 29.6
US
Cousins Properties Inc
NYSE:CUZ
5.1B USD 5.7 95.3 14.2 42.8
AU
Dexus
ASX:DXS
7.4B AUD 8.7 -7.6 31.8 31.8
P/E Multiple
Earnings Growth PEG
PH
R
RL Commercial REIT Inc
XPHS:RCR
Average P/E: 54.1
6.3
-20%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
94.7
1%
94.7
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -2 534.8
185%
N/A
US
Kilroy Realty Corp
NYSE:KRC
40.4
-19%
N/A
JP
Nippon Building Fund Inc
TSE:8951
24.7
-1%
N/A
US
Vornado Realty Trust
NYSE:VNO
72.9
138%
0.5
FR
Covivio SA
PAR:COV
84.1
98%
0.9
US
COPT Defense Properties
NYSE:CDP
45.9
5%
9.2
JP
Japan Real Estate Investment Corp
TSE:8952
22.5
-1%
N/A
US
Cousins Properties Inc
NYSE:CUZ
95.3
27%
3.5
AU
Dexus
ASX:DXS
Negative Multiple: -7.6 N/A N/A