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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.8x - 3.1x | 2.9x |
| Historical Pb Multiple | 3.1x - 4.5x | 3.3x |
| Fair Value | €14.70 - €16.25 | €15.47 |
| Upside | -11.5% - -2.1% | -6.8% |
| Benchmarks | - | Full Ticker |
| Numulae Gestión de Servicios SOCIMI, S.A. | - | BME:YNUM |
| Realia Business, S.A. | - | BME:RLIA |
| Inmofam 99 SOCIMI, S.A. | - | BME:YINM |
| Galil Capital RE Spain SOCIMI, S.A. | - | BME:SCGCS |
| Metrovacesa S.A. | - | BME:MVC |
| ISC Fresh Water Investment SOCIMI, S.A. | - | BME:YISC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| YNUM | RLIA | YINM | SCGCS | MVC | YISC | |||
| BME:YNUM | BME:RLIA | BME:YINM | BME:SCGCS | BME:MVC | BME:YISC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -4.1% | -3.1% | -6.6% | NM- | 1.8% | ||
| 3Y CAGR | NM- | -14.3% | 3.9% | -20.1% | -4.9% | -0.3% | ||
| Latest Twelve Months | 10.0% | 47.5% | 33.6% | 480.7% | -118.9% | 34.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.8% | 29.2% | 108.2% | 59.9% | -18.1% | 45.2% | ||
| Prior Fiscal Year | -5.8% | 16.1% | 47.9% | 20.2% | -3.6% | 32.3% | ||
| Latest Fiscal Year | -5.2% | 27.1% | 57.3% | 114.1% | 2.4% | 41.8% | ||
| Latest Twelve Months | -5.2% | 27.1% | 57.3% | 114.1% | -0.6% | 41.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.0% | 3.2% | 13.6% | 3.7% | -1.5% | 31.8% | ||
| Prior Fiscal Year | -2.3% | 2.1% | 6.2% | 1.2% | -1.2% | 20.9% | ||
| Latest Twelve Months | -2.0% | 3.1% | 8.2% | 7.9% | -0.2% | 29.0% | ||
| Next Fiscal Year | -1.8% | 3.5% | 7.8% | 5.8% | 3.9% | 21.6% | ||
| Two Fiscal Years Forward | -1.9% | 4.1% | 8.0% | 6.0% | 3.7% | 21.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.7x | 10.3x | 12.2x | 10.6x | 2.8x | 4.7x | ||
| Price / LTM EPS | -90.5x | 38.1x | 21.4x | 9.3x | -447.2x | 11.3x | ||
| Price / Book | 1.6x | 1.2x | 1.8x | 0.7x | 1.0x | 3.2x | ||
| Price / Fwd Book | 1.7x | 1.2x | 1.7x | 0.7x | 1.0x | 3.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.2x | 1.8x | |||||
| Historical P/B Ratio | 3.1x | 3.3x | 4.5x | |||||
| Selected P/B Multiple | 2.8x | 2.9x | 3.1x | |||||
| (x) Book Value | 39 | 39 | 39 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YNUM | RLIA | YINM | SCGCS | MVC | YISC | |
| Value of Common Equity | 29 | 1,392 | 27 | 25 | 1,539 | 124 | |
| (/) Shares Outstanding | 14.8 | 1,509.6 | 2.1 | 2.7 | 151.6 | 7.5 | |
| Implied Stock Price | 1.99 | 0.92 | 12.70 | 9.20 | 10.15 | 16.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.99 | 0.92 | 12.70 | 9.20 | 10.15 | 16.60 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |