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UNIT
-3.2%
AMT
1.9%
IRM
-1.8%
HK
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觀察名單
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惠好公司
NYSE:WY
美國 / 地產 / 特別REITs
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股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
29.59
USD
公允價值
31.65
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
3.1x - 3.4x
3.3x
Selected Fwd Ps Multiple
2.7x - 3.0x
2.8x
Fair Value
$30.07 - $33.24
$31.65
Upside
2.2% - 13.0%
7.6%
Benchmarks
Ticker
Full Ticker
PotlatchDeltic Corporation
-
NasdaqGS:PCH
Rayonier Inc.
-
NYSE:RYN
Iron Mountain Incorporated
-
NYSE:IRM
Uniti Group Inc.
-
NasdaqGS:UNIT
OUTFRONT Media Inc.
-
NYSE:OUT
Weyerhaeuser Company
-
NYSE:WY
Multiples Valuation: Price / Sales
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儲存
股價
29.59
USD
公允價值
31.65
USD
看漲
7.6%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
PCH
RYN
IRM
UNIT
OUT
WY
NasdaqGS:PCH
NYSE:RYN
NYSE:IRM
NasdaqGS:UNIT
NYSE:OUT
NYSE:WY
Historical Sales Growth
5Y CAGR
5.1%
12.2%
7.6%
2.0%
0.5%
1.7%
3Y CAGR
-7.4%
4.4%
11.0%
2.0%
7.7%
-11.3%
Latest Twelve Months
3.7%
19.6%
12.2%
1.5%
0.6%
-7.2%
Historical Net Income Profit Margin
5 Year Average Margin
16.0%
13.1%
7.4%
-11.8%
-1.4%
14.0%
Prior Fiscal Year
6.1%
16.4%
3.4%
-7.2%
-23.8%
10.9%
Latest Fiscal Year
2.1%
28.4%
2.9%
7.8%
13.6%
5.6%
Latest Twelve Months
2.1%
28.4%
2.9%
7.8%
13.6%
5.6%
Current Trading Multiples
EV / LTM EBITDA
29.4x
9.7x
20.6x
7.9x
18.1x
22.1x
Price / LTM Sales
3.3x
3.5x
4.2x
1.0x
1.5x
3.0x
LTM P/E Ratio
160.2x
12.0x
141.9x
13.4x
11.1x
53.9x
Low
Mid
High
Benchmark LTM P/S Ratio
1.0x
3.3x
4.2x
Historical LTM P/S Ratio
2.2x
3.1x
3.6x
Selected Price / Sales Multiple
3.1x
3.3x
3.4x
(x) LTM Sales
7,124
7,124
7,124
(=) Equity Value
22,093
23,255
24,418
(/) Shares Outstanding
725.6
725.6
725.6
Implied Value Range
30.45
32.05
33.65
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
30.45
32.05
33.65
29.42
Upside / (Downside)
3.5%
8.9%
14.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PCH
RYN
IRM
UNIT
OUT
WY
Value of Common Equity
3,504
4,321
25,564
1,221
2,759
21,347
(/) Shares Outstanding
78.8
156.1
293.7
244.2
167.0
725.6
Implied Stock Price
44.48
27.68
87.03
5.00
16.52
29.42
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
44.48
27.68
87.03
5.00
16.52
29.42
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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