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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.8x - 1.6x | 1.2x |
| Fair Value | €12.71 - €14.05 | €13.38 |
| Upside | 4.2% - 15.2% | 9.7% |
| Benchmarks | - | Full Ticker |
| Deutsche EuroShop AG | - | XTRA:DEQ |
| Deutsche Real Estate AG | - | DB:DRE2 |
| CA Immobilien Anlagen AG | - | DB:BZY |
| Immo Moury SCA | - | ENXTBR:IMMOU |
| NEPI Rockcastle N.V. | - | DB:0A3 |
| FCR Immobilien AG | - | DB:FC9 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DEQ | DRE2 | BZY | IMMOU | 0A3 | FC9 | |||
| XTRA:DEQ | DB:DRE2 | DB:BZY | ENXTBR:IMMOU | DB:0A3 | DB:FC9 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 2.0% | -44.7% | NM- | -5.5% | 7.1% | 17.5% | ||
| 3Y CAGR | 27.2% | -46.6% | NM- | -38.3% | 35.7% | 21.6% | ||
| Latest Twelve Months | 482.0% | 107.5% | 76.1% | 72.9% | 23.2% | 151.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -7.8% | 20.9% | 48.7% | 71.9% | 42.4% | 31.8% | ||
| Prior Fiscal Year | -13.8% | -137.7% | -56.2% | 12.6% | 61.6% | 22.3% | ||
| Latest Fiscal Year | 42.9% | 9.4% | -19.3% | 22.4% | 68.9% | 64.3% | ||
| Latest Twelve Months | 42.5% | 9.4% | -17.0% | 22.4% | 68.9% | 64.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.8% | 1.2% | 3.7% | 6.7% | 7.3% | 11.5% | ||
| Prior Fiscal Year | -1.8% | -10.4% | -7.8% | 1.7% | 11.6% | 7.1% | ||
| Latest Twelve Months | 6.3% | 0.8% | -2.3% | 3.0% | 12.8% | 16.2% | ||
| Next Fiscal Year | 8.4% | 0.8% | 5.3% | 2.8% | 9.0% | 4.2% | ||
| Two Fiscal Years Forward | 8.5% | 0.8% | 6.5% | 2.8% | 9.2% | 4.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.9x | 3.4x | 6.5x | 5.0x | 5.8x | 3.6x | ||
| Price / LTM EPS | 11.6x | 36.2x | -38.2x | 22.4x | 8.4x | 5.6x | ||
| Price / Book | 0.7x | 0.3x | 0.9x | 0.7x | 1.0x | 0.8x | ||
| Price / Fwd Book | 0.8x | 0.3x | 0.9x | 0.7x | 1.0x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.7x | 1.0x | |||||
| Historical P/B Ratio | 0.8x | 1.2x | 1.6x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 145 | 145 | 145 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEQ | DRE2 | BZY | IMMOU | 0A3 | FC9 | |
| Value of Common Equity | 1,424 | 117 | 2,277 | 17 | 4,941 | 120 | |
| (/) Shares Outstanding | 75.7 | 20.6 | 97.2 | 0.5 | 794.4 | 9.9 | |
| Implied Stock Price | 18.80 | 5.70 | 23.44 | 37.00 | 6.22 | 12.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.80 | 5.70 | 23.44 | 37.00 | 6.22 | 12.20 | |
| 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 | |