Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.3x - 4.8x | 4.5x |
| Selected Fwd Ps Multiple | 4.5x - 4.9x | 4.7x |
| Fair Value | $24.33 - $26.89 | $25.61 |
| Upside | -13.7% - -4.6% | -9.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| American Strategic Investment Co. | - | NYSE:NYC |
| Seritage Growth Properties | - | NYSE:SRG |
| Strategic Student & Senior Housing Trust, Inc. | - | OTCPK:STSR |
| Parkit Enterprise Inc. | - | OTCPK:PKTE.F |
| Branicks Group AG | - | OTCPK:DDCC.F |
| Transcontinental Realty Investors, Inc. | - | NYSE:TCI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NYC | SRG | STSR | PKTE.F | DDCC.F | TCI | |||
| NYSE:NYC | NYSE:SRG | OTCPK:STSR | OTCPK:PKTE.F | OTCPK:DDCC.F | NYSE:TCI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -2.7% | -38.2% | 0.7% | 101.2% | 4.8% | 1.1% | ||
| 3Y CAGR | -4.3% | -45.2% | 0.6% | 74.8% | 2.5% | -4.8% | ||
| Latest Twelve Months | -1.8% | -4.3% | 7.2% | 22.6% | -7.5% | -6.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -106.3% | -257.4% | -19.4% | -35.3% | 0.7% | 35.2% | ||
| Prior Fiscal Year | -168.9% | -108.2% | -23.7% | -21.3% | -23.7% | 11.6% | ||
| Latest Fiscal Year | -228.3% | -867.5% | 57.8% | -9.6% | -109.2% | 12.3% | ||
| Latest Twelve Months | -228.3% | -254.4% | 57.8% | -9.6% | -109.2% | 12.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 43.6x | -3.1x | 28.2x | 16.5x | 441.2x | 46.4x | ||
| Price / LTM Sales | 0.5x | 8.7x | 1.2x | 2.9x | 0.6x | 5.1x | ||
| LTM P/E Ratio | -0.2x | -1.0x | 2.0x | -30.8x | -0.5x | 41.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.2x | 8.7x | |||||
| Historical LTM P/S Ratio | 0.8x | 5.1x | 6.3x | |||||
| Selected Price / Sales Multiple | 4.3x | 4.5x | 4.8x | |||||
| (x) LTM Sales | 48 | 48 | 48 | |||||
| (=) Equity Value | 207 | 217 | 228 | |||||
| (/) Shares Outstanding | 8.6 | 8.6 | 8.6 | |||||
| Implied Value Range | 23.90 | 25.16 | 26.42 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.90 | 25.16 | 26.42 | 28.19 | ||||
| Upside / (Downside) | -15.2% | -10.7% | -6.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NYC | SRG | STSR | PKTE.F | DDCC.F | TCI | |
| Value of Common Equity | 28 | 153 | 41 | 92 | 147 | 244 | |
| (/) Shares Outstanding | 2.6 | 56.3 | 13.1 | 221.7 | 83.6 | 8.6 | |
| Implied Stock Price | 10.65 | 2.72 | 3.15 | 0.41 | 1.76 | 28.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.42 | 0.91 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.65 | 2.72 | 3.15 | 0.29 | 1.93 | 28.19 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.42 | 0.91 | 1.00 | |