S

Spirit Realty Capital Inc
F:21S1

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Spirit Realty Capital Inc
F:21S1
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Price: 39.24 EUR 0.51% Market Closed
Market Cap: 5.6B EUR
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Relative Value

The Relative Value of one 21S1 stock under the Base Case scenario is 56.45 EUR. Compared to the current market price of 39.24 EUR, Spirit Realty Capital Inc is Undervalued by 30%.

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.

21S1 Relative Value
Base Case
56.45 EUR
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
Median 3Y
7.9
Median 5Y
7.7
Industry
3.8
vs History
47
vs Industry
Median 3Y
24
Median 5Y
24.1
Industry
16.8
vs History
44
vs Industry
Median 3Y
11.5
Median 5Y
11.4
Industry
11.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-9.5
Industry
13.5
vs History
19
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
vs History
38
vs Industry
Median 3Y
12.8
Median 5Y
12.7
Industry
6.8
vs History
39
vs Industry
Median 3Y
13.3
Median 5Y
13.3
Industry
12
vs History
38
vs Industry
Median 3Y
14.9
Median 5Y
14.6
Industry
16.1
vs History
30
vs Industry
Median 3Y
28.1
Median 5Y
27.8
Industry
19.1
vs History
47
vs Industry
Median 3Y
18.6
Median 5Y
18.6
Industry
18.6
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-10.3
Industry
20.3
vs History
19
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

21S1 Competitors Multiples
Spirit Realty Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spirit Realty Capital Inc
F:21S1
5.5B EUR 7.8 23.7 14.8 28.6
US
Simon Property Group Inc
NYSE:SPG
58.8B USD 10 24 18.7 26.9
US
Realty Income Corp
NYSE:O
49.9B USD 10 57.6 17.2 33.8
US
Kimco Realty Corp
NYSE:KIM
15.4B USD 8.6 24.5 20.4 38.1
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.4 20.1 35.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.2B 0 0 0 0
HK
Link Real Estate Investment Trust
HKEX:823
92.8B HKD 6.8 -46.8 14.7 14.8
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
9.7B USD 8.2 33.9 18.7 34.1
US
Brixmor Property Group Inc
NYSE:BRX
8.7B USD 5.5 20.8 14.1 22.8
FR
Klepierre SA
PAR:LI
8.2B EUR 5.6 12.1 15.7 15.7

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