21S1 Relative Valuation - Spirit Realty Capital Inc - Alpha Spread
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 54.16 EUR. Compared to the current market price of 39.24 EUR, Spirit Realty Capital Inc is Undervalued by 28%.

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
54.16 EUR
Undervaluation 28%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
Median 3Y
7.9
Median 5Y
7.6
Industry
3.8
vs History
33
vs Industry
Median 3Y
24
Median 5Y
23.9
Industry
16.5
vs History
30
vs Industry
Median 3Y
11.5
Median 5Y
11.2
Industry
11.1
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-9.5
Industry
13.1
vs History
3
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
vs History
26
vs Industry
Median 3Y
12.8
Median 5Y
12.7
Industry
6.7
vs History
25
vs Industry
Median 3Y
13.3
Median 5Y
13.2
Industry
12
vs History
22
vs Industry
Median 3Y
14.9
Median 5Y
14.5
Industry
16
vs History
15
vs Industry
Median 3Y
28.1
Median 5Y
27.4
Industry
19.2
vs History
34
vs Industry
Median 3Y
18.6
Median 5Y
18.5
Industry
18.5
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.3
Industry
20.1
vs History
3
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 8.2 24.9 15.2 29.4
US
Simon Property Group Inc
NYSE:SPG
54.4B USD 9.3 21.2 18.2 26.4
US
Realty Income Corp
NYSE:O
52.9B USD 11.2 63.1 18.3 37.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
14.5B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 8.1 23 19.5 36.5
AU
Scentre Group
ASX:SCG
19.9B AUD 7.8 46.3 19.5 19.5
US
Regency Centers Corp
NASDAQ:REG
13B USD 9.2 34.2 19.8 35.4
HK
Link Real Estate Investment Trust
HKEX:823
99.2B HKD 7.3 -50 15.4 15.5
US
Site Centers Corp
NYSE:SITC
12.4B USD 24.4 27.6 41.6 104.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8.1 33.8 18.9 34.4
FR
Klepierre SA
PAR:LI
8.4B EUR 5.8 12.4 15.9 15.9

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