N

NNN REIT Inc
SWB:CZ2

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NNN REIT Inc
SWB:CZ2
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Price: 41.66 EUR 0.17%
Market Cap: 7.6B EUR
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Relative Value

The Relative Value of one CZ2 stock under the Base Case scenario is 65.63 EUR. Compared to the current market price of 41.66 EUR, NNN REIT Inc is Undervalued by 37%.

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.

CZ2 Relative Value
Base Case
65.63 EUR
Undervaluation 37%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
18
Median 3Y
9.5
Median 5Y
9.5
Industry
3.7
Forward
9.4
vs History
95
vs Industry
25
Median 3Y
21.9
Median 5Y
23.2
Industry
16.6
Forward
21.2
vs History
73
vs Industry
30
Median 3Y
12.6
Median 5Y
12.7
Industry
11
vs History
vs Industry
5
Median 3Y
18.8
Median 5Y
18.8
Industry
13.3
vs History
39
vs Industry
16
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
vs History
96
vs Industry
17
Median 3Y
14.5
Median 5Y
14.5
Industry
6.7
Forward
14.2
vs History
96
vs Industry
33
Median 3Y
15
Median 5Y
15.1
Industry
12
vs History
92
vs Industry
38
Median 3Y
16
Median 5Y
16
Industry
15.9
Forward
15.4
vs History
96
vs Industry
29
Median 3Y
23.5
Median 5Y
23.5
Industry
19
Forward
21.9
vs History
71
vs Industry
33
Median 3Y
19.3
Median 5Y
19.3
Industry
18.3
vs History
11
vs Industry
Median 3Y
-64.1
Median 5Y
-44.1
Industry
20
vs History
52
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7

Multiples Across Competitors

CZ2 Competitors Multiples
NNN REIT 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
NNN REIT Inc
SWB:CZ2
7.8B EUR 7.6 16.7 13.4 18.2
US
Simon Property Group Inc
NYSE:SPG
59.4B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.6B USD 10.1 58.2 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.7 20.3 36
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.3 34.4 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.5 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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