N

NNN REIT Inc
SWB:CZ2

Watchlist Manager
NNN REIT Inc
SWB:CZ2
Watchlist
Price: 35.35 EUR 0.37%
Market Cap: 6.5B EUR

Relative Value

The Relative Value of one CZ2 stock under the Base Case scenario is 57.98 EUR. Compared to the current market price of 35.35 EUR, NNN REIT Inc is Undervalued by 39%.

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
57.98 EUR
Undervaluation 39%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
18
Median 3Y
8.9
Median 5Y
9.1
Industry
3.9
Forward
8.5
vs History
58
vs Industry
26
Median 3Y
19.2
Median 5Y
20.9
Industry
16.4
Forward
20.3
vs History
80
vs Industry
32
Median 3Y
12.4
Median 5Y
12.6
Industry
11.3
vs History
1
vs Industry
5
Median 3Y
-34.1
Median 5Y
18.3
Industry
12.9
vs History
58
vs Industry
17
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
vs History
66
vs Industry
16
Median 3Y
14
Median 5Y
14.2
Industry
6.9
Forward
13.6
vs History
63
vs Industry
34
Median 3Y
14.5
Median 5Y
14.8
Industry
12.5
vs History
65
vs Industry
39
Median 3Y
15.4
Median 5Y
15.7
Industry
15.9
Forward
14.8
vs History
65
vs Industry
30
Median 3Y
22.4
Median 5Y
23
Industry
19.3
Forward
21.3
vs History
63
vs Industry
35
Median 3Y
19.3
Median 5Y
19.3
Industry
18.7
vs History
vs Industry
3
Median 3Y
-59.7
Median 5Y
-58.2
Industry
21
vs History
71
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8

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
6.7B EUR 8.6 20 15.2 22.4
US
Simon Property Group Inc
NYSE:SPG
60.3B USD 9.8 26.9 18.5 27.1
US
Realty Income Corp
NYSE:O
54.2B USD 9.7 56.3 16.5 33
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.7B 0 0 0 0
AU
Scentre Group
ASX:SCG
22B AUD 8.2 15.4 20.2 20.2
US
Kimco Realty Corp
NYSE:KIM
14B USD 6.6 24.8 16.5 31.2
US
Regency Centers Corp
NASDAQ:REG
12.8B USD 8.4 32.1 18.1 30.6
HK
Link Real Estate Investment Trust
HKEX:823
90.2B HKD 6.4 -13.2 14.1 14.1
FR
Klepierre SA
PAR:LI
9.7B EUR 6.2 8.2 16.3 16.3
US
Federal Realty Investment Trust
NYSE:FRT
8.8B USD 7 26 16.9 30.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5