R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 5.93 PHP -1.17% Market Closed
Market Cap: 93.2B PHP
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Relative Value

The Relative Value of one RCR stock under the Base Case scenario is 6.66 PHP. Compared to the current market price of 5.93 PHP, RL Commercial REIT Inc is Undervalued by 11%.

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.

RCR Relative Value
Base Case
6.66 PHP
Undervaluation 11%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

22.1
P/S
P/S
Price to Sales
22.1
vs History
32
vs Industry
26
Median 3Y
20.8
Median 5Y
20.1
Industry
3.8
Forward
15.8
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
40
vs Industry
Median 3Y
8.6
Median 5Y
8.6
Industry
16.8
Forward
13.8
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
75
vs Industry
32
Median 3Y
18.5
Median 5Y
18
Industry
11.2
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
75
vs Industry
27
Median 3Y
18.5
Median 5Y
18
Industry
13.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
50
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details
21.8
EV/S
EV/S
Enterprise Value to Sales
21.8
vs History
32
vs Industry
44
Median 3Y
20.6
Median 5Y
19.9
Industry
6.8
Forward
15.6
More Details
26
EV/GP
EV/GP
Enterprise Value to Gross Profit
26
vs History
32
vs Industry
57
Median 3Y
24.4
Median 5Y
23.6
Industry
12
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
37
vs Industry
57
Median 3Y
25.3
Median 5Y
24.4
Industry
16.1
Forward
20.3
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
37
vs Industry
57
Median 3Y
25.3
Median 5Y
24.4
Industry
19.1
Forward
18.3
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
75
vs Industry
48
Median 3Y
18.3
Median 5Y
17.8
Industry
18.6
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
75
vs Industry
42
Median 3Y
18.3
Median 5Y
17.8
Industry
20.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

RCR Competitors Multiples
RL Commercial REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
RL Commercial REIT Inc
XPHS:RCR
93.2B PHP 22.1 8.9 26.8 26.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.6B USD 5.9 66.5 14.7 32.9
US
Boston Properties Inc
NYSE:BXP
12.6B USD 3.7 34.8 14.7 27.1
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.5 -148.7 21.8 64
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.5 26.8 36.2
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.5 -59.7 -179.9 -179.9
FR
Covivio SA
PAR:COV
5.8B EUR 5.3 -7.8 16.7 18.2
JP
Japan Real Estate Investment Corp
TSE:8952
785.4B JPY 9.8 22 23.2 30.7
US
SL Green Realty Corp
NYSE:SLG
4.9B USD 5.6 -28.8 30 112.9
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 23.7 13.4 28.1
P/E Multiple
Earnings Growth
PH
R
RL Commercial REIT Inc
XPHS:RCR
Average P/E: 30.2
8.9
-32%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
66.5
592%
US
Boston Properties Inc
NYSE:BXP
34.8
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -148.7
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.5
7%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -59.7 N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -28.8 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Kilroy Realty Corp
NYSE:KRC
23.7
-37%

See Also

Summary
RCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCR stock valuation using valuation multiples.
Wall Street Estimates
RCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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