Armada Hflr Pr

주가

7.50 USD

적정가치

8.98 USD


Benchmarks	-	Full Ticker
CTO Realty Growth, Inc.	-	NYSE:CTO
One Liberty Properties, Inc.	-	NYSE:OLP
Chatham Lodging Trust	-	NYSE:CLDT
NETSTREIT Corp.	-	NYSE:NTST
Community Healthcare Trust Incorporated	-	NYSE:CHCT
Armada Hoffler Properties, Inc.	-	NYSE:AHH
-	-	-

Multiples Valuation: Price / AFFO

주가

7.50 USD

적정가치

8.98 USD

상승 여력 있음

19.8%

Price / LTM Affo Multiple

Price / Fwd Affo Multiple

Fair Value

Benchmark Editor


Select Price / LTM AFFO Ratio

	Benchmark Companies
	CTO	OLP	CLDT	NTST	CHCT	AHH
	NYSE:CTO	NYSE:OLP	NYSE:CLDT	NYSE:NTST	NYSE:CHCT	NYSE:AHH
Historical AFFO Growth
5Y CAGR	NM	NM	NM	NM	NM	NM
3Y CAGR	32.5%	1.8%	NM	42.0%	1.2%	0.9%
Latest Twelve Months	NM	NM	NM	NM	NM	NM

Historical AFFO Margin
Fiscal Year Two Years Prior	41.2%	45.5%	20.3%	60.8%	62.0%	18.5%
Fiscal Year One Year Prior	39.5%	47.5%	0.0%	59.9%	56.8%	13.0%
Latest Fiscal Year	48.0%	47.8%	NA	63.7%	50.5%	10.2%
Latest Twelve Months	48.0%	47.8%	NA	63.7%	50.5%	10.2%

Current Trading Multiples
Price / LTM Sales	4.9x	6.2x	1.1x	8.0x	4.5x	1.1x
Price / LTM EPS	-70.0x	19.4x	-90.4x	-108.4x	-86.5x	24.9x
Price / LTM FFO	14.2x	15.0x	6.9x	14.9x	9.7x	9.4x
Price / LTM AFFO	10.3x	13.0x	NA	12.5x	8.8x	10.5x


	Low	Mid	High

Benchmark Price / LTM AFFO	8.8x	11.4x	13.0x
Historical Price / LTM AFFO	10.5x	10.5x	10.5x

Selected Price / LTM AFFO	9.8x	10.3x	10.8x
(x) LTM Adjusted FFO	72	72	72
(=) Equity Value	707	744	781
(/) Shares Outstanding	79.9	79.9	79.9
Implied Value Range	8.85	9.31	9.78
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	8.85	9.31	9.78		7.50
Upside / (Downside)	18.0%	24.2%	30.4%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	CTO	OLP	CLDT	NTST	CHCT	AHH

Value of Common Equity	615	564	354	1,294	517	599
(/) Shares Outstanding	31.8	21.6	49.0	81.7	28.3	79.9
Implied Stock Price	19.30	26.12	7.22	15.84	18.25	7.50
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	19.30	26.12	7.22	15.84	18.25	7.50

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

로딩 에러