YGOP Relative Valuation - Grupo Ortiz Properties SOCIMI SA

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Price: 17.1 EUR Market Closed

Market Cap: €105.8m

	Grupo Ortiz Properties SOCIMI SA MAD:YGOP	ES

Relative Value

The Relative Value of one YGOP stock under the Base Case scenario is 22.66 EUR. Compared to the current market price of 17.1 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 25%.

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.

What is Relative Valuation?

How is Relative Value calculated?

YGOP Relative Value

Base Case

Undervaluation 25%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Grupo Ortiz Properties SOCIMI SA MAD:YGOP	103.3m EUR	8.8	10.1	19.3	19.3
ZA	G	Growthpoint Properties Ltd JSE:GRT	54.6B ZAR	4.1	10.6	13.7	13.7
ZA	R	Redefine Properties Ltd JSE:RDF	41.8B ZAR	3.8	10.1	13.5	13.5
US		WP Carey Inc NYSE:WPC	14.8B USD	8.6	31.8	16.6	26.8
ZA	F	Fairvest Ltd JSE:FTA	13.7B ZAR	6.3	9.3	14.4	14.4
ZA	A	Attacq Ltd JSE:ATT	12.4B ZAR	4.3	8.2	12.1	12.2
JP		KDX Realty Investment Corp OTC:KDXRF	9.5B USD	18.6	43.3	38.2	48
ZA	S	SA Corporate Real Estate Fund Managers (Pty) Ltd JSE:SAC	9.2B ZAR	3.1	16.3	12.4	12.6
ES		MERLIN Properties SOCIMI SA MAD:MRL	7.7B EUR	14.6	10	26.8	27.2
ZA	H	Heriot REIT Ltd JSE:HET	7.3B ZAR	4.3	5.3	12.3	12.6
AU		Stockland Corporation Ltd ASX:SGP	10.3B AUD	3.1	11.8	18.3	18.3

				Revenue Growth	P/S to Growth
ES		Grupo Ortiz Properties SOCIMI SA MAD:YGOP	Average P/S: 7.2 8.8	N/A	N/A
ZA	G	Growthpoint Properties Ltd JSE:GRT	4.1	-11%	N/A
ZA	R	Redefine Properties Ltd JSE:RDF	3.8	-4%	N/A
US		WP Carey Inc NYSE:WPC	8.6	5%	1.7
ZA	F	Fairvest Ltd JSE:FTA	6.3	N/A	N/A
ZA	A	Attacq Ltd JSE:ATT	4.3	N/A	N/A
JP		KDX Realty Investment Corp OTC:KDXRF	18.6	3%	6.2
ZA	S	SA Corporate Real Estate Fund Managers (Pty) Ltd JSE:SAC	3.1	N/A	N/A
ES		MERLIN Properties SOCIMI SA MAD:MRL	14.6	14%	1
ZA	H	Heriot REIT Ltd JSE:HET	4.3	N/A	N/A
AU		Stockland Corporation Ltd ASX:SGP	3.1	10%	0.3

				Earnings Growth	PEG
ES		Grupo Ortiz Properties SOCIMI SA MAD:YGOP	Average P/E: 15.2 10.1	N/A	N/A
ZA	G	Growthpoint Properties Ltd JSE:GRT	10.6	3%	3.5
ZA	R	Redefine Properties Ltd JSE:RDF	10.1	3%	3.4
US		WP Carey Inc NYSE:WPC	31.8	10%	3.2
ZA	F	Fairvest Ltd JSE:FTA	9.3	N/A	N/A
ZA	A	Attacq Ltd JSE:ATT	8.2	-10%	N/A
JP		KDX Realty Investment Corp OTC:KDXRF	43.3	2%	21.6
ZA	S	SA Corporate Real Estate Fund Managers (Pty) Ltd JSE:SAC	16.3	N/A	N/A
ES		MERLIN Properties SOCIMI SA MAD:MRL	10	-13%	N/A
ZA	H	Heriot REIT Ltd JSE:HET	5.3	N/A	N/A
AU		Stockland Corporation Ltd ASX:SGP	11.8	7%	1.7

				EBITDA Growth	EV/EBITDA to Growth
ES		Grupo Ortiz Properties SOCIMI SA MAD:YGOP	Average EV/EBITDA: 18 19.3	N/A	N/A
ZA	G	Growthpoint Properties Ltd JSE:GRT	13.7	-1%	N/A
ZA	R	Redefine Properties Ltd JSE:RDF	13.5	0%	N/A
US		WP Carey Inc NYSE:WPC	16.6	9%	1.8
ZA	F	Fairvest Ltd JSE:FTA	14.4	N/A	N/A
ZA	A	Attacq Ltd JSE:ATT	12.1	N/A	N/A
JP		KDX Realty Investment Corp OTC:KDXRF	38.2	3%	12.7
ZA	S	SA Corporate Real Estate Fund Managers (Pty) Ltd JSE:SAC	12.4	N/A	N/A
ES		MERLIN Properties SOCIMI SA MAD:MRL	26.8	15%	1.8
ZA	H	Heriot REIT Ltd JSE:HET	12.3	N/A	N/A
AU		Stockland Corporation Ltd ASX:SGP	18.3	18%	1

				EBIT Growth	EV/EBIT to Growth
ES		Grupo Ortiz Properties SOCIMI SA MAD:YGOP	Average EV/EBIT: 19.9 19.3	N/A	N/A
ZA	G	Growthpoint Properties Ltd JSE:GRT	13.7	-3%	N/A
ZA	R	Redefine Properties Ltd JSE:RDF	13.5	5%	2.7
US		WP Carey Inc NYSE:WPC	26.8	9%	3
ZA	F	Fairvest Ltd JSE:FTA	14.4	N/A	N/A
ZA	A	Attacq Ltd JSE:ATT	12.2	4%	3
JP		KDX Realty Investment Corp OTC:KDXRF	48	N/A	N/A
ZA	S	SA Corporate Real Estate Fund Managers (Pty) Ltd JSE:SAC	12.6	N/A	N/A
ES		MERLIN Properties SOCIMI SA MAD:MRL	27.2	22%	1.2
ZA	H	Heriot REIT Ltd JSE:HET	12.6	N/A	N/A
AU		Stockland Corporation Ltd ASX:SGP	18.3	17%	1.1

Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

Relative Value

Valuation Multiples

Multiples Across Competitors

YGOP Competitors Multiples
Grupo Ortiz Properties SOCIMI SA Competitors

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Grupo Ortiz Properties SOCIMI SA MAD:YGOP

Relative Value

Valuation Multiples

Multiples Across Competitors

YGOP Competitors Multiples Grupo Ortiz Properties SOCIMI SA Competitors

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Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

YGOP Competitors Multiples
Grupo Ortiz Properties SOCIMI SA Competitors