Competitive Analysis
Competitive Analysis (cont.)
| Avalonbay Communities Inc. | China Resources Land Ltd. | China Overseas Land & Investment Ltd. | Agile Property Holdings Ltd. | Unibail-Rodamco SE | Host Hotels & Resorts Inc. | |
| Industry | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Current Share Price | 133.44 | 2.81 | 2.72 | 1.18 | 240.84 | 17.45 |
| Market Value | $17,102 mil | $16,375 mil | $22,738 mil | $4,096 mil | $17,641 mil | $12,783 mil |
| Revenues | $1,039 mil | $45,100 mil | $65,312 mil | $27,631 mil | $1,725 mil | $5,299 mil |
| Net Earnings | $263 mil | $11,197 mil | $18,832 mil | $6,303 mil | $1,684 mil | $13 mil |
| 5-yr Sales Growth | 4.32% | 78.76% | 49.14% | 32.24% | -0.68% | 0.03% |
| 5-yr Earnings Growth | -3.28% | 58.06% | 50.88% | 24.62% | -42.97% | -17.76% |
| Net Profit Margin | 25.42% | NA | NA | NA | NA | 0.21% |
| Short Interest | 4.20 | NA | NA | NA | NA | 5.13 |
| Proj. Long-Term EPS Growth (%) | NA | 23.58% | 17.74% | 10.73% | 8.33% | 56.85% |
| Forward P/E | 43.07 | 14.31 | 9.37 | 5.47 | 18.26 | 50.99 |
| PEG | 4.46 | 0.48 | 0.41 | 0.28 | 2.24 | 3.66 |
| Price/Sales | 12.40 | 2.82 | 2.70 | 0.88 | 9.94 | 2.38 |
| Price/Cash Flow | -17.43 | NA | NA | NA | -16.18 | -262.24 |
| Price/Book | 2.27 | 1.78 | 2.16 | 0.90 | 1.34 | 1.66 |
| ROE | 8.48% | 18.36% | 26.63% | 23.11% | 12.47% | 0.89% |
| ROA | 3.05% | 5.88% | 10.14% | 6.17% | 5.45% | 0.10% |
| Dividends | $1.07 | $0.04 | $0.03 | $0.03 | NA | $0.10 |
| Dividend Yield | 3.21% | 2.50% | 2.28% | 5.22% | NA | 2.29% |
| Payout Ratio | 137.02% | 18.47% | 17.03% | 23.57% | 53.20% | NA |
| Total Return (12-mos) | -4.50% | 58.76% | 38.78% | 55.26% | 25.60% | 7.72% |
| Total Return (3-yr) | 50.45% | 24.89% | 18.26% | -6.35% | NA | 16.60% |
| Beta | 1.45 | 0.35 | 0.35 | 0.39 | 0.60 | 2.10 |
| % Off 52-wk High | 11.76% | 6.95% | 17.58% | 15.11% | 0.00% | 1.63% |
| % Above 52-wk Low | 8.45% | 62.43% | 44.68% | 12.38% | 44.31% | 28.50% |
| Consensus Analyst Recommendation | Overweight | Overweight | Overweight | Hold | Overweight |
