Competitive Analysis
Competitive Analysis (cont.)
| Newcastle Investment Corp. | 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 | 5.27 | 3.08 | 2.99 | 1.17 | 250.00 | 18.13 |
| Market Value | $1,371 mil | $17,948 mil | $24,739 mil | $4,036 mil | $18,866 mil | $13,360 mil |
| Revenues | $584 mil | $44,656 mil | $64,953 mil | $36,972 mil | $1,725 mil | $5,299 mil |
| Net Earnings | $434 mil | $11,197 mil | $18,832 mil | $6,327 mil | $1,684 mil | $13 mil |
| 5-yr Sales Growth | 8.48% | 77.78% | 48.76% | 50.75% | -0.68% | 0.03% |
| 5-yr Earnings Growth | -21.03% | 58.06% | 50.82% | -0.44% | -42.97% | -17.76% |
| Net Profit Margin | 67.67% | NA | NA | NA | NA | 1.67% |
| Short Interest | 0.82 | NA | NA | NA | NA | 4.70 |
| Proj. Long-Term EPS Growth (%) | 10.13% | 23.15% | 18.40% | 11.24% | 8.21% | 67.68% |
| Forward P/E | 11.16 | 15.23 | 10.17 | 5.31 | 19.55 | 48.49 |
| PEG | 1.11 | 0.46 | 0.50 | 0.31 | 2.31 | 8.16 |
| Price/Sales | 2.16 | 3.03 | 2.96 | 0.88 | 10.58 | 2.34 |
| Price/Cash Flow | -12.44 | 15.82 | 121.87 | 75.91 | -16.18 | 184.54 |
| Price/Book | 1.48 | 1.78 | 2.16 | 1.18 | 1.34 | 1.66 |
| ROE | 42.96% | 18.36% | 26.63% | 23.11% | 12.47% | 1.72% |
| ROA | 9.63% | 5.88% | 10.14% | 6.17% | 5.45% | 0.76% |
| Dividends | $0.10 | $0.04 | $0.03 | $0.03 | $4.25 | $0.10 |
| Dividend Yield | 7.83% | 2.29% | 2.07% | 5.26% | 1.70% | 2.21% |
| Payout Ratio | 28.57% | 18.47% | 17.03% | 21.37% | 53.20% | 375.00% |
| Total Return (12-mos) | 70.66% | 78.04% | 56.19% | 3.54% | 42.09% | 20.26% |
| Total Return (3-yr) | 297.25% | 60.42% | 51.78% | 6.36% | NA | 29.08% |
| Beta | 1.03 | 0.02 | 0.03 | 0.02 | 0.11 | 0.48 |
| % Off 52-wk High | 12.17% | 2.22% | 9.39% | 15.83% | 4.49% | 3.92% |
| % Above 52-wk Low | 82.80% | 78.03% | 56.18% | 11.43% | 49.79% | 33.51% |
| Consensus Analyst Recommendation | Buy | Buy | Overweight | Overweight | Hold | Overweight |
