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Realtyome (BSP:R1IN34) Cyclically Adjusted Price-to-FCF : 13.48 (As of May. 24, 2024)


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What is Realtyome Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Realtyome's current share price is R$136.00. Realtyome's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$10.09. Realtyome's Cyclically Adjusted Price-to-FCF for today is 13.48.

The historical rank and industry rank for Realtyome's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:R1IN34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.31   Med: 19.98   Max: 46.33
Current: 12.92

During the past years, Realtyome's highest Cyclically Adjusted Price-to-FCF was 46.33. The lowest was 12.31. And the median was 19.98.

BSP:R1IN34's Cyclically Adjusted Price-to-FCF is ranked worse than
57.47% of 388 companies
in the REITs industry
Industry Median: 11.58 vs BSP:R1IN34: 12.92

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Realtyome's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$2.321. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$10.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtyome Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Realtyome's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Realtyome Cyclically Adjusted Price-to-FCF Chart

Realtyome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 19.04 20.91 16.92 14.51

Realtyome Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.31 15.24 12.56 14.51 13.36

Competitive Comparison of Realtyome's Cyclically Adjusted Price-to-FCF

For the REIT - Retail subindustry, Realtyome's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Realtyome's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Realtyome's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Realtyome's Cyclically Adjusted Price-to-FCF falls into.



Realtyome Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Realtyome's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=136.00/10.09
=13.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Realtyome's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Realtyome's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.321/131.7762*131.7762
=2.321

Current CPI (Mar. 2024) = 131.7762.

Realtyome Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.932 100.560 1.221
201409 0.743 100.428 0.975
201412 1.108 99.070 1.474
201503 0.820 99.621 1.085
201506 1.362 100.684 1.783
201509 1.247 100.392 1.637
201512 1.718 99.792 2.269
201603 1.005 100.470 1.318
201606 1.517 101.688 1.966
201609 1.369 101.861 1.771
201612 1.429 101.863 1.849
201703 1.280 102.862 1.640
201706 1.483 103.349 1.891
201709 1.020 104.136 1.291
201712 1.367 104.011 1.732
201803 1.231 105.290 1.541
201806 1.743 106.317 2.160
201809 1.500 106.507 1.856
201812 1.633 105.998 2.030
201903 1.340 107.251 1.646
201906 1.719 108.070 2.096
201909 1.853 108.329 2.254
201912 1.816 108.420 2.207
202003 1.923 108.902 2.327
202006 1.883 108.767 2.281
202009 2.298 109.815 2.758
202012 2.219 109.897 2.661
202103 2.020 111.754 2.382
202106 2.114 114.631 2.430
202109 2.619 115.734 2.982
202112 1.912 117.630 2.142
202203 2.151 121.301 2.337
202206 3.115 125.017 3.283
202209 2.871 125.227 3.021
202212 2.607 125.222 2.743
202303 2.880 127.348 2.980
202306 2.644 128.729 2.707
202309 2.547 129.860 2.585
202312 2.568 129.419 2.615
202403 2.321 131.776 2.321

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Realtyome  (BSP:R1IN34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Realtyome Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Realtyome's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Realtyome (BSP:R1IN34) Business Description

Industry
Traded in Other Exchanges
Address
11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

Realtyome (BSP:R1IN34) Headlines

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