Reitir fasteignafelag hf

NEW
OISE:REITIR (Iceland)  
kr 109 -2 (-1.8%) Jul 10
Market Cap:
kr 74.67B ($ 594.28M)
Enterprise V:
kr 229.13B ($ 1.82B)
Volume:
3.10M
Avg Vol (2M):
813.52K
Trade In:
Avg Vol (2M):
813.52K

Reitir fasteignafelag hf’s share price is kr109. Its GF Value is kr125.43. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Reitir fasteignafelag hf stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr109 GF Value Price/GF Value
Current kr125.43 0.87
Next FY1 End kr133.21 0.82
Next 12 Month kr143.89 0.76
Next FY2 End kr151.59 0.72
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Reitir fasteignafelag hf's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Reitir fasteignafelag hf's stock price and Book Value per share, with a coefficient of 88%. This is followed by a 78% correlation with Revenue per share. This is followed by a 65% correlation with Earnings without NRI per share. Reitir fasteignafelag hf’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies