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Realtyome (BSP:R1IN34) Cyclically Adjusted PS Ratio : 10.12 (As of May. 14, 2024)


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What is Realtyome Cyclically Adjusted PS Ratio?

As of today (2024-05-14), Realtyome's current share price is R$142.24. Realtyome's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$14.05. Realtyome's Cyclically Adjusted PS Ratio for today is 10.12.

The historical rank and industry rank for Realtyome's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:R1IN34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8.69   Med: 13.24   Max: 18.21
Current: 9.74

During the past years, Realtyome's highest Cyclically Adjusted PS Ratio was 18.21. The lowest was 8.69. And the median was 13.24.

BSP:R1IN34's Cyclically Adjusted PS Ratio is ranked worse than
81.6% of 489 companies
in the REITs industry
Industry Median: 4.98 vs BSP:R1IN34: 9.74

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Realtyome's adjusted revenue per share data for the three months ended in Mar. 2024 was R$3.758. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$14.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtyome Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Realtyome's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Realtyome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.20 13.19 14.35 11.77 10.20

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 PS Ratio 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 11.53 10.72 8.86 10.20 9.59

Competitive Comparison of Realtyome's Cyclically Adjusted PS Ratio

For the REIT - Retail subindustry, Realtyome's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Realtyome's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Realtyome's Cyclically Adjusted PS Ratio falls into.



Realtyome Cyclically Adjusted PS Ratio Calculation

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

Realtyome's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=142.24/14.05
=10.12

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.758/129.4194*129.4194
=3.758

Current CPI (Mar. 2024) = 129.4194.

Realtyome Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.155 100.560 1.486
201409 1.240 100.428 1.598
201412 1.462 99.070 1.910
201503 1.717 99.621 2.231
201506 1.696 100.684 2.180
201509 2.134 100.392 2.751
201512 2.053 99.792 2.663
201603 1.970 100.470 2.538
201606 1.827 101.688 2.325
201609 1.743 101.861 2.215
201612 1.865 101.863 2.370
201703 1.766 102.862 2.222
201706 1.811 103.349 2.268
201709 1.741 104.136 2.164
201712 1.813 104.011 2.256
201803 1.835 105.290 2.256
201806 2.173 106.317 2.645
201809 2.385 106.507 2.898
201812 2.229 105.998 2.722
201903 2.240 107.251 2.703
201906 2.263 108.070 2.710
201909 2.407 108.329 2.876
201912 2.458 108.420 2.934
202003 3.004 108.902 3.570
202006 3.130 108.767 3.724
202009 3.150 109.815 3.712
202012 3.001 109.897 3.534
202103 3.353 111.754 3.883
202106 3.112 114.631 3.513
202109 3.298 115.734 3.688
202112 3.719 117.630 4.092
202203 3.382 121.301 3.608
202206 3.397 125.017 3.517
202209 3.552 125.227 3.671
202212 3.675 125.222 3.798
202303 3.720 127.348 3.781
202306 3.667 128.729 3.687
202309 3.616 129.860 3.604
202312 3.633 129.419 3.633
202403 3.758 129.419 3.758

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Realtyome Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Realtyome's Cyclically Adjusted PS Ratio 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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