Company Valuation: R&R Real Estate Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.105 1.442 2.747 3.077 5.282 3.419
Change - 30.54% 90.51% 12.01% 71.67% -35.28%
Enterprise Value (EV) 1 73.23 64.49 60.47 52.75 45.67 48.02
Change - -11.95% -6.23% -12.76% -13.43% 5.15%
P/E 31.3x 4.35x -4.63x -6.66x -0.34x 3x
PBR 0.06x 0.07x 0.13x 0.15x 1.15x 0.27x
PEG - 0x 0x 0.3x -0x -0x
Capitalization / Revenue 0.04x 0.04x 0.08x 0.09x 0.16x 0.12x
EV / Revenue 2.39x 1.89x 1.69x 1.52x 1.42x 1.71x
EV / EBITDA 9.16x 5.86x 5.34x 4.94x 6.01x 13.1x
EV / EBIT 20.6x 9.7x 9.07x 9.07x 13.8x -290x
EV / FCF 17.7x 10.7x 8.81x 7.84x 2.47x -3.79x
FCF Yield 5.64% 9.37% 11.4% 12.8% 40.5% -26.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000999 0.008999 -0.0159 -0.0119 -0.388 0.028
Distribution rate - - - - - -
Net sales 1 30.65 34.18 35.76 34.63 32.23 28.07
EBITDA 1 7.998 11 11.33 10.67 7.593 3.676
EBIT 1 3.548 6.645 6.666 5.817 3.306 -0.1657
Net income 1 0.3573 2.612 -0.5929 -0.4615 -15.45 7.867
Net Debt 1 72.13 63.04 57.72 49.68 40.39 44.6
Reference price 2 0.0312 0.0391 0.0736 0.0795 0.1322 0.0839
Nbr of stocks (in thousands) 35,351 36,877 37,324 38,702 39,958 40,759
Announcement Date 4/29/21 4/29/22 4/27/23 4/30/24 4/29/25 4/28/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.92x10.89x13.17x6.92% 28.76B
17.74x3.27x11.09x6.37% 16.41B
13.67x11.9x12.73x7.2% 12.58B
31.45x4.14x13.29x3.75% 8.04B
23.82x3.75x11.87x5.77% 3.92B
33.2x2.65x10.96x6.91% 2.94B
17.04x13.55x15.55x6.55% 2.92B
18.34x7.61x18.07x6.7% 2.71B
Average 20.52x 7.22x 13.34x 6.27% 9.79B
Weighted average by Cap. 16.13x 8.08x 12.79x 6.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation R&R Real Estate Investment Trust