NASDAQ·US·REIT - Retail

REGREG

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$79.38—

Today's session

Upside?
-39.0%
FV $48.43
P/E (TTM)?
27.3
Earnings yield
FCF yield?
4.5%
Mcap $14.84B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
3 · 2 · 3

Strengths

3
  • Low ROE volatility — durable franchise1.3 pp
  • Pristine fundamentals (Piotroski 7+)8/9
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.9×
  • ROIC below WACC — destroying value-4%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-39%
$79.38+15.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$48.43
Upside
-39.0%
Now $79.38
Our FV$48.43
Price$79.38
$0.14$91.47

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$14.84B
P/E (TTM)?
27.3
FCF yield?
4.5%
Dividend
$2.87
3.6% yield
52w range
$65.81 – $81.12
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:33 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer