OBAS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 303.41 -- higher than 88.09% of US-listed equities with positive expected earnings growth.
The ratio of debt to operating expenses for Optibase Ltd is higher than it is for about 96.34% of US stocks.
In terms of volatility of its share price, OBAS is more volatile than merely 1.17% of stocks we're observing.
Stocks with similar financial metrics, market capitalization, and price volatility to Optibase Ltd are BPMP, CZR, OFC, PBA, and TCP.
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Optibase Ltd. To summarize, we found that Optibase Ltd ranked in the 70th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 145.17%. As for the metrics that stood out in our discounted cash flow analysis of Optibase Ltd, consider:
Interest coverage, a measure of earnings relative to interest payments, is 0.8 -- which is good for besting just 20.52% of its peer stocks (US stocks in the Real Estate sector with positive cash flow).
30% of the company's capital comes from equity, which is greater than only 8.5% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Optibase Ltd? See IRM, CXW, DHC, BDN, and CIGI.
Optibase Ltd. (NASDAQ: OBAS), or Optibase, today announced that further to its announcement dated February 11, 2020, its wholly owned European subsidiary, Optibase Bavaria GmbH & Co. KG, has yesterday completed the sale of the Company's portfolio in Germany comprised of twenty-seven (27) separate commercial properties, located mostly in Bavaria, Germany, for a total consideration of EUR 35 million (app. $38.9).