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Strategic Realty Trust (Strategic Realty Trust) Intrinsic Value: Projected FCF : $1.61 (As of May. 10, 2024)


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What is Strategic Realty Trust Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-10), Strategic Realty Trust's Intrinsic Value: Projected FCF is $1.61. The stock price of Strategic Realty Trust is $0.03921. Therefore, Strategic Realty Trust's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Strategic Realty Trust's Intrinsic Value: Projected FCF or its related term are showing as below:

SGIC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.02   Med: 2.84   Max: 5.46
Current: 0.02

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Strategic Realty Trust was 5.46. The lowest was 0.02. And the median was 2.84.

SGIC's Price-to-Projected-FCF is ranked better than
99.63% of 546 companies
in the REITs industry
Industry Median: 0.67 vs SGIC: 0.02

Strategic Realty Trust Intrinsic Value: Projected FCF Historical Data

The historical data trend for Strategic Realty Trust's Intrinsic Value: Projected FCF 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.

Strategic Realty Trust Intrinsic Value: Projected FCF Chart

Strategic Realty Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - -4.79 -0.94

Strategic Realty Trust Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Intrinsic Value: Projected FCF 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 -1.29 -0.94 0.13 2.66 1.61

Competitive Comparison of Strategic Realty Trust's Intrinsic Value: Projected FCF

For the REIT - Retail subindustry, Strategic Realty Trust's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


Strategic Realty Trust's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Strategic Realty Trust's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Strategic Realty Trust's Price-to-Projected-FCF falls into.



Strategic Realty Trust Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Strategic Realty Trust's Free Cash Flow(6 year avg) = $1.82.

Strategic Realty Trust's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Sep23)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1.81536+0/0.8)/10.753
=1.61

* 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.


Strategic Realty Trust  (OTCPK:SGIC) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Strategic Realty Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.03921/1.6072598784758
=0.02

* 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.


Strategic Realty Trust Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Strategic Realty Trust's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Strategic Realty Trust (Strategic Realty Trust) Business Description

Traded in Other Exchanges
N/A
Address
550 W Adams S, Suite 200, Chicago, IL, USA, 60661
Strategic Realty Trust Inc is a real estate investment trust that invests and manages a portfolio of income-producing retail properties in the United States, real estate-owning entities, and real estate-related assets.
Executives
Domenic Lanni officer: Chief Operating Officer 550 WEST ADAMS STREET, SUITE 200, CHICAGO IL 60661
Ryan M. Hess officer: Chief Financial Officer 550 WEST ADAMS STREET, SUITE 200, CHICAGO IL 60661
Matthew D Schreiber officer: COO, SVP & Assistant Secretary 550 WEST ADAMS STREET, SUITE 200, CHICAGO IL 60661
Julia Kholodenko officer: Chief Accounting Officer 66 BOVET ROAD, SUITE 100, SAN MATEO CA 94402
Mark Bradley Kettmann officer: Chief Financial Officer 66 BOVET ROAD, SUITE 100, SAN MATEO CA 94402
Todd Allan Spitzer director 7420 MORNINGLORY WAY, ORANGE CA 92869
Terri Garnick officer: Chief Financial Officer 400 SOUTH EL CAMINO REAL, SAN MATEO CA 94402-1708
Andrew Batinovich director, officer: CEO and CFO 200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Maier John B Ii director 4695 MACARTHUR COURT, SUITE 1100, NEWPORT BEACH CA 92660
Dee R Balch director 1900 MAIN STREET, SUITE 700, IRVINE CA 92614
Peter K Kompaniez director 26 EXECUTIVE PARK, SUITE 125, IRVINE CA 92614
Jeffrey S. Rogers director 1900 MAIN STREET, SUITE 700, IRVINE CA 92614
Anthony W Thompson director, officer: COB and CEO C/O THOMPSON FAMILY OFFICE, 1901 MAIN STREET, SUITE 108, IRVINE CA 92614
Jack R Maurer director, officer: Vice Chairman and President 1551 NORTH TUSTIN AVENUE, SUITE 200, SANTA ANA CA 92705
James R. Wolford officer: CFO, Treasurer & Secretary 233 WILSHIRE BLVD., SUITE 310, SANTA MONICA CA 90401

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