ESR-Logos REIT

OVERVALUEDCGIUF · OTC · Real Estate
CGIUF·OTC·Real Estate
OVERVALUED
ESR-Logos REIT
25.3%downside
MARKET PRICE
$1.66
FAIR PRICE
$1.24
MARGIN
$0.42
UNDERVALUEDFAIROVERVALUED
P/E RATIO
305.3x
DIV. YIELD
9.34%
ROE
N/A
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

25.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.66

FAIR PRICE

$1.24

MARGIN

$0.42

UNDERVALUEDFAIROVERVALUED

P/E Ratio

305.3x

What is P/E? →

Div. Yield

9.34%

ROE

N/A

Market Cap

$2B

Small-cap

NOW AVAILABLE

Get notified when CGIUF's fair price changes

Push notifications when CGIUF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.6/ 10

Attractive valuation and consistent growth trajectory, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.99CONSERVATIVE ENTRY
$1.24FAIR PRICE
$1.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.99

Fair price × 0.80

DISTANCE

40.2%

Price to entry level

At the current price of $1.66, CGIUF trades 40.2% above the conservative entry level of $0.99. This entry level represents a 20% margin of safety below the calculated fair price of $1.24 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate CGIUF's fair price

ESR-Logos REIT's fair price of $1.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.66, CGIUF trades 25.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CGIUF's risk profile.

RELATIVE · 30%

Comparing CGIUF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CGIUF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CGIUF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for CGIUF.

Explore on Bulios

FAQ

What is the fair price of CGIUF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for ESR-Logos REIT is $1.24. At the current market price of $1.66, CGIUF trades 25.3% above its calculated fair value.

Is CGIUF overvalued or undervalued?+

ESR-Logos REIT is currently overvalued based on our valuation model. The stock trades at $1.66, which is 25.3% above the fair price of $1.24. The P/E ratio of 305.3x is a key metric in the valuation.

What is the margin of safety for CGIUF?+

With a 20% margin of safety applied to the fair price of $1.24, the conservative entry level for CGIUF is $0.99. At the current market price of $1.66, the stock trades 40.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CGIUF's fair price updated?+

We update fair price calculations for CGIUF daily after market close. The current fair price of $1.24 incorporates the latest market data and sector multiples.

What factors affect CGIUF's fair price calculation?+

CGIUF's fair price of $1.24 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 305.3x, and dividend yield of 9.34%.

Is CGIUF a good buy right now?+

At $1.66, CGIUF trades 25.3% above our fair value estimate of $1.24. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does CGIUF pay dividends?+

CGIUF has a dividend yield of 9.34%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.