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Is this Large Market Cap Stock target price reasonable for Realogy Holdings Corp. (NYSE:RLGY)?

The company in question is, Realogy Holdings Corp. (NYSE:RLGY) currently with a stock price of 24.44 (-1.33% today). The market cap for Realogy Holdings Corp. is 3662.24, and is in the sector Financial, and Property Management industry. The target price for Realogy Holdings Corp. is 34.3. Currently Realogy Holdings Corp. is trading with a P/E of 21.6, and a forward P/E of 13.69. Average volume for Realogy Holdings Corp. is 1565.28 and so far today it is 783964.

Performance in the last year for Realogy Holdings Corp. has been -34.67%. For EPS growth, Realogy Holdings Corp. has seen a growth of 27.90%, and is looking to grow in the next year to 33.48%. More long term stats show that EPS growth has been 35.20% over the last five years and could be 20.00% for the next five years. Realogy Holdings Corp. has seen sales growth quarter over quarter at 0.70%, with EPS growth quarter over quarter at -3.90%. The 20-day simple moving average is -7.44%, with the 200-day simple moving average coming to -20.71%.

Since the IPO date for Realogy Holdings Corp. on the 10/11/2012, Realogy Holdings Corp. has seen performance year to date to be -32.23%. With Realogy Holdings Corp. trading at 24.44, the dividend yield is 1.45%, and the EPS is 1.15.

So could Realogy Holdings Corp., be undervalued? Well as said before P/E is 21.6. The PEG is 1.08, P/S is 0.63 and the P/B is at 1.49. The P/cash is 8.66, with P/free cash flow at 7.54.

Realogy Holdings Corp. ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1.2. This is with long term debt/equity at 1.53, and total debt/equity at 1.66.

In terms of margins, Realogy Holdings Corp. has a gross margin of 23.10%, an operating margin of 4.70% and a profit margin of 2.90%.Payout ratio for Realogy Holdings Corp. is 7.80%. Return on assets come to 2.20% with return on investment coming to 2.70%.

Insider ownership for Realogy Holdings Corp., is at 0.70% and institutional ownership comes to 99.60%. Outstanding shares are at 147.85. While shares float is 144.3. The float short is currently 3.19%, and short ratio is 2.94.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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