Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-921268F0-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns net worth at 40 a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 77.99x, -5.6% revenue expansion, and an RSI of 29 suggesting a neutral-bullish phase. We define critical support at $2507.4 and resistance at $3064.6.
Rating: Overweight | Target Price: $3092.46 | Next Earnings: Jun 14
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3203.9 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 15 days ago.
Relative to Real Estate peers, net worth at 40 sits at the 55th percentile in valuation, offering a potential value opportunity.
EPS of $35.72 reveals resilient earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 83%, supporting the 2.54% dividend and buybacks.
Options skew is toward call at the 2535.26 strike, positioning for a directional move.
Beta of 1.23 suggests net worth at 40 is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2786 | $2646.7 |
| Market Cap | $21.36B | $19.22B |
| P/E Ratio | 77.99x | 66.3x |
| EPS (TTM) | $35.72 | $32.15 |
| Dividend Yield | 2.54% | 1.8% |
| Revenue Growth | -5.6% | -3.4% |
| Target Price | $3092.46 | - |
| Beta | 1.23 | 1.00 |