Sentences with phrase «nav estimated»

There was only a statement that the liquidation proceeds for common shareholders would not be less than the lower end of NAV estimated as of the end of the first quarter, $ 13.79 per share.

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

Far be it for me to predict a near - term share price trajectory — let's see what the next few weeks» trading brings — but I'm obviously keen to arrive at a fresh NAV estimate, based on this key value - realisation event.

On the conference call following the announcement, management DID affirm that the transaction will not negatively impact the liquidation NAV estimate that management will publish at the end of the 3rd quarter.

Currently, based on my GBP 7.2 p year - end NAV estimate, I see an Upside Potential of 198 % for EIIB — I now have a 5.7 % portfolio holding.

In November 2013, approx. 6 months before the liquidation announcement, FUR management provided, a NAV estimate of between $ 12.98 (low) and $ 15.01 (high).

As of the second quarter that NAV estimate was $ 9.21 per share.

The Proxy statement requesting shareholder approval for the liquidation, first issued in mid-May, continued to use the first quarter NAV estimates of liquidation proceeds, $ 13.79 to $ 15.79 per share.

With hindsight, I'm v pleased with my NAV estimate — 2012 results were released earlier this month & actual NAV came in at EUR 7.21.

My current TFG $ 16.06 NAV estimate wasn't too bad at all — in fact, improved model assumptions ultimately boosted TFG Dec NAV to $ 16.41

But in terms of a multiple to book, we're obviously not there yet — so apologies, I haven't felt all that compelled to track & share an updated KR1 NAV estimate.

-- I'm now happy to include the full impact, which will peg my average NAV estimate at EUR 9.82 per share.

Assuming my NAV estimate, and (say) GBP 10.3 mio available for distribution, a GBP 5.34 p tender offer would reward investors with a 100 % premium for some / all of their shareholding.

At the current GBP 2.67 p share price, EIIB trades at a colossal 63 % discount to my year - end GBP 7.2 p NAV estimate.

Right, I've taken another look at my NAV estimate.

ii) Discount to NAV: EIIB's share price is now at a colossal 59 % discount to my latest NAV estimate (see below).

Pricing on both deals also represents a discount to consensus NAV estimates for Pan Pacific and Heritage.

Brookfield's offer for Rouse equates to an implied cap rate of 8.3 percent on in - place NOI and represents a 12 percent discount to BMO Capital Markets» NAV estimate of $ 19.39 per share.

Not exact matches

Historically, for shareholders participating in the DRIP, American Stock Transfer & Trust Company, LLC (the «Plan Agent») used cash dividends to purchase shares of NHF in the secondary market when the price of NHF's shares, plus estimated brokerage commissions, was less than NAV, or distributed newly issued common shares when the price of NHF's shares, plus estimated brokerage commissions, was equal to or greater than NAV.

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

Many REITs are also trading at a premium to analyst estimate of net asset value (NAV).

Since the moonroof and keyless access are a $ 1,500 option available separately, we estimate EyeSight's portion of the price is $ 600 - $ 900, the rest taken up by the nav system.

Garmin nav is big improvement over older systems, but needs to have better time / mileage estimates across different time zones.

One neat feature that parents will like is the car's ability to automatically send a text of estimated time of arrival to anyone in the driver's contact book based on what the sat - nav predicts.

The top of the line 2007 Subaru Outback 3.0 R L.L. Bean Edition w / Nav (A5) Wagon, priced at $ 33,495, is powered by a 3.0 L, 6 - cylinder engine mated to anautomatic transmission that returns an EPA estimated 19 - mpg in the city and 26 - mpg on the highway.

But while an ETF's NAV is the best estimate of that fund's underlying value, it's still just an estimate — especially for bonds.

The bottom - up analyses center on the facts that the businesses in which Third Avenue has invested are all eminently creditworthy; that the common stocks were acquired at a significant discount to our estimate of NAV; and that the common stocks are the issues of companies that provide comprehensive, written disclosures; and are regulated by government agencies whose principal interest seems to be investor protection.

While IFRS reported NAVs and fair value changes are not helpful in aiding an investor to estimate near - term stock market price changes, for the long - term buy - and - hold investors such as the funds managed by TAM, IFRS reported NAVs are a god - send.

A majority of the TAVF common stock investments are in companies acquired at substantial discounts from Fund management's estimates of net asset value (NAV), where Fund management believes that prospects are good that NAV will be steadily increased over the long term.

Most of the issues acquired by Third Avenue Funds have been acquired at prices that represent meaningful discounts from estimated NAVs.

However, GAAP book values frequently are objective benchmarks, enabling an analyst to more accurately estimate NAV.

* The iNAV reflects the estimated NAV per Unit updated for foreign exchange movements in the Fund's portfolio stocks by individual stock domicile and is also updated in respect of stocks that have live market prices during the ASX Trading Day.

The common stocks were acquired at prices that represent meaningful discounts from estimated NAVs.

Also like ETFs, NextShares issue and redeem Creation Units of shares at NAV, plus or minus a transaction fee that is intended to offset the estimated cost to the fund of processing the transaction and converting the transferred Basket instruments to or from the desired composition.

Intraday Indicative Value (IIV): The IIV is an estimate of the real - time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day.

It therefore trades at a colossal 60 % discount to estimated NAV, with an Upside Potential of 151 %, vs. today's price of GBP 3.22 p. I currently have a 5.1 % portfolio stake.

Everything is taken from the latest results and / or subsequent press releases, so the only thing I really had to estimate was a policy fair value adjustment of $ 2.9 mio to reconcile to TLI's reported NAV of 56p at end - Oct.

With all of this the discount to management's estimate of NAV is over 30 %.

Now, let's estimate EIIB's current NAV, as of year - end 2012:

This implies an estimated year - end NAV of GBP 7.2 p.

This is a quick post to simply point readers to the shareholder letter released in May that shows management's (I believe conservative) estimate of the partnership's NAV.

My only thought on the discount is that this week being a down week we'll have to wait for Friday's NAV to have a real estimate of the discount.

I estimate a sale would bring SRE's Net LTV down to 52 %, or lower, with only a minor NAV impact.

I could probably have done it more simply, but I've always found it a useful means of reconciling & estimating TLI's NAV as it progresses.

Yet, at the same S&P Dow Jones Indices» forum, a panelist reminded attendees that municipal bond ETFs net asset values (NAVs) are a best estimate.

After the recent $ 50 million tender offer, I estimate NAV's increased to $ 20.12 per share (all else being equal)... leaving Tetragon trading on a 38 % discount to NAV.

Based on this new Pro-Forma EUR 3.04 to EUR 4.04 NAV range, I'll use the lower tertile of the range (i.e. weighted 2/3: 1/3 towards the Conservative end of the range) this time» round to determine my best estimate of NTR's updated intrinsic value — this equates to a EUR 3.37 Fair Value per share.

[** Exited holdings, except TLI: LN for which I've adopted an estimated final NAV, since it's now delisted / scheduled for a liquidation payment in Jan..

And since I estimate DCP's intrinsic value to be well in excess of the current NAV / share price, a tender offer / share redemption is an obvious way to enhance shareholder value here.

With my undisclosed holding, unfortunately that catalyst's probably still over the horizon, but its underlying agri - driven value remains buried within a non-agri portfolio & the stock's priced at a radical discount to its estimated NAV.