Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-9AD097A1-20260531 | Data as of 2026-05-31
Executive Summary: carousel capital operates in the Real Estate industry with a market cap of $8.74B. The stock trades at 35.97x earnings and exhibits 21.5% top-line growth. Our derived fair value is $2619.9.
Rating: Accumulate | Target Price: $2619.9 | Next Earnings: Jul 04
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Price action carved a Cup and Handle, confirmed by a 1.15x volume spike on May 09, 2026. The resistance at $2343 was tested.
RSI at 29 indicates a neutral-bearish state. Historical backtests suggest a +6.4% move within 10 sessions.
Relative to Real Estate peers, carousel capital sits at the 77th percentile in valuation, offering a potential value opportunity.
With a market cap of $8.74B, carousel capital operates in Real Estate. P/E of 35.97x is backed by 21.5% growth.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jul 04 earnings.
Short float at 5.9% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
Beta of 1.31 suggests carousel capital is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2130 | $2023.5 |
| Market Cap | $8.74B | $8.74B |
| P/E Ratio | 35.97x | 30.6x |
| EPS (TTM) | $59.22 | $53.3 |
| Dividend Yield | 2.24% | 1.6% |
| Revenue Growth | 21.5% | 12.9% |
| Target Price | $2619.9 | - |
| Beta | 1.31 | 1.00 |