Noval Property Real Estate Investment Co NOVAL

Morningstar Rating
€2.66 −0.03 (1.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NOVAL is trading at a 452% premium.
Price
€2.64
Fair Value
€9.15
Uncertainty
Extreme
1-Star Price
€52.88
5-Star Price
€7.75
Economic Moat
Fjvtr
Capital Allocation

Trading Information

Previous Close Price
€2.69
Day Range
€2.622.69
52-Week Range
€2.502.82
Bid/Ask
€0.00 / €2.66
Market Cap
€332.11 Mil
Volume/Avg
19,298 / 27,958

Key Statistics

Price/Earnings (Normalized)
4.43
Price/Sales
11.32
Dividend Yield (Trailing)
0.94%
Dividend Yield (Forward)
0.94%
Total Yield
0.94%

Company Profile

Noval Property Real Estate Investment Co is a well-diversified Real Estate Investment Company that aims to offer investors capital growth potential and attractive dividend yield. It has been sourcing, evaluating and acquiring attractive investment opportunities primarily in the Greek real estate market, employing both core and value-add strategies in addition to development projects.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Core
Total Number of Employees
33
Website

Comparables

Valuation

Metric
NOVAL
DIMAND
TRESTATES
Price/Earnings (Normalized)
4.438.707.69
Price/Book Value
1.190.64
Price/Sales
11.328.136.23
Price/Cash Flow
40.9116.17
Price/Earnings
NOVAL
DIMAND
TRESTATES

Financial Strength

Metric
NOVAL
DIMAND
TRESTATES
Quick Ratio
3.040.630.51
Current Ratio
3.191.490.63
Interest Coverage
8.8112.264.48
Quick Ratio
NOVAL
DIMAND
TRESTATES

Profitability

Metric
NOVAL
DIMAND
TRESTATES
Return on Assets (Normalized)
10.21%7.74%6.94%
Return on Equity (Normalized)
16.31%14.83%13.97%
Return on Invested Capital (Normalized)
11.37%10.27%9.04%
Return on Assets
NOVAL
DIMAND
TRESTATES

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsubishi Estate Co Ltd ADR
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MITEF
Ncry$20.3 Bil
Henderson Land Development Co Ltd
HLDVF
Vldl$15.4 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Bxndp$15.4 Bil
Fastighets AB Balder Class B
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Qzn$10.5 Bil
Daito Trust Construction Co Ltd
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Nrwtbpb$7.9 Bil

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