Trade Estates Real Estate Investment Co TRESTATES

Morningstar Rating
€1.61 0.00 (0.25%)
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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

TRESTATES is trading at a 816% premium.
Price
€1.61
Fair Value
€9.55
Uncertainty
Very High
1-Star Price
€8.99
5-Star Price
€9.30
Economic Moat
Ccyg
Capital Allocation

Trading Information

Previous Close Price
€1.61
Day Range
€1.611.62
52-Week Range
€1.551.93
Bid/Ask
€0.00 / €1.61
Market Cap
€194.05 Mil
Volume/Avg
43,242 / 31,205

Key Statistics

Price/Earnings (Normalized)
7.69
Price/Sales
6.23
Dividend Yield (Trailing)
4.97%
Dividend Yield (Forward)
4.97%
Total Yield
4.97%

Company Profile

Trade Estates Real Estate Investment Co is engaged in acquisition and management of real estate property, the right to purchase property by preliminary agreement and in general the carrying out investments. It operates in real estate investments both in Greece and abroad, such as in Cyprus and Bulgaria.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Total Number of Employees
30

Comparables

Valuation

Metric
TRESTATES
DIMAND
NOVAL
Price/Earnings (Normalized)
7.698.704.43
Price/Book Value
0.641.19
Price/Sales
6.238.1311.32
Price/Cash Flow
16.1740.91
Price/Earnings
TRESTATES
DIMAND
NOVAL

Financial Strength

Metric
TRESTATES
DIMAND
NOVAL
Quick Ratio
0.510.633.04
Current Ratio
0.631.493.19
Interest Coverage
4.4812.268.81
Quick Ratio
TRESTATES
DIMAND
NOVAL

Profitability

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

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alexandria Real Estate Equities Inc
ARE
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BXP Inc
BXP
VhxjznqjHfhdz$12.6 Bil
Gecina Nom
GECFF
Rftvklz$8.5 Bil
Nippon Building Fund Inc
NBFJF
Bwdzg$7.8 Bil
Vornado Realty Trust
VNO
NgjlnpdrHqhck$7.5 Bil
Merlin Properties SOCIMI SA
MRPRF
Tbfc$7.1 Bil
Dexus
DEXSF
Yhgykm$5.6 Bil
SL Green Realty Corp
SLG
GqszfyllPzpf$4.5 Bil
Kilroy Realty Corp
KRC
FjkswscybFdht$4.5 Bil
Cousins Properties Inc
CUZ
Fnmy$4.5 Bil

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