INVL Baltic Real Estate INR1L

Morningstar Rating

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

INR1L is trading at a 815% premium.
Price
€2.21
Fair Value
€2.62
Uncertainty
Extreme
1-Star Price
€12.25
5-Star Price
€1.78
Economic Moat
Znbj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.75
Price/Sales
4.47
Dividend Yield (Trailing)
4.09%
Dividend Yield (Forward)
4.09%
Total Yield
4.09%

Company Profile

INVL Baltic Real Estate is a real estate investment company seeks to ensure the growth of rental income and earn from investments in commercial real estate. The companies owned by INVL Baltic Real Estate invested in commercial real estate: business centers, manufacturing and warehouse properties in Lithuania and Latvia. All the properties are characterized by high occupancy rates and generate stable financial flows, most of them has further development potential. INVL Baltic Real Estate is operating as a closed-end investment company. Management of the company was assumed by INVL Asset Management, the leading alternative asset manager in the Baltics, a part of the leading Baltic asset management group Invalda INVL. The company will operate as a closed-end investment company until 2046.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
7

Valuation

Metric
INR1L
Price/Earnings (Normalized)
13.75
Price/Book Value
0.75
Price/Sales
4.47
Price/Cash Flow
19.95
Price/Earnings
INR1L

Financial Strength

Metric
INR1L
Quick Ratio
0.32
Current Ratio
0.44
Interest Coverage
1.97
Quick Ratio
INR1L

Profitability

Metric
INR1L
Return on Assets (Normalized)
2.79%
Return on Equity (Normalized)
5.33%
Return on Invested Capital (Normalized)
6.04%
Return on Assets
INR1L

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