Trivium Real Estate Socimi SA Ordinary Shares YTRI
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.
Trading Information
- Previous Close Price
- €45.80
- Day Range
- €42.20–42.20
- 52-Week Range
- €42.20–42.60
- Bid/Ask
- — / —
- Market Cap
- €211.88 Mil
- Volume/Avg
- 119 / 119
Key Statistics
- Price/Earnings (Normalized)
- 102.33
- Price/Sales
- 6.81
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 3.05%
Company Profile
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.trivium-socimi.com
Comparables
Valuation
|
Metric
|
YTRI
|
GGC
|
YSIL
|
|---|---|---|---|
Price/Earnings (Normalized) | 102.33 | 28.26 | 46.73 |
Price/Book Value | 1.14 | 5.92 | 1.31 |
Price/Sales | 6.81 | 19.57 | 13.54 |
Price/Cash Flow | 14.15 | 26.66 | 30.08 |
Price/Earnings
YTRI
GGC
YSIL
Financial Strength
|
Metric
|
YTRI
|
GGC
|
YSIL
|
|---|---|---|---|
Quick Ratio | 4.11 | 2.48 | 0.86 |
Current Ratio | 4.11 | 5.95 | 0.86 |
Interest Coverage | 2.98 | 441.72 | −0.45 |
Quick Ratio
YTRI
GGC
YSIL
Profitability
|
Metric
|
YTRI
|
GGC
|
YSIL
|
|---|---|---|---|
Return on Assets (Normalized) | 2.15% | 10.83% | −3.49% |
Return on Equity (Normalized) | 5.04% | 13.58% | −6.96% |
Return on Invested Capital (Normalized) | 3.25% | 12.36% | −0.94% |
Return on Assets
YTRI
GGC
YSIL
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Fgzcmfqp | Ycf | $55.3 Bil | |||
| Realty Income Corp
O
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| Kimco Realty Corp
KIM
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| Link Real Estate Investment Trust
LKREF
| — | Trtm | $13.1 Bil | |||
| Regency Centers Corp
REG
| Qzfrxbt | Jbz | $12.9 Bil | |||
| Scentre Group
STGPF
| — | Tnnly | $12.8 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Qwjgsf | $11.9 Bil | |||
| Unibail-Rodamco-Westfield ADR
UNIRF
| — | Zpg | $11.7 Bil | |||
| Federal Realty Investment Trust
FRT
| Vhkbnmllqw | Czfb | $9.3 Bil | |||
| Macerich Co
MAC
| Xxffxtjy | Txmp | $3.9 Bil |
United States