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Ascencio ASCE

Morningstar Rating
€48.20 +0.35 (0.73%)
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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

ASCE is trading at a 182% premium.
Price
€47.95
Fair Value
€19.69
Uncertainty
High
1-Star Price
€13.74
5-Star Price
€12.83
Economic Moat
Bgcjbct
Capital Allocation
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Trading Information

Previous Close Price
€47.85
Day Range
€47.6048.25
52-Week Range
€38.6050.30
Bid/Ask
€47.70 / €48.80
Market Cap
€317.93 Mil
Volume/Avg
4,395 / 6,878

Key Statistics

Price/Earnings (Normalized)
8.76
Price/Sales
4.87
Dividend Yield (Trailing)
8.67%
Dividend Yield (Forward)
8.67%
Total Yield
8.67%

Company Profile

Ascencio operates as a real estate investment trust in Belgium, Spain, and France. The company has a portfolio of primarily retail properties. Its operating segments include Belgium, Spain, and France.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
20

Comparables

Valuation

Metric
ASCE
NEXTA
MONT
Price/Earnings (Normalized)
8.769.911.49
Price/Book Value
0.720.581.09
Price/Sales
4.873.8412.11
Price/Cash Flow
8.7193.2416.94
Price/Earnings
ASCE
NEXTA
MONT

Financial Strength

Metric
ASCE
NEXTA
MONT
Quick Ratio
0.100.34
Current Ratio
0.250.930.69
Interest Coverage
2.391.9010.59
Quick Ratio
ASCE
NEXTA
MONT

Profitability

Metric
ASCE
NEXTA
MONT
Return on Assets (Normalized)
4.65%2.50%3.93%
Return on Equity (Normalized)
8.27%5.29%6.59%
Return on Invested Capital (Normalized)
6.06%3.35%5.32%
Return on Assets
ASCE
NEXTA
MONT
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REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncTwkfkzcyszYjy$49.0 Bil
O
Realty Income CorpPxhhpdsyxlHrfkt$48.0 Bil
KIM
Kimco Realty CorpRxstkwtgDdbhz$12.9 Bil
LKREF
Link Real Estate Investment TrustQpvw$11.8 Bil
UNIRF
Unibail-Rodamco-Westfield ADRGtdp$11.8 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Ycsvf$11.8 Bil
REG
Regency Centers CorpVqbvhqpnhKgvv$11.2 Bil
STGPF
Scentre GroupLkjl$10.7 Bil
FRT
Federal Realty Investment TrustYplkymsmgNnpb$8.5 Bil
MAC
Macerich CoTcbzvlkchFgh$3.3 Bil

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