Immobel IMMO
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
- €29.45
- Day Range
- €29.55–29.55
- 52-Week Range
- €22.55–43.00
- Bid/Ask
- €29.25 / €29.50
- Market Cap
- €304.49 Mil
- Volume/Avg
- 35 / 8,184
Key Statistics
- Price/Earnings (Normalized)
- 6.53
- Price/Sales
- 1.94
- Dividend Yield (Trailing)
- 4.07%
- Dividend Yield (Forward)
- 4.07%
- Total Yield
- 4.06%
Company Profile
Immobel develops mixed real estate with a variety of functions such as living, working, shopping, and leisure. Its project portfolio includes residential, offices, and land banking. The company's real estate development is carried out in Belgium, Luxemburg, France, Germany, Poland, Spain, and the United Kingdom.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Value
- Total Number of Employees
- 145
- Website
- https://www.immobelgroup.com
Comparables
Valuation
|
Metric
|
IMMO
|
ASCE
|
NEXTA
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.53 | 8.79 | 9.89 |
Price/Book Value | 0.63 | 0.72 | 0.58 |
Price/Sales | 1.94 | 4.88 | 3.83 |
Price/Cash Flow | — | 8.74 | 93.05 |
Price/Earnings
IMMO
ASCE
NEXTA
Financial Strength
|
Metric
|
IMMO
|
ASCE
|
NEXTA
|
|---|---|---|---|
Quick Ratio | 0.56 | 0.10 | 0.34 |
Current Ratio | 3.31 | 0.25 | 0.93 |
Interest Coverage | −2.63 | 2.39 | 1.90 |
Quick Ratio
IMMO
ASCE
NEXTA
Profitability
|
Metric
|
IMMO
|
ASCE
|
NEXTA
|
|---|---|---|---|
Return on Assets (Normalized) | 0.70% | 4.65% | 2.50% |
Return on Equity (Normalized) | 2.29% | 8.27% | 5.29% |
Return on Invested Capital (Normalized) | 0.78% | 6.06% | 3.35% |
Return on Assets
IMMO
ASCE
NEXTA
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
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SUHJY
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CRBJF
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CRBJY
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CAOVY
| China Overseas Land & Investment Ltd ADR | — | Mxcn | $21.4 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Vfmwh | $21.4 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Zhzg | $17.0 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Dtlz | $17.0 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Zlvtgvt | $15.9 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Vphnlz | $15.9 Bil |