Carmila SA CRMIF

Morningstar Rating
$19.74 +1.31 (7.11%)
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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

CRMIF is trading at a LOCK|wYzqn% premium.
Price
$19.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$18.43
Day Range
$19.7419.74
52-Week Range
$17.2022.50
Bid/Ask
$0.00 / $26.47
Shares Outstanding
138.56M
Market Cap
$2.75B
Volume/Avg
375 / 1,156

Key Statistics

Price/Earnings (Normalized)
6.62
Price/Sales
4.37
Dividend Yield (Trailing)
8.00%
Dividend Yield (Forward)
8.00%
Total Yield
9.63%

Company Profile

Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
259

Valuation

Metric
CRMIF
Price/Earnings (Normalized)
6.62
Price/Book Value
0.70
Price/Sales
4.37
Price/Cash Flow
11.40
Price/Earnings
CRMIF

Financial Strength

Metric
CRMIF
Quick Ratio
0.44
Current Ratio
0.46
Interest Coverage
4.49
Quick Ratio
CRMIF

Profitability

Metric
CRMIF
Return on Assets (Normalized)
4.36%
Return on Equity (Normalized)
8.68%
Return on Invested Capital (Normalized)
5.88%
Return on Assets
CRMIF

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|>?GXgZGBLOCK|VQ@$72B
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LOCK|g^!XhvsLOCK|!@%$59B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
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URMCY
LOCK|^#$17B
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LOCK|TY@S$15B
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LOCK|j!@^^$15B
Regency Centers Corp
REG
LOCK|$!%DwV^LOCK|lt<$14B
Federal Realty Investment Trust
FRT
LOCK|L<xF@jrYLOCK|Y?x$10B
Macerich Co
MAC
LOCK|>B>!!!FLOCK|L?p$7B

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