Immobiliare Grande Distribuzione SiiQ SpA IMMQF
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
- $3.40
- Day Range
- $2.46–2.46
- 52-Week Range
- $2.46–3.40
- Bid/Ask
- $0.01 / $453,202.28
- Market Cap
- $271.44 Mil
- Volume/Avg
- 2,345 / 2,345
Key Statistics
- Price/Earnings (Normalized)
- 3.96
- Price/Sales
- 1.66
- Dividend Yield (Trailing)
- 13.37%
- Dividend Yield (Forward)
- 13.37%
- Total Yield
- 13.37%
Company Profile
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that manages and develops shopping centers in Italy. It operates in three main business segments which include core business properties, services, and trading. It generates a majority of its revenue from the core business properties segment. The company provides various services related to the real estate sector, including the promotion of newly opened, expanded, or restructured centers, rotation of existing retailers, and facility management services, such as security, cleaning, and ordinary maintenance.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 169
- Website
- https://www.gruppoigd.it
Comparables
Valuation
|
Metric
|
IMMQF
|
RN
|
CALT
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.96 | 2.00 | 5.09 |
Price/Book Value | 0.24 | 1.04 | 0.40 |
Price/Sales | 1.66 | 0.09 | 0.32 |
Price/Cash Flow | 3.35 | — | 1.70 |
Price/Earnings
IMMQF
RN
CALT
Financial Strength
|
Metric
|
IMMQF
|
RN
|
CALT
|
|---|---|---|---|
Quick Ratio | 0.29 | 0.85 | 1.18 |
Current Ratio | 0.64 | 2.35 | 1.57 |
Interest Coverage | −0.59 | 1.04 | 18.17 |
Quick Ratio
IMMQF
RN
CALT
Profitability
|
Metric
|
IMMQF
|
RN
|
CALT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.65% | 6.91% | 5.97% |
Return on Equity (Normalized) | 5.32% | 56.73% | 16.86% |
Return on Invested Capital (Normalized) | 5.45% | 10.87% | 6.94% |
Return on Assets
IMMQF
RN
CALT
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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LDSCY
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LSGOF
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FBASF
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MRVGF
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GPTGF
| GPT Group | — | Ndykm | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Ysz | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Jxgzzvn | Ksyxs | $1.6 Bil |