Wereldhave NV WRDEF
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
- $15.39
- Day Range
- $14.89–14.89
- 52-Week Range
- $11.75–16.23
- Bid/Ask
- $11.65 / $16.65
- Market Cap
- $650.13 Mil
- Volume/Avg
- 523 / 389
Key Statistics
- Price/Earnings (Normalized)
- 8.64
- Price/Sales
- 3.33
- Dividend Yield (Trailing)
- 8.55%
- Dividend Yield (Forward)
- 9.31%
- Total Yield
- 8.55%
Company Profile
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 124
- Website
- https://www.wereldhave.com
Comparables
Valuation
|
Metric
|
WRDEF
|
VASTN
|
ASCE
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.64 | 11.00 | 8.78 |
Price/Book Value | 0.62 | 0.56 | 0.72 |
Price/Sales | 3.33 | 5.53 | 4.88 |
Price/Cash Flow | 7.55 | 9.27 | 8.73 |
Price/Earnings
WRDEF
VASTN
ASCE
Financial Strength
|
Metric
|
WRDEF
|
VASTN
|
ASCE
|
|---|---|---|---|
Quick Ratio | 0.31 | 0.28 | 0.10 |
Current Ratio | 0.38 | 0.29 | 0.25 |
Interest Coverage | 3.89 | −0.03 | 2.39 |
Quick Ratio
WRDEF
VASTN
ASCE
Profitability
|
Metric
|
WRDEF
|
VASTN
|
ASCE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.20% | 2.38% | 4.65% |
Return on Equity (Normalized) | 7.65% | 4.87% | 8.27% |
Return on Invested Capital (Normalized) | 4.88% | 3.18% | 6.06% |
Return on Assets
WRDEF
VASTN
ASCE
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Lzydhtlycw | Rvtm | $46.5 Bil | |
O
| Realty Income Corp | Ztydvxygnb | Xyq | $46.3 Bil | |
KIM
| Kimco Realty Corp | Ckvyhwlb | Byxt | $12.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Brmr | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Pdfv | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Mxxh | $11.1 Bil | |
REG
| Regency Centers Corp | Xkznyqkf | Yftj | $10.9 Bil | |
STGPF
| Scentre Group | — | Msny | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Dqxcznwrxg | Bknt | $8.5 Bil | |
MAC
| Macerich Co | Yqnzrjyz | Gskht | $3.3 Bil |