Reinet Investments SCA REINA

Morningstar Rating
€24.40 +0.05 (0.21%)
View Full Chart

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

REINA is trading at a LOCK|n>#M? premium.
Price
€24.35
Fair Value
LOCK|.Sg^cmR!
Uncertainty
LOCK|C%r
1-Star Price
LOCK|.zl&&Q$
5-Star Price
LOCK|.#h>m&MC
Economic Moat
LOCK|x$h
Capital Allocation
—

Trading Information

Previous Close Price
€24.35
Day Range
€23.81–24.50
52-Week Range
€22.51–32.00
Bid/Ask
€24.20 / €24.64
Shares Outstanding
181.79M
Market Cap
€4.43B
Volume/Avg
570 / 1,400

Key Statistics

Price/Earnings (Normalized)
31.26
Price/Sales
—
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
1.79%
Dividend Payment Schedule
Sep
Total Yield
1.79%

Company Profile

Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
0

Valuation

Metric
REINA
Price/Earnings (Normalized)
31.26
Price/Book Value
0.63
Price/Sales
—
Price/Cash Flow
61.92
Price/Earnings
REINA

Financial Strength

Metric
REINA
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
REINA
Return on Assets (Normalized)
−3.65%
Return on Equity (Normalized)
−3.65%
Return on Invested Capital (Normalized)
—
Return on Assets
REINA

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|#V<Sxj@!LOCK|>b$174B
Blackstone Inc
BX
LOCK|%p?vxtwLOCK|hq$87B
KKR & Co Inc Ordinary Shares
KKR
LOCK|#m!bYZ^LOCK|dFgkn$79B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|#wbj?@hLOCK|GD^m$73B
Apollo Global Management Inc
APO
LOCK|DS!#NXrLOCK|lstf$66B
State Street Corp
STT
LOCK|<hVZlQLOCK|!$$46B
Ameriprise Financial Inc
AMP
LOCK|l$SbHp%LOCK|C^@xh$44B
Raymond James Financial Inc
RJF
LOCK|^pjZ!!LOCK|v?C%T$30B
Northern Trust Corp
NTRS
LOCK|Q>zdVSv@LOCK|%^Z$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|K#zK<!LOCK|w!Zs$$26B

Sponsor Center