Immofinanz AG IMO1
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
- €23.25
- Day Range
- €21.80–23.35
- 52-Week Range
- €10.46–—
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €3.11 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 14.35
- Price/Sales
- 4.03
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 250
- Website
- https://www.immofinanz.com
Comparables
Valuation
Metric
|
IMO1
|
NSI
|
AURA
|
---|---|---|---|
Price/Earnings (Normalized) | 14.35 | 16.20 | 13.02 |
Price/Book Value | 0.87 | 0.54 | 0.64 |
Price/Sales | 4.03 | 5.37 | 4.34 |
Price/Cash Flow | 18.08 | 9.83 | 11.80 |
Price/Earnings
IMO1
NSI
AURA
Financial Strength
Metric
|
IMO1
|
NSI
|
AURA
|
---|---|---|---|
Quick Ratio | 1.25 | 0.08 | 0.07 |
Current Ratio | 1.65 | 0.11 | 0.07 |
Interest Coverage | −0.83 | −20.81 | 0.25 |
Quick Ratio
IMO1
NSI
AURA
Profitability
Metric
|
IMO1
|
NSI
|
AURA
|
---|---|---|---|
Return on Assets (Normalized) | −0.25% | 3.45% | 2.04% |
Return on Equity (Normalized) | −0.63% | 5.12% | 4.75% |
Return on Invested Capital (Normalized) | 1.16% | 4.11% | 4.66% |
Return on Assets
IMO1
NSI
AURA
Real Estate - Diversified Industry Comparables
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