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Immofinanz AG IMO1

Morningstar Rating
€22.55 −0.70 (3.01%)
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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

IMO1 is trading at a 18% discount.
Price
€23.41
Fair Value
€76.13
Uncertainty
High
1-Star Price
€76.89
5-Star Price
€86.99
Economic Moat
Fqxc
Capital Allocation
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Trading Information

Previous Close Price
€23.25
Day Range
€21.8023.35
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

Comparables

Valuation

Metric
IMO1
NSI
AURA
Price/Earnings (Normalized)
14.3516.2013.02
Price/Book Value
0.870.540.64
Price/Sales
4.035.374.34
Price/Cash Flow
18.089.8311.80
Price/Earnings
IMO1
NSI
AURA

Financial Strength

Metric
IMO1
NSI
AURA
Quick Ratio
1.250.080.07
Current Ratio
1.650.110.07
Interest Coverage
−0.83−20.810.25
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
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Capital Allocation
Economic Moat
Market Cap
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MTSFF
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MITEF
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MITEY
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SPHXF
SM Prime Holdings IncRfyl$16.8 Bil
HLDVF
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HLDCY
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BALDF
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