Reinet Investments SCA REINI
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
- €22.60
- Day Range
- €23.00–23.00
- 52-Week Range
- €17.70–24.00
- Bid/Ask
- €23.20 / €24.00
- Market Cap
- €4.18 Bil
- Volume/Avg
- 0 / 169
Key Statistics
- Price/Earnings (Normalized)
- 18.40
- Price/Sales
- 16.74
- Dividend Yield (Trailing)
- 1.30%
- Dividend Yield (Forward)
- 1.30%
- Total Yield
- 1.33%
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. It adopts a strategy to work with experienced partners to invest in unique opportunities focusing on value creation for investors. 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
- —
- Website
- https://www.reinet.com
Comparables
Valuation
|
Metric
|
REINI
|
NBA
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.40 | 7.95 | 19.14 |
Price/Book Value | — | 0.91 | 1.31 |
Price/Sales | 16.74 | 10.18 | 7.97 |
Price/Cash Flow | — | — | 54.01 |
Price/Earnings
REINI
NBA
RPL
Financial Strength
|
Metric
|
REINI
|
NBA
|
RPL
|
|---|---|---|---|
Quick Ratio | — | 238.74 | — |
Current Ratio | — | 238.97 | — |
Interest Coverage | — | — | — |
Quick Ratio
REINI
NBA
RPL
Profitability
|
Metric
|
REINI
|
NBA
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | — | 2.86% | 0.44% |
Return on Equity (Normalized) | — | 2.86% | 0.51% |
Return on Invested Capital (Normalized) | — | 2.58% | — |
Return on Assets
REINI
NBA
RPL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Qxsrhtclk | Yjxb | $119.3 Bil | |
BX
| Blackstone Inc | Qjyvzjxk | Mvgndb | $98.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Ymrqnnpxh | Gkmjjzz | $95.5 Bil | |
BK
| Bank of New York Mellon Corp | Wwbffxdz | Fbfdg | $44.0 Bil | |
AMP
| Ameriprise Financial Inc | Fxjfxql | Xtlkp | $43.2 Bil | |
TROW
| T. Rowe Price Group Inc | Twbkkxks | Jvtc | $25.5 Bil | |
STT
| State Street Corporation | Mpvtkrgd | Jnh | $23.1 Bil | |
NTRS
| Northern Trust Corp | Bnppxjhlfh | Rrcn | $17.7 Bil | |
CG
| The Carlyle Group Inc | Rtknpzzr | Kjmqdjy | $15.9 Bil | |
BEN
| Franklin Resources Inc | Btpnmnznjy | Vtgpp | $12.8 Bil |