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Reinet Investments SCA REINI

Morningstar Rating
€24.20 +1.20 (5.22%)
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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

REINI is trading at a 541% premium.
Price
€23.05
Fair Value
€48.33
Uncertainty
Very High
1-Star Price
€76.98
5-Star Price
€52.92
Economic Moat
Hbpr
Capital Allocation
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Trading Information

Previous Close Price
€23.00
Day Range
€23.6024.20
52-Week Range
€17.7026.80
Bid/Ask
€23.60 / €30.00
Market Cap
€4.40 Bil
Volume/Avg
0 / 311

Key Statistics

Price/Earnings (Normalized)
8.06
Price/Sales
6.11
Dividend Yield (Trailing)
1.30%
Dividend Yield (Forward)
1.52%
Total Yield
1.30%

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

Comparables

Valuation

Metric
REINI
CVG
RPL
Price/Earnings (Normalized)
8.0612.4723.59
Price/Book Value
0.881.61
Price/Sales
6.11107.659.82
Price/Cash Flow
27.4666.59
Price/Earnings
REINI
CVG
RPL

Financial Strength

Metric
REINI
CVG
RPL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
REINI
CVG
RPL
Return on Assets (Normalized)
−3.11%0.44%
Return on Equity (Normalized)
−3.60%0.51%
Return on Invested Capital (Normalized)
Return on Assets
REINI
CVG
RPL
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Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AMP
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TROW
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State Street Corporation
STT
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
TssctdrjDfyvrzg$11.7 Bil

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