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
- €23.00
- Day Range
- €23.00–23.00
- 52-Week Range
- €17.70–26.80
- Bid/Ask
- €22.80 / €25.20
- Market Cap
- €4.18 Bil
- Volume/Avg
- 0 / 199
Key Statistics
- Price/Earnings (Normalized)
- 8.07
- Price/Sales
- 8.01
- 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. 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
|
BREB
|
CVG
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.07 | 39.06 | — |
Price/Book Value | 0.68 | 0.85 | 0.91 |
Price/Sales | 8.01 | 13.67 | 29.60 |
Price/Cash Flow | 27.51 | 112.04 | — |
Price/Earnings
REINI
BREB
CVG
Financial Strength
|
Metric
|
REINI
|
BREB
|
CVG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
REINI
|
BREB
|
CVG
|
|---|---|---|---|
Return on Assets (Normalized) | 8.72% | 6.34% | −0.24% |
Return on Equity (Normalized) | 8.72% | 6.34% | −0.28% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
REINI
BREB
CVG
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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KKR
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BK
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| Ameriprise Financial Inc
AMP
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STT
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TROW
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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
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