Adriano Care Socimi SA YADR
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
- €10.80
- Day Range
- €10.00–10.00
- 52-Week Range
- €9.85–11.10
- Bid/Ask
- — / —
- Market Cap
- €118.58 Mil
- Volume/Avg
- 500 / 833
Key Statistics
- Price/Earnings (Normalized)
- 5.68
- Price/Sales
- 11.32
- Dividend Yield (Trailing)
- 1.85%
- Dividend Yield (Forward)
- 1.85%
- Total Yield
- 1.89%
Company Profile
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Growth
- Total Number of Employees
- 81
- Website
- http://www.adrianocare.es
Comparables
Valuation
|
Metric
|
YADR
|
YFID
|
GGC
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.68 | — | 28.26 |
Price/Book Value | 0.94 | — | 5.92 |
Price/Sales | 11.32 | — | 19.57 |
Price/Cash Flow | 1,280.68 | — | 26.66 |
Price/Earnings
YADR
YFID
GGC
Financial Strength
|
Metric
|
YADR
|
YFID
|
GGC
|
|---|---|---|---|
Quick Ratio | 0.99 | 0.23 | 2.17 |
Current Ratio | 1.00 | 0.23 | 5.12 |
Interest Coverage | 0.38 | 2.51 | 341.03 |
Quick Ratio
YADR
YFID
GGC
Profitability
|
Metric
|
YADR
|
YFID
|
GGC
|
|---|---|---|---|
Return on Assets (Normalized) | −0.56% | −0.66% | 7.77% |
Return on Equity (Normalized) | −0.99% | −11.14% | 10.17% |
Return on Invested Capital (Normalized) | 0.61% | 1.86% | 9.21% |
Return on Assets
YADR
YFID
GGC
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Xngywpwqw | Mjmr | $53.7 Bil | |
VTR
| Ventas Inc | Txsfbhht | Ndw | $17.4 Bil | |
DOC
| Healthpeak Properties Inc | Hstqzpjp | Cgrb | $12.9 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Mgpgc | $7.6 Bil | |
HR
| Healthcare Realty Trust Inc | — | Vmtbv | $5.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Qjtxcmr | $3.2 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Nklms | $3.1 Bil | |
AEDFF
| Aedifica SA | — | Bzhky | $3.0 Bil | |
MPW
| Medical Properties Trust Inc | — | Rbhb | $2.8 Bil | |
NHI
| National Health Investors Inc | — | Yvyc | $2.7 Bil |