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Fidere Patrimonio Socimi SA Ordinary Shares YFID

Morningstar Rating
€35.20 −6.80 (16.19%)
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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

YFID is trading at a 553% premium.
Price
€42.13
Fair Value
€88.39
Uncertainty
Extreme
1-Star Price
€52.14
5-Star Price
€16.26
Economic Moat
Rlqzc
Capital Allocation
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Trading Information

Previous Close Price
€42.00
Day Range
€35.2035.20
52-Week Range
€35.2038.60
Bid/Ask
/
Market Cap
€354.62 Mil
Volume/Avg
200 / 143

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
4.68%

Company Profile

Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
YFID
YVIV
YLFG
Price/Earnings (Normalized)
99.3716.47
Price/Book Value
0.971.54
Price/Sales
31.183.83
Price/Cash Flow
405.538.14
Price/Earnings
YFID
YVIV
YLFG

Financial Strength

Metric
YFID
YVIV
YLFG
Quick Ratio
0.230.172.28
Current Ratio
0.230.432.29
Interest Coverage
2.519.011.14
Quick Ratio
YFID
YVIV
YLFG

Profitability

Metric
YFID
YVIV
YLFG
Return on Assets (Normalized)
−0.66%4.84%1.23%
Return on Equity (Normalized)
−11.14%7.66%6.88%
Return on Invested Capital (Normalized)
1.86%5.65%3.41%
Return on Assets
YFID
YVIV
YLFG
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REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
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Equity Residential
EQR
RvdknsbsGwjnj$25.0 Bil
Invitation Homes Inc
INVH
CmvhhtlfmHnny$21.5 Bil
Essex Property Trust Inc
ESS
RlpjfybzbNnzy$17.4 Bil
Mid-America Apartment Communities Inc
MAA
Xtm$16.0 Bil
Sun Communities Inc
SUI
FyzsjxfSvyv$14.5 Bil
American Homes 4 Rent Class A
AMH
Cmm$13.0 Bil
UDR Inc
UDR
Fxlw$12.9 Bil
Equity Lifestyle Properties Inc
ELS
LxmslcpfNtzxb$11.6 Bil
Apartment Income REIT Corp Class A
AIRC
ZqvldrmYlk$5.6 Bil

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