Fidere Patrimonio Socimi SA Ordinary Shares YFID
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
- €42.00
- Day Range
- €35.20–35.20
- 52-Week Range
- €35.20–38.60
- 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
- —
- Website
- http://www.fidere-socimi.com
Comparables
Valuation
|
Metric
|
YFID
|
YDES
|
YAPS
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | — | 178.89 | 2.27 |
Price/Sales | — | 16.30 | 7.91 |
Price/Cash Flow | — | — | — |
Price/Earnings
YFID
YDES
YAPS
Financial Strength
|
Metric
|
YFID
|
YDES
|
YAPS
|
|---|---|---|---|
Quick Ratio | 0.23 | 0.22 | 1.63 |
Current Ratio | 0.23 | 0.22 | 1.63 |
Interest Coverage | 2.51 | −1.76 | 0.06 |
Quick Ratio
YFID
YDES
YAPS
Profitability
|
Metric
|
YFID
|
YDES
|
YAPS
|
|---|---|---|---|
Return on Assets (Normalized) | −0.66% | 0.27% | −1.84% |
Return on Equity (Normalized) | −11.14% | 0.39% | −4.90% |
Return on Invested Capital (Normalized) | 1.86% | 1.25% | −0.13% |
Return on Assets
YFID
YDES
YAPS
REIT - Residential Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AVB
| AvalonBay Communities Inc | Qmhhthxch | Khnf | $28.0 Bil | |
EQR
| Equity Residential | Dcnjgwqx | Hwkg | $25.3 Bil | |
INVH
| Invitation Homes Inc | Xzvhfwnff | Grvx | $21.3 Bil | |
ESS
| Essex Property Trust Inc | Lrcpcdt | Mvfk | $16.6 Bil | |
MAA
| Mid-America Apartment Communities Inc | — | Gdg | $15.9 Bil | |
SUI
| Sun Communities Inc | Zqcmjsyvh | Yplc | $14.6 Bil | |
AMH
| American Homes 4 Rent Class A | — | Xckbc | $13.2 Bil | |
UDR
| UDR Inc | — | Mpvfy | $12.9 Bil | |
ELS
| Equity Lifestyle Properties Inc | Jtwnyfrz | Ybjk | $11.7 Bil | |
AIRC
| Apartment Income REIT Corp Class A | Zvvrsjvb | Xgv | $5.6 Bil |