Carmila SAS CARM
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.
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News
Trading Information
- Previous Close Price
- €16.56
- Day Range
- €16.40–16.86
- 52-Week Range
- €12.64–17.00
- Bid/Ask
- €16.34 / €16.86
- Market Cap
- €2.33 Bil
- Volume/Avg
- 42,352 / 47,901
Key Statistics
- Price/Earnings (Normalized)
- 10.26
- Price/Sales
- 5.07
- Dividend Yield (Trailing)
- 7.29%
- Dividend Yield (Forward)
- 7.29%
- Total Yield
- 8.16%
Company Profile
Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 228
- Website
- http://www.carmila.com
Comparables
Valuation
|
Metric
|
CARM
|
VU
|
GALIM
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.26 | 635.01 | 1.04 |
Price/Book Value | 0.71 | 8.91 | 0.96 |
Price/Sales | 5.07 | 3.51 | 10.04 |
Price/Cash Flow | 11.77 | 30.42 | 24.86 |
Price/Earnings
CARM
VU
GALIM
Financial Strength
|
Metric
|
CARM
|
VU
|
GALIM
|
|---|---|---|---|
Quick Ratio | 1.40 | 0.99 | 2.98 |
Current Ratio | 1.42 | 1.22 | 3.08 |
Interest Coverage | 0.79 | 8.38 | 0.59 |
Quick Ratio
CARM
VU
GALIM
Profitability
|
Metric
|
CARM
|
VU
|
GALIM
|
|---|---|---|---|
Return on Assets (Normalized) | 3.40% | 9.10% | 2.19% |
Return on Equity (Normalized) | 6.70% | 30.85% | 3.84% |
Return on Invested Capital (Normalized) | 4.32% | 21.87% | 3.56% |
Return on Assets
CARM
VU
GALIM
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Rrvwfrmml | Msz | $48.2 Bil | |
O
| Realty Income Corp | Strfqqrj | Vcqpk | $47.6 Bil | |
KIM
| Kimco Realty Corp | Ldppvnr | Vwxm | $12.8 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Rnktq | $11.9 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Srbbp | $11.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Pkt | $11.4 Bil | |
REG
| Regency Centers Corp | Zxmwjkqx | Wflc | $11.0 Bil | |
STGPF
| Scentre Group | — | Brd | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Qfjfssck | Jskpn | $8.4 Bil | |
MAC
| Macerich Co | Pqsvnvnvg | Ldfz | $3.3 Bil |