Allreal Holding Ltd ALLN

Morningstar Rating
CHF 187.60 +2.20 (1.19%)
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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

ALLN is trading at a LOCK|r$%x premium.
Price
CHF 185.40
Fair Value
LOCK|R.$d!c&<B@
Uncertainty
?yD
1-Star Price
LOCK|^.><>t#pF@
5-Star Price
LOCK|r.BGt%#<K
Economic Moat
LOCK|ksV
Capital Allocation
—

Trading Information

Previous Close Price
CHF 185.40
Day Range
CHF 185.40–188.40
52-Week Range
CHF 183.80–238.50
Bid/Ask
CHF 0.00 / CHF 189.00
Shares Outstanding
16.52M
Market Cap
CHF 3.10B
Volume/Avg
27,505 / 22,792

Key Statistics

Price/Earnings (Normalized)
22.12
Price/Sales
6.98
Dividend Yield (Trailing)
3.73%
Dividend Yield (Forward)
3.73%
Dividend Payment Schedule
Apr
Total Yield
3.73%

Company Profile

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Core
Total Number of Employees
211

Valuation

Metric
ALLN
Price/Earnings (Normalized)
22.12
Price/Book Value
1.12
Price/Sales
6.98
Price/Cash Flow
23.53
Price/Earnings
ALLN

Financial Strength

Metric
ALLN
Quick Ratio
0.05
Current Ratio
0.63
Interest Coverage
9.26
Quick Ratio
ALLN

Profitability

Metric
ALLN
Return on Assets (Normalized)
3.44%
Return on Equity (Normalized)
7.69%
Return on Invested Capital (Normalized)
4.25%
Return on Assets
ALLN

Real Estate - Diversified Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Henderson Land Development Co Ltd ADR
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Swiss Prime Site AG
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SM Prime Holdings Inc
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—LOCK|Dd&$7B
Daito Trust Construction Co Ltd ADR
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Daito Trust Construction Co Ltd
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