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Allreal Holding Ltd ALLN

Morningstar Rating
CHF 148.40 +0.40 (0.27%)
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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 12% discount.
Price
CHF 151.47
Fair Value
CHF 966.26
Uncertainty
High
1-Star Price
CHF 688.93
5-Star Price
CHF 851.16
Economic Moat
Dxdjlch
Capital Allocation
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Trading Information

Previous Close Price
CHF 148.00
Day Range
CHF 148.00149.40
52-Week Range
CHF 140.40161.80
Bid/Ask
CHF 147.80 / CHF 150.60
Market Cap
CHF 2.45 Bil
Volume/Avg
14,623 / 22,885

Key Statistics

Price/Earnings (Normalized)
20.87
Price/Sales
5.72
Dividend Yield (Trailing)
4.72%
Dividend Yield (Forward)
4.72%
Total Yield
4.75%

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 Services
Stock Style Box
Mid Core
Total Number of Employees
240

Comparables

Valuation

Metric
ALLN
NREN
FREN
Price/Earnings (Normalized)
20.8720.5025.22
Price/Book Value
0.960.801.00
Price/Sales
5.728.8812.13
Price/Cash Flow
19.2216.4928.46
Price/Earnings
ALLN
NREN
FREN

Financial Strength

Metric
ALLN
NREN
FREN
Quick Ratio
0.090.090.90
Current Ratio
0.760.090.90
Interest Coverage
3.60−0.123.81
Quick Ratio
ALLN
NREN
FREN

Profitability

Metric
ALLN
NREN
FREN
Return on Assets (Normalized)
1.94%−0.49%1.36%
Return on Equity (Normalized)
4.34%−1.18%3.29%
Return on Invested Capital (Normalized)
2.58%−0.06%1.93%
Return on Assets
ALLN
NREN
FREN
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