EfTEN Real Estate Fund AS EFT1T
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 11.75M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 12.24
- Price/Sales
- 6.46
- Dividend Yield (Trailing)
- 6.15%
- Dividend Yield (Forward)
- 6.15%
- Dividend Payment Schedule
- Apr
- Total Yield
- 6.15%
Company Profile
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 12
- Website
- https://www.eref.ee
Valuation
Metric | EFT1T |
|---|---|
Price/Earnings (Normalized) | 12.24 |
Price/Book Value | 0.96 |
Price/Sales | 6.46 |
Price/Cash Flow | 10.33 |
Price/Earnings
EFT1T
Financial Strength
Metric | EFT1T |
|---|---|
Quick Ratio | 0.28 |
Current Ratio | 0.30 |
Interest Coverage | 4.84 |
Quick Ratio
EFT1T
Profitability
Metric | EFT1T |
|---|---|
Return on Assets (Normalized) | 3.40% |
Return on Equity (Normalized) | 5.97% |
Return on Invested Capital (Normalized) | 4.48% |
Return on Assets
EFT1T
Real Estate Services Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| CBRE Group Inc Class A CBRE | LOCK|$!f?K!B | LOCK|%@G% | $39B | |||
| KE Holdings Inc ADR BEKE | LOCK|wR#XC@ | LOCK|$!$V | $22B | |||
| Sumitomo Realty & Development Co Ltd SURDF | — | LOCK|k! | $21B | |||
| Sumitomo Realty & Development Co Ltd ADR SURYY | — | LOCK|d!w | $21B | |||
| Cellnex Telecom SA ADR CLLNY | — | LOCK|S#zb | $20B | |||
| Cellnex Telecom SA CLNXF | — | LOCK|kch@< | $20B | |||
| Swire Properties Ltd SWPFF | — | LOCK|gr#V | $19B | |||
| Jones Lang LaSalle Inc JLL | LOCK|<%g>Hm | LOCK|t>$x | $17B | |||
| CoStar Group Inc CSGP | LOCK|lp%<x^& | LOCK|%g@c> | $13B | |||
| Cushman & Wakefield Ltd CWK | LOCK|$mvP&V | LOCK|vYQ | $3B |
United States