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Immofinanz AG IIA

Morningstar Rating
€23.65 −0.20 (0.84%)
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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

IIA is trading at a 188% premium.
Price
€23.81
Fair Value
€26.45
Uncertainty
High
1-Star Price
€15.57
5-Star Price
€85.58
Economic Moat
Gynszp
Capital Allocation
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Trading Information

Previous Close Price
€23.85
Day Range
€23.6523.85
52-Week Range
€15.0424.00
Bid/Ask
€23.70 / €23.75
Market Cap
€3.26 Bil
Volume/Avg
88,745 / 221,663

Key Statistics

Price/Earnings (Normalized)
10.40
Price/Sales
4.09
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Immofinanz AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. It provides management and development of retail and office properties in selected Central and Eastern European countries. Its reportable segments include Office, retail, and Others.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Growth
Total Number of Employees
250

Comparables

Valuation

Metric
IIA
NSI
AURA
Price/Earnings (Normalized)
10.4016.7513.75
Price/Book Value
0.890.560.67
Price/Sales
4.095.554.54
Price/Cash Flow
18.3910.1713.04
Price/Earnings
IIA
NSI
AURA

Financial Strength

Metric
IIA
NSI
AURA
Quick Ratio
1.250.080.33
Current Ratio
1.650.110.39
Interest Coverage
−0.83−20.810.31
Quick Ratio
IIA
NSI
AURA

Profitability

Metric
IIA
NSI
AURA
Return on Assets (Normalized)
−0.25%3.45%−2.55%
Return on Equity (Normalized)
−0.63%5.12%−5.90%
Return on Invested Capital (Normalized)
1.16%4.11%−0.08%
Return on Assets
IIA
NSI
AURA
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Economic Moat
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MITEY
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MITEF
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HLDVF
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HLDCY
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