Ascencio ASCE

Morningstar Rating
€48.75 +0.05 (0.10%)
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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

ASCE is trading at a 82% premium.
Price
€48.78
Fair Value
€53.65
Uncertainty
High
1-Star Price
€34.38
5-Star Price
€61.37
Economic Moat
Lnm
Capital Allocation

Trading Information

Previous Close Price
€48.70
Day Range
€48.6549.25
52-Week Range
€38.6050.30
Bid/Ask
€48.50 / €49.45
Market Cap
€321.55 Mil
Volume/Avg
8,381 / 4,739

Key Statistics

Price/Earnings (Normalized)
8.92
Price/Sales
5.32
Dividend Yield (Trailing)
8.51%
Dividend Yield (Forward)
8.51%
Total Yield
8.51%

Company Profile

Ascencio operates as a real estate investment trust in Belgium, Spain, and France. The company has a portfolio of primarily retail properties. Its operating segments include Belgium, Spain, and France.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
20

Comparables

Valuation

Metric
ASCE
NEXTA
MONT
Price/Earnings (Normalized)
8.9217.5820.87
Price/Book Value
0.730.520.96
Price/Sales
5.323.2610.69
Price/Cash Flow
8.8031.3615.29
Price/Earnings
ASCE
NEXTA
MONT

Financial Strength

Metric
ASCE
NEXTA
MONT
Quick Ratio
0.060.400.53
Current Ratio
0.131.040.59
Interest Coverage
3.071.589.80
Quick Ratio
ASCE
NEXTA
MONT

Profitability

Metric
ASCE
NEXTA
MONT
Return on Assets (Normalized)
4.74%2.11%3.83%
Return on Equity (Normalized)
8.48%4.47%6.33%
Return on Invested Capital (Normalized)
5.85%3.18%4.90%
Return on Assets
ASCE
NEXTA
MONT

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
VqcsslktpRrfk$54.7 Bil
Realty Income Corp
O
BtbjtfqtnXxdtz$54.6 Bil
Kimco Realty Corp
KIM
PxldtzplsQjfz$15.5 Bil
Link Real Estate Investment Trust
LKREF
Wtfd$13.2 Bil
Scentre Group
STGPF
Npbt$13.2 Bil
Regency Centers Corp
REG
JvtrcbdmRpww$13.0 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Pxl$12.3 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Vqlq$12.3 Bil
Federal Realty Investment Trust
FRT
CsgnhrhzNjjr$9.6 Bil
Macerich Co
MAC
MpnndxdFymv$3.9 Bil

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