Immobel IMMO

Morningstar Rating
€22.20 +0.20 (0.91%)
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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

IMMO is trading within a range we consider fairly valued.
Price
€22.07
Fair Value
€29.77
Uncertainty
Very High
1-Star Price
€16.18
5-Star Price
€64.80
Economic Moat
Wbkbb
Capital Allocation

Trading Information

Previous Close Price
€22.00
Day Range
€21.4022.50
52-Week Range
€21.4031.30
Bid/Ask
€22.10 / €22.50
Market Cap
€227.03 Mil
Volume/Avg
8,604 / 3,753

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.22
Dividend Yield (Trailing)
5.41%
Dividend Yield (Forward)
5.41%
Total Yield
5.41%

Company Profile

Immobel develops mixed real estate with a variety of functions such as living, working, shopping, and leisure. Its project portfolio includes residential, offices, and land banking. The company's real estate development is carried out in Belgium, Luxemburg, France, Germany, Poland, Spain, and the United Kingdom.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
145

Comparables

Valuation

Metric
IMMO
ASCE
NEXTA
Price/Earnings (Normalized)
8.9217.58
Price/Book Value
0.580.730.52
Price/Sales
1.225.323.26
Price/Cash Flow
8.8031.36
Price/Earnings
IMMO
ASCE
NEXTA

Financial Strength

Metric
IMMO
ASCE
NEXTA
Quick Ratio
0.350.060.40
Current Ratio
2.320.131.04
Interest Coverage
−9.593.071.58
Quick Ratio
IMMO
ASCE
NEXTA

Profitability

Metric
IMMO
ASCE
NEXTA
Return on Assets (Normalized)
−2.37%4.74%2.11%
Return on Equity (Normalized)
−8.52%8.48%4.47%
Return on Invested Capital (Normalized)
−2.71%5.85%3.18%
Return on Assets
IMMO
ASCE
NEXTA

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
CAOVF
Ghnf$21.7 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Lkl$20.5 Bil
Daiwa House Industry Co Ltd
DWAHF
Ytmh$20.5 Bil
CK Asset Holdings Ltd ADR
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Vfvthb$15.4 Bil
CK Asset Holdings Ltd
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Bsfqng$15.4 Bil

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