Hammerson PLC HMSO

Morningstar Rating

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

HMSO is trading at a 375% premium.
Price
£309.16
Fair Value
£737.98
Uncertainty
High
1-Star Price
£448.77
5-Star Price
£149.36
Economic Moat
Vglw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
152.07
Price/Sales
12.78
Dividend Yield (Trailing)
4.95%
Dividend Yield (Forward)
4.95%
Total Yield
5.17%

Company Profile

Hammerson PLC is a real estate investment trust based in the United Kingdom. The company invests in, manages, and develops retail properties in Europe. The REIT's portfolio includes shopping centers, retail parks, outlets, and development projects. The company categorizes its operations into three segments based on geography: the United Kingdom segment, which delivers the majority of total revenue, the France segment, and the Ireland segment. The company generates revenue mainly from leasing its properties to retail tenants.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
139

Comparables

Valuation

Metric
HMSO
LAND
LMP
Price/Earnings (Normalized)
152.0713.7019.19
Price/Book Value
0.810.751.05
Price/Sales
12.785.8012.81
Price/Cash Flow
141.8412.4433.16
Price/Earnings
HMSO
LAND
LMP

Financial Strength

Metric
HMSO
LAND
LMP
Quick Ratio
4.800.290.35
Current Ratio
10.650.420.68
Interest Coverage
−0.12−2.393.72
Quick Ratio
HMSO
LAND
LMP

Profitability

Metric
HMSO
LAND
LMP
Return on Assets (Normalized)
2.67%3.42%2.84%
Return on Equity (Normalized)
4.75%5.54%4.49%
Return on Invested Capital (Normalized)
3.42%4.43%3.76%
Return on Assets
HMSO
LAND
LMP

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