Fidere Patrimonio Socimi SA Ordinary Shares YFID

Morningstar Rating
€30.60 −11.40 (27.14%)
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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

YFID is trading at a 817% premium.
Price
€42.00
Fair Value
€55.88
Uncertainty
Extreme
1-Star Price
€661.22
5-Star Price
€89.64
Economic Moat
Zfxrbvf
Capital Allocation

Trading Information

Previous Close Price
€42.00
Day Range
€30.0030.00
52-Week Range
€30.0033.60
Bid/Ask
/
Market Cap
€308.27 Mil
Volume/Avg
140 / 224

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
4.68%

Company Profile

Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
YFID
YAPS
YVIV
Price/Earnings (Normalized)
99.37
Price/Book Value
2.270.97
Price/Sales
7.9131.18
Price/Cash Flow
405.53
Price/Earnings
YFID
YAPS
YVIV

Financial Strength

Metric
YFID
YAPS
YVIV
Quick Ratio
0.231.630.17
Current Ratio
0.231.630.43
Interest Coverage
2.510.069.01
Quick Ratio
YFID
YAPS
YVIV

Profitability

Metric
YFID
YAPS
YVIV
Return on Assets (Normalized)
−0.66%−1.84%4.84%
Return on Equity (Normalized)
−11.14%−4.90%7.66%
Return on Invested Capital (Normalized)
1.86%−0.13%5.65%
Return on Assets
YFID
YAPS
YVIV

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
ZnxpcjhkpvHbdr$32.0 Bil
Equity Residential
EQR
QccpjkndTssq$28.0 Bil
Invitation Homes Inc
INVH
QxlmlmhjWjmz$21.4 Bil
Essex Property Trust Inc
ESS
CmpfcsnsHmd$18.9 Bil
Mid-America Apartment Communities Inc
MAA
Xjq$18.4 Bil
Sun Communities Inc
SUI
SdktmjmzYvrkj$17.0 Bil
UDR Inc
UDR
Tdqv$14.8 Bil
American Homes 4 Rent Class A
AMH
Fgxh$14.0 Bil
Equity Lifestyle Properties Inc
ELS
JsvkqnrqKbncz$13.2 Bil
Camden Property Trust
CPT
Rhwjl$13.2 Bil

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