Frey SA FREY

Morningstar Rating
€27.80 −0.20 (0.71%)
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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

FREY is trading at a 849% premium.
Price
€27.76
Fair Value
€57.94
Uncertainty
High
1-Star Price
€65.35
5-Star Price
€79.35
Economic Moat
Qcqq
Capital Allocation

Trading Information

Previous Close Price
€28.00
Day Range
€27.8028.00
52-Week Range
€25.4031.00
Bid/Ask
€27.60 / €28.20
Market Cap
€885.44 Mil
Volume/Avg
422 / 215

Key Statistics

Price/Earnings (Normalized)
19.34
Price/Sales
4.87
Dividend Yield (Trailing)
6.47%
Dividend Yield (Forward)
6.47%
Total Yield
6.47%

Company Profile

Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
35

Comparables

Valuation

Metric
FREY
MERY
PAT
Price/Earnings (Normalized)
19.348.5110.89
Price/Book Value
0.841.860.73
Price/Sales
4.875.054.93
Price/Cash Flow
14.6610.2910.46
Price/Earnings
FREY
MERY
PAT

Financial Strength

Metric
FREY
MERY
PAT
Quick Ratio
0.971.070.49
Current Ratio
1.582.380.52
Interest Coverage
1.642.923.22
Quick Ratio
FREY
MERY
PAT

Profitability

Metric
FREY
MERY
PAT
Return on Assets (Normalized)
1.87%5.20%3.38%
Return on Equity (Normalized)
4.23%16.92%7.19%
Return on Invested Capital (Normalized)
4.34%6.89%4.61%
Return on Assets
FREY
MERY
PAT

REIT - Retail Industry Comparables

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