Patrimoine et Commerce PAT

Morningstar Rating
€21.00 +0.10 (0.48%)
View Full Chart

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

PAT is trading at a 159% premium.
Price
€20.93
Fair Value
€58.79
Uncertainty
High
1-Star Price
€59.78
5-Star Price
€44.23
Economic Moat
Kkbfs
Capital Allocation

Trading Information

Previous Close Price
€20.90
Day Range
€21.0021.00
52-Week Range
€16.3023.00
Bid/Ask
€20.90 / €21.10
Market Cap
€334.32 Mil
Volume/Avg
311 / 1,118

Key Statistics

Price/Earnings (Normalized)
10.89
Price/Sales
4.93
Dividend Yield (Trailing)
6.43%
Dividend Yield (Forward)
6.43%
Total Yield
6.70%

Company Profile

Patrimoine et Commerce is a real estate company engaged in the acquisition, development, and operation of commercial real estate properties in France. It operates a portfolio of real estate assets located in high-attraction areas in the suburbs or centers of medium-sized cities. The company's property portfolio includes shopping malls, supermarkets, shops, and business parks.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
6

Comparables

Valuation

Metric
PAT
MERY
FREY
Price/Earnings (Normalized)
10.898.5119.34
Price/Book Value
0.731.860.84
Price/Sales
4.935.054.87
Price/Cash Flow
10.4610.2914.66
Price/Earnings
PAT
MERY
FREY

Financial Strength

Metric
PAT
MERY
FREY
Quick Ratio
0.491.070.97
Current Ratio
0.522.381.58
Interest Coverage
3.222.921.64
Quick Ratio
PAT
MERY
FREY

Profitability

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

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
GjlntzzycqFfpr$54.7 Bil
Realty Income Corp
O
TtycwhjfnZfz$54.6 Bil
Kimco Realty Corp
KIM
YyntkktczBrvfn$15.5 Bil
Link Real Estate Investment Trust
LKREF
Zjl$13.2 Bil
Scentre Group
STGPF
Zyrg$13.2 Bil
Regency Centers Corp
REG
BvwhmfslTqqj$13.0 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Twngk$12.3 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Tqfm$12.3 Bil
Federal Realty Investment Trust
FRT
PysmlnztxFxbb$9.6 Bil
Macerich Co
MAC
CrbbrsmgTcxgb$3.9 Bil

Sponsor Center