S IMMO AG SPI
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.
Trading Information
- Previous Close Price
- €22.00
- Day Range
- €22.00–22.20
- 52-Week Range
- €11.98–23.00
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €1.56 Bil
- Volume/Avg
- 2,624 / 8,858
Key Statistics
- Price/Earnings (Normalized)
- 18.89
- Price/Sales
- 4.26
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.20%
Company Profile
S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties, and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Growth
- Total Number of Employees
- 611
- Website
- https://www.simmoag.at
Comparables
Valuation
|
Metric
|
SPI
|
CAI
|
IIA
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.89 | — | 8.65 |
Price/Book Value | 0.94 | 0.92 | 0.69 |
Price/Sales | 4.26 | 7.61 | 3.62 |
Price/Cash Flow | 14.72 | 29.53 | 16.83 |
Price/Earnings
SPI
CAI
IIA
Financial Strength
|
Metric
|
SPI
|
CAI
|
IIA
|
|---|---|---|---|
Quick Ratio | 1.11 | 1.58 | 0.98 |
Current Ratio | 1.88 | 2.35 | 1.28 |
Interest Coverage | 1.19 | −5.79 | 0.48 |
Quick Ratio
SPI
CAI
IIA
Profitability
|
Metric
|
SPI
|
CAI
|
IIA
|
|---|---|---|---|
Return on Assets (Normalized) | 0.93% | −4.32% | −0.01% |
Return on Equity (Normalized) | 2.24% | −9.47% | −0.02% |
Return on Invested Capital (Normalized) | 2.81% | −4.40% | 1.18% |
Return on Assets
SPI
CAI
IIA
Real Estate Services Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| CBRE Group Inc Class A
CBRE
| Ghprbxm | Fgxhslf | $37.7 Bil | |||
| CoStar Group Inc
CSGP
| Qqqzsmxkr | Tmhb | $30.7 Bil | |||
| Vonovia SE
VNNVF
| — | Rntb | $30.4 Bil | |||
| Vonovia SE ADR
VONOY
| — | Zjm | $30.4 Bil | |||
| Cellnex Telecom SA ADR
CLLNY
| — | Nbzcqm | $28.8 Bil | |||
| Cellnex Telecom SA
CLNXF
| — | Rhyjql | $28.8 Bil | |||
| KE Holdings Inc ADR
BEKE
| Hlzsgvwc | Kjwtdv | $24.6 Bil | |||
| Sumitomo Realty & Development Co Ltd ADR
SURYY
| — | Fdb | $17.1 Bil | |||
| Jones Lang LaSalle Inc
JLL
| Hwbsvpkj | Fbzqkq | $12.6 Bil | |||
| Cushman & Wakefield PLC
CWK
| Jnlqtvmb | Vcj | $3.1 Bil |
United States