NSI NV NSI

Morningstar Rating
€20.35 0.00 (0.00%)
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

NSI is trading within a range we consider fairly valued.
Price
€20.41
Fair Value
€61.19
Uncertainty
High
1-Star Price
€78.81
5-Star Price
€46.36
Economic Moat
Mlbh
Capital Allocation

Trading Information

Previous Close Price
€20.35
Day Range
€20.3020.60
52-Week Range
€16.6221.15
Bid/Ask
€20.00 / €20.80
Market Cap
€397.89 Mil
Volume/Avg
21,855 / 32,244

Key Statistics

Price/Earnings (Normalized)
7.94
Price/Sales
5.68
Dividend Yield (Trailing)
7.47%
Dividend Yield (Forward)
7.47%
Total Yield
7.47%

Company Profile

NSI NV is a real estate investment trust. The company invests in commercial properties with its portfolio of income-producing assets, including shopping centers, high street retail, neighborhood centers, and retail parks.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
67

Comparables

Valuation

Metric
NSI
CDP
WHA
Price/Earnings (Normalized)
7.9417.1749.92
Price/Book Value
0.580.690.66
Price/Sales
5.686.213.29
Price/Cash Flow
10.6913.607.53
Price/Earnings
NSI
CDP
WHA

Financial Strength

Metric
NSI
CDP
WHA
Quick Ratio
0.380.200.22
Current Ratio
0.390.340.27
Interest Coverage
−7.271.774.57
Quick Ratio
NSI
CDP
WHA

Profitability

Metric
NSI
CDP
WHA
Return on Assets (Normalized)
3.46%0.98%3.25%
Return on Equity (Normalized)
5.28%1.45%7.78%
Return on Invested Capital (Normalized)
4.23%2.27%5.10%
Return on Assets
NSI
CDP
WHA

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alexandria Real Estate Equities Inc
ARE
LgbdywzqmNlpyb$20.1 Bil
BXP Inc
BXP
MncchclxzRjlxh$12.8 Bil
Gecina Nom
GECFF
Qhmpndw$8.4 Bil
Nippon Building Fund Inc
NBFJF
Bmgp$7.7 Bil
Vornado Realty Trust
VNO
JsxmppqZbf$7.5 Bil
Merlin Properties SOCIMI SA
MRPRF
Pxj$6.9 Bil
Dexus
DEXSF
Bpgxgdk$5.7 Bil
Kilroy Realty Corp
KRC
TftwlqsncCwpm$4.5 Bil
Cousins Properties Inc
CUZ
Ynlb$4.4 Bil
SL Green Realty Corp
SLG
KgjtkhgtCvf$4.4 Bil

Sponsor Center