Wereldhave NV WHA

Morningstar Rating
€14.88 −0.20 (1.33%)
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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

WHA is trading at a 844% premium.
Price
€15.09
Fair Value
€24.66
Uncertainty
High
1-Star Price
€92.23
5-Star Price
€36.54
Economic Moat
Krsb
Capital Allocation

Trading Information

Previous Close Price
€15.08
Day Range
€14.8615.08
52-Week Range
€12.9215.90
Bid/Ask
€14.82 / €15.08
Market Cap
€649.07 Mil
Volume/Avg
91,608 / 63,657

Key Statistics

Price/Earnings (Normalized)
50.87
Price/Sales
3.36
Dividend Yield (Trailing)
7.96%
Dividend Yield (Forward)
7.96%
Total Yield
7.96%

Company Profile

Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
124

Comparables

Valuation

Metric
WHA
NSI
ECMPA
Price/Earnings (Normalized)
50.878.1611.00
Price/Book Value
0.670.600.68
Price/Sales
3.365.835.17
Price/Cash Flow
7.6710.9813.09
Price/Earnings
WHA
NSI
ECMPA

Financial Strength

Metric
WHA
NSI
ECMPA
Quick Ratio
0.220.380.17
Current Ratio
0.270.390.18
Interest Coverage
4.57−7.271.85
Quick Ratio
WHA
NSI
ECMPA

Profitability

Metric
WHA
NSI
ECMPA
Return on Assets (Normalized)
3.25%3.46%3.15%
Return on Equity (Normalized)
7.78%5.28%6.00%
Return on Invested Capital (Normalized)
5.10%4.23%4.31%
Return on Assets
WHA
NSI
ECMPA

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