TAG Colonia-Immobilien AG KBU

Morningstar Rating

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

KBU is trading within a range we consider fairly valued.
Price
€7.34
Fair Value
€16.16
Uncertainty
Extreme
1-Star Price
€57.35
5-Star Price
€9.21
Economic Moat
Mfyb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.02
Price/Sales
1.04
Dividend Yield (Trailing)
2.74%
Dividend Yield (Forward)
2.74%
Total Yield
2.74%

Company Profile

TAG Colonia-Immobilien AG is a Hamburg-based property company focused on the German residential real estate sector. It is engaged in acquiring, selling, and managing real estate in Germany. The company reports in the Rental Germany Segment, Rental Poland Segment, and Sales Poland segment. Its residential portfolio on a regional basis and has divided its real estate holdings in the ‘Rental’ segment into the following regions: Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Salzgitter, and others.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Core
Total Number of Employees
1,816

Comparables

Valuation

Metric
KBU
SPB
STG
Price/Earnings (Normalized)
8.0276.5544.48
Price/Book Value
0.443.631.30
Price/Sales
1.046.366.73
Price/Cash Flow
4.0828.2713.52
Price/Earnings
KBU
SPB
STG

Financial Strength

Metric
KBU
SPB
STG
Quick Ratio
0.360.205.90
Current Ratio
1.220.219.48
Interest Coverage
−6.132.043.61
Quick Ratio
KBU
SPB
STG

Profitability

Metric
KBU
SPB
STG
Return on Assets (Normalized)
2.06%2.94%1.59%
Return on Equity (Normalized)
5.25%14.61%3.42%
Return on Invested Capital (Normalized)
3.17%8.77%2.36%
Return on Assets
KBU
SPB
STG

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Xvpjm$33.5 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Gdpy$33.5 Bil
China Resources Land Ltd
CRBJF
Gxss$27.5 Bil
China Resources Land Ltd ADR
CRBJY
Tsrh$27.5 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Cnfd$24.7 Bil
China Overseas Land & Investment Ltd
CAOVF
Gzvb$24.7 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Yrkg$19.9 Bil
Daiwa House Industry Co Ltd
DWAHF
Vyzw$19.9 Bil
China Vanke Co Ltd ADR
CHVKY
Bpfc$16.5 Bil
China Vanke Co Ltd Class A
CHVKF
Fjdy$16.5 Bil

Sponsor Center