Hammerson PLC HMSO

Morningstar Rating
GBX 309.80 −0.40 (0.13%)
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

HMSO is trading at a 673% premium.
Price
£308.91
Fair Value
£268.39
Uncertainty
High
1-Star Price
£395.23
5-Star Price
£837.93
Economic Moat
Byw
Capital Allocation

Trading Information

Previous Close Price
GBX 310.20
Day Range
GBX 307.40312.40
52-Week Range
GBX 205.00325.00
Bid/Ask
GBX 0.00 / GBX 400.00
Market Cap
GBX 154.57 Bil
Volume/Avg
1.3 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
151.87
Price/Sales
12.76
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
4.96%
Total Yield
5.18%

Company Profile

Hammerson PLC is a real estate investment trust based in the United Kingdom. The company invests in, manages, and develops retail properties in Europe. The REIT's portfolio includes shopping centers, retail parks, outlets, and development projects. The company categorizes its operations into three segments based on geography: the United Kingdom segment, which delivers the majority of total revenue, the France segment, and the Ireland segment. The company generates revenue mainly from leasing its properties to retail tenants.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
139

Comparables

Valuation

Metric
HMSO
LAND
LMP
Price/Earnings (Normalized)
151.8713.6419.06
Price/Book Value
0.810.741.04
Price/Sales
12.765.7712.72
Price/Cash Flow
141.6612.3832.93
Price/Earnings
HMSO
LAND
LMP

Financial Strength

Metric
HMSO
LAND
LMP
Quick Ratio
4.800.290.35
Current Ratio
10.650.420.68
Interest Coverage
−0.12−2.393.72
Quick Ratio
HMSO
LAND
LMP

Profitability

Metric
HMSO
LAND
LMP
Return on Assets (Normalized)
2.67%3.42%2.84%
Return on Equity (Normalized)
4.75%5.54%4.49%
Return on Invested Capital (Normalized)
3.42%4.43%3.76%
Return on Assets
HMSO
LAND
LMP

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
ZdkcxqlzhZmyn$55.3 Bil
Realty Income Corp
O
MkjdmcjjxBzc$54.0 Bil
Kimco Realty Corp
KIM
PnctdhnSfgz$15.5 Bil
Link Real Estate Investment Trust
LKREF
Tbzbc$13.1 Bil
Regency Centers Corp
REG
NvpjzydBhgd$12.9 Bil
Scentre Group
STGPF
Tvydh$12.8 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Rjyxlm$11.9 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Tdnqk$11.7 Bil
Federal Realty Investment Trust
FRT
XtryyqjdwpCzbt$9.3 Bil
Macerich Co
MAC
NmcqbyyxDtmd$3.9 Bil

Sponsor Center