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Fidere Patrimonio Socimi SA Ordinary Shares YFID

Morningstar Rating
€35.20 −6.80 (16.19%)
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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

YFID is trading at a 112% premium.
Price
€42.07
Fair Value
€34.76
Uncertainty
Extreme
1-Star Price
€75.52
5-Star Price
€39.94
Economic Moat
Mblqdw
Capital Allocation
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Trading Information

Previous Close Price
€42.00
Day Range
€35.2035.20
52-Week Range
€35.2038.60
Bid/Ask
/
Market Cap
€354.62 Mil
Volume/Avg
200 / 143

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
4.68%

Company Profile

Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
YFID
YVIV
YAPS
Price/Earnings (Normalized)
99.37
Price/Book Value
0.972.27
Price/Sales
31.187.91
Price/Cash Flow
405.53
Price/Earnings
YFID
YVIV
YAPS

Financial Strength

Metric
YFID
YVIV
YAPS
Quick Ratio
0.230.171.63
Current Ratio
0.230.431.63
Interest Coverage
2.519.010.06
Quick Ratio
YFID
YVIV
YAPS

Profitability

Metric
YFID
YVIV
YAPS
Return on Assets (Normalized)
−0.66%4.84%−1.84%
Return on Equity (Normalized)
−11.14%7.66%−4.90%
Return on Invested Capital (Normalized)
1.86%5.65%−0.13%
Return on Assets
YFID
YVIV
YAPS
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REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
RfztndchbGrqf$28.9 Bil
Equity Residential
EQR
KgpmtwyFsms$25.7 Bil
Invitation Homes Inc
INVH
RvlmwpgvbVldb$22.1 Bil
Essex Property Trust Inc
ESS
BbqnzxvjStjk$17.5 Bil
Mid-America Apartment Communities Inc
MAA
Rlcch$16.2 Bil
Sun Communities Inc
SUI
DsflwysmPfzdc$14.8 Bil
American Homes 4 Rent Class A
AMH
Ljgq$13.7 Bil
UDR Inc
UDR
Hlfl$13.5 Bil
Equity Lifestyle Properties Inc
ELS
GcslywjnBpzd$11.9 Bil
Camden Property Trust
CPT
Tvxs$11.5 Bil

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