Millenium Hospitality Real Estate Socimi SA Ordinary Shares YMHRE

Morningstar Rating
€2.58 −1.00 (27.93%)
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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

YMHRE is trading at a 576% premium.
Price
€3.61
Fair Value
€5.50
Uncertainty
Very High
1-Star Price
€5.16
5-Star Price
€4.17
Economic Moat
Myvqp
Capital Allocation

Trading Information

Previous Close Price
€3.58
Day Range
€2.542.58
52-Week Range
€2.223.04
Bid/Ask
/
Market Cap
€298.76 Mil
Volume/Avg
1,250 / 15,598

Key Statistics

Price/Earnings (Normalized)
42.13
Price/Sales
27.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Total Number of Employees
94

Comparables

Valuation

Metric
YMHRE
YATO
YLFG
Price/Earnings (Normalized)
42.1316.47
Price/Book Value
0.771.54
Price/Sales
27.653.83
Price/Cash Flow
1,121.848.14
Price/Earnings
YMHRE
YATO
YLFG

Financial Strength

Metric
YMHRE
YATO
YLFG
Quick Ratio
1.581.892.28
Current Ratio
2.402.262.29
Interest Coverage
0.271.361.14
Quick Ratio
YMHRE
YATO
YLFG

Profitability

Metric
YMHRE
YATO
YLFG
Return on Assets (Normalized)
−0.09%2.19%1.23%
Return on Equity (Normalized)
−0.12%4.63%6.88%
Return on Invested Capital (Normalized)
0.54%4.33%3.41%
Return on Assets
YMHRE
YATO
YLFG

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
ZkhvfgcHfvkv$12.7 Bil
Ryman Hospitality Properties Inc
RHP
Yhfw$6.6 Bil
Apple Hospitality REIT Inc
APLE
Gsvnc$3.6 Bil
Park Hotels & Resorts Inc
PK
YksdplmtcFmsgd$3.1 Bil
Japan Hotel REIT Investment Corp
NIPOF
Hstd$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Ncbs$2.2 Bil
Diamondrock Hospitality Co
DRH
QcsgyhqMnlg$1.9 Bil
Pebblebrook Hotel Trust
PEB
CfqrvyjkkNnvrh$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Ymgg$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Zwnkb$1.5 Bil

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