Silicius Real Estate Socimi SA YSIL

Morningstar Rating
€10.90 −3.60 (24.83%)
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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

YSIL is trading at a 686% premium.
Price
€14.17
Fair Value
€74.54
Uncertainty
Very High
1-Star Price
€69.93
5-Star Price
€9.28
Economic Moat
Flsnrk
Capital Allocation

Trading Information

Previous Close Price
€14.50
Day Range
€10.9011.30
52-Week Range
€10.9013.90
Bid/Ask
/
Market Cap
€393.62 Mil
Volume/Avg
902 / 653

Key Statistics

Price/Earnings (Normalized)
46.73
Price/Sales
13.54
Dividend Yield (Trailing)
0.20%
Dividend Yield (Forward)
1.99%
Total Yield
0.23%

Company Profile

Silicius Real Estate Socimi SA specializes in the purchase and active management of real estate assets that generate stable income for its shareholders and provide them with an annual coupon. The company's portfolio of assets include retail, office, hotels, shopping centres, residential and others.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Growth
Total Number of Employees
19

Comparables

Valuation

Metric
YSIL
GGC
YCPS
Price/Earnings (Normalized)
46.7328.2615.43
Price/Book Value
1.315.921.07
Price/Sales
13.5419.577.83
Price/Cash Flow
30.0826.6615.67
Price/Earnings
YSIL
GGC
YCPS

Financial Strength

Metric
YSIL
GGC
YCPS
Quick Ratio
0.862.480.69
Current Ratio
0.865.950.70
Interest Coverage
−0.45441.722.01
Quick Ratio
YSIL
GGC
YCPS

Profitability

Metric
YSIL
GGC
YCPS
Return on Assets (Normalized)
−3.49%10.83%4.18%
Return on Equity (Normalized)
−6.96%13.58%7.62%
Return on Invested Capital (Normalized)
−0.94%12.36%5.64%
Return on Assets
YSIL
GGC
YCPS

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