Vivenio Residencial Socimi SA Ordinary Shares YVIV

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

YVIV is trading at a 183% premium.
Price
€1.34
Fair Value
€2.52
Uncertainty
Very High
1-Star Price
€4.81
5-Star Price
€7.15
Economic Moat
Ktzggpy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
99.37
Price/Sales
31.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vivenio Residencial Socimi SA is a real estate investment trust. The company focuses on the rental housing sector in Spain.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees
83

Comparables

Valuation

Metric
YVIV
YLFG
YFID
Price/Earnings (Normalized)
99.3723.86
Price/Book Value
0.971.43
Price/Sales
31.183.23
Price/Cash Flow
405.538.07
Price/Earnings
YVIV
YLFG
YFID

Financial Strength

Metric
YVIV
YLFG
YFID
Quick Ratio
0.172.280.23
Current Ratio
0.432.290.23
Interest Coverage
9.011.142.51
Quick Ratio
YVIV
YLFG
YFID

Profitability

Metric
YVIV
YLFG
YFID
Return on Assets (Normalized)
4.84%1.23%−0.66%
Return on Equity (Normalized)
7.66%6.88%−11.14%
Return on Invested Capital (Normalized)
5.65%3.41%1.86%
Return on Assets
YVIV
YLFG
YFID

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Equity Residential
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Invitation Homes Inc
INVH
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Essex Property Trust Inc
ESS
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Mid-America Apartment Communities Inc
MAA
Mrxlh$18.1 Bil
Sun Communities Inc
SUI
VdtlfrphXqjw$16.2 Bil
UDR Inc
UDR
Smn$14.7 Bil
American Homes 4 Rent Class A
AMH
Mvkb$14.1 Bil
Equity Lifestyle Properties Inc
ELS
XdwmrnqyWqry$12.9 Bil
Camden Property Trust
CPT
Yxm$12.9 Bil

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