Patrimoine et Commerce PAT

Morningstar Rating
€21.20 0.00 (0.00%)
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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

PAT is trading at a 259% premium.
Price
€21.28
Fair Value
€79.29
Uncertainty
High
1-Star Price
€99.78
5-Star Price
€68.75
Economic Moat
Fqwr
Capital Allocation

Trading Information

Previous Close Price
€21.20
Day Range
€21.2021.20
52-Week Range
€16.5523.00
Bid/Ask
€21.20 / €21.30
Market Cap
€337.50 Mil
Volume/Avg
107 / 1,014

Key Statistics

Price/Earnings (Normalized)
11.00
Price/Sales
4.98
Dividend Yield (Trailing)
6.37%
Dividend Yield (Forward)
6.37%
Total Yield
6.64%

Company Profile

Patrimoine et Commerce is a real estate company engaged in the acquisition, development, and operation of commercial real estate properties in France. It operates a portfolio of real estate assets located in high-attraction areas in the suburbs or centers of medium-sized cities. The company's property portfolio includes shopping malls, supermarkets, shops, and business parks.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
6

Comparables

Valuation

Metric
PAT
MERY
GALIM
Price/Earnings (Normalized)
11.008.081.07
Price/Book Value
0.741.771.03
Price/Sales
4.984.8010.09
Price/Cash Flow
10.559.7720.11
Price/Earnings
PAT
MERY
GALIM

Financial Strength

Metric
PAT
MERY
GALIM
Quick Ratio
0.491.070.32
Current Ratio
0.522.380.67
Interest Coverage
3.222.920.43
Quick Ratio
PAT
MERY
GALIM

Profitability

Metric
PAT
MERY
GALIM
Return on Assets (Normalized)
3.38%5.20%2.28%
Return on Equity (Normalized)
7.19%16.92%4.02%
Return on Invested Capital (Normalized)
4.61%6.89%3.60%
Return on Assets
PAT
MERY
GALIM

REIT - Retail Industry Comparables

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Unibail-Rodamco-Westfield ADR
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Federal Realty Investment Trust
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Macerich Co
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