Fundamenta Real Estate AG FREN
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.
Trading Information
- Previous Close Price
- CHF 15.90
- Day Range
- CHF 15.85–15.90
- 52-Week Range
- CHF 15.20–17.25
- Bid/Ask
- CHF 15.85 / CHF 16.00
- Market Cap
- CHF 476.50 Mil
- Volume/Avg
- 28,365 / 10,019
Key Statistics
- Price/Earnings (Normalized)
- 26.36
- Price/Sales
- 11.59
- Dividend Yield (Trailing)
- 3.47%
- Dividend Yield (Forward)
- 3.47%
- Total Yield
- 3.47%
Company Profile
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 10
Comparables
Valuation
|
Metric
|
FREN
|
NREN
|
EPIC
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.36 | 101.82 | 19.17 |
Price/Book Value | 0.96 | 0.84 | 0.93 |
Price/Sales | 11.59 | 8.85 | 11.42 |
Price/Cash Flow | 29.54 | 18.09 | 18.59 |
Price/Earnings
FREN
NREN
EPIC
Financial Strength
|
Metric
|
FREN
|
NREN
|
EPIC
|
|---|---|---|---|
Quick Ratio | 0.33 | 0.07 | 0.12 |
Current Ratio | 0.33 | 0.07 | 0.18 |
Interest Coverage | 3.16 | 1.56 | 2.75 |
Quick Ratio
FREN
NREN
EPIC
Profitability
|
Metric
|
FREN
|
NREN
|
EPIC
|
|---|---|---|---|
Return on Assets (Normalized) | 1.26% | 0.30% | 2.83% |
Return on Equity (Normalized) | 3.12% | 0.73% | 5.62% |
Return on Invested Capital (Normalized) | 1.94% | 0.85% | 3.78% |
Return on Assets
FREN
NREN
EPIC
Real Estate Services Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| CBRE Group Inc Class A
CBRE
| Fxycwwt | Wnyfnc | $37.7 Bil | |||
| CoStar Group Inc
CSGP
| Bkgttcnddy | Xky | $30.7 Bil | |||
| Vonovia SE
VNNVF
| — | Hrst | $30.4 Bil | |||
| Vonovia SE ADR
VONOY
| — | Tkjr | $30.4 Bil | |||
| Cellnex Telecom SA ADR
CLLNY
| — | Gyczmpr | $28.8 Bil | |||
| Cellnex Telecom SA
CLNXF
| — | Kzcksf | $28.8 Bil | |||
| KE Holdings Inc ADR
BEKE
| Dzxvvkbb | Bdxkt | $24.6 Bil | |||
| Sumitomo Realty & Development Co Ltd ADR
SURYY
| — | Wyh | $17.1 Bil | |||
| Jones Lang LaSalle Inc
JLL
| Mgglgsdt | Ykgfz | $12.6 Bil | |||
| Cushman & Wakefield PLC
CWK
| Bcjpmhxb | Sgnw | $3.1 Bil |
United States