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5-day change | 1st Jan Change | ||
18.98 USD | -0.32% | -0.63% | -10.93% |
May. 06 | Simon Property reports upbeat Q1 results, raises annual FFO forecast | RE |
May. 02 | Regency Centers beats quarterly FFO estimates, raises annual forecast | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.72 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.93% | 12.79B | A- | ||
+3.56% | 48.15B | B | ||
-19.27% | 11.57B | A- | ||
-11.09% | 10.98B | A- | ||
-1.95% | 7.75B | C+ | ||
-4.43% | 6.7B | A- | ||
-4.45% | 6.04B | C- | ||
-5.88% | 5.77B | B+ | ||
-7.74% | 4.63B | C+ | ||
-9.84% | 4.03B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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