Ratings Aedifica SA

Equities

AED

BE0003851681

Real-time Euronext Bruxelles Other stock markets 04:51:33 2024-04-16 am EDT			5-day change	1st Jan Change
57.35 ^EUR	-1.38%		-3.45%	-9.90%

Mar. 27	Aedifica NV/SA acquired Trading Care Home in Central London for £15.5 million.	CI
Feb. 21	Global markets live: BAE Systems, HSBC, Nvidia, Tesla, Boeing...

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
AEDIFICA SA	-8.64%	2.95B	B+
WELLTOWER INC.	-1.19%	53.07B	A-
VENTAS, INC.	-15.25%	17.25B	A-
HEALTHPEAK PROPERTIES, INC.	-7.63%	13.14B	A
OMEGA HEALTHCARE INVESTORS, INC.	-1.08%	7.48B	B
HEALTHCARE REALTY TRUST INCORPORATED	-17.99%	5.38B	B-
CARETRUST REIT, INC.	+5.27%	3.19B	C-
SABRA HEALTH CARE REIT, INC.	-4.06%	3.18B	C+
COFINIMMO	-12.96%	2.43B	A-
MEDICAL PROPERTIES TRUST, INC.	-3.46%	2.39B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes