AT1:XETRA-Aroundtown SA (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 6.41

Change

+0.11 (+1.68)%

Market Cap

EUR 7.38B

Volume

1.94M

Average Target Price

EUR 7.12 (+11.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logistics, wholesale, retail, and other properties. The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017. Aroundtown SA was founded in 2004 and is based in Luxembourg City, Luxembourg. Address: 40, Rue du Curé, Luxembourg City, Luxembourg, 1368

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

-0.12 (-0.21%)

EUR32.60B 9.83 10.29
LEG:XETRA LEG Immobilien SE

+0.90 (+0.77%)

EUR8.46B 6.29 8.77
O5G:XETRA CPI Property Group S.A

N/A

EUR6.00B 36.00 22.21
GYC:XETRA Grand City Properties S.A

+0.10 (+0.45%)

EUR3.84B 11.08 10.66
TEG:XETRA TAG Immobilien AG

+0.10 (+0.39%)

EUR3.79B 10.49 12.14
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
TLG:XETRA TLG Immobilien AG

+0.05 (+0.19%)

EUR2.92B 4.13 3.39
PAT:XETRA Patrizia AG

+0.30 (+1.40%)

EUR1.95B 51.91 16.46
ADJ:XETRA Adler Group S.A

+0.72 (+3.09%)

EUR1.74B 12.06 16.95
T1L:XETRA S IMMO AG

-0.05 (-0.23%)

EUR1.55B 27.42 17.09

ETFs Containing AT1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 67% D+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 67% D+ 37% F
Trailing 12 Months  
Capital Gain 30.73% 73% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.73% 73% C 47% F
Trailing 5 Years  
Capital Gain 54.70% 83% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.70% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 74% C 74% C
Dividend Return 2.65% 28% F 68% D+
Total Return 11.67% 74% C 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.03% 22% F 22% F
Risk Adjusted Return 38.87% 67% D+ 56% F
Market Capitalization 7.38B 93% A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.09 41% F 79% C+
Price/Book Ratio 0.54 83% B 96% A
Price / Cash Flow Ratio 11.98 52% F 39% F
EV/EBITDA 10.59 75% C 61% D-
Management Effectiveness  
Return on Equity 6.26% 50% F 50% F
Return on Invested Capital 1.30% 48% F 38% F
Return on Assets 2.23% 79% C+ 50% F
Debt to Equity Ratio 86.15% 62% D- 33% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.40 10% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.