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SET.SI

Buy

Stoneweg Europe Stapled Trust · Real Estate · Singapore · $1.0B · Avg Vol: $437K/d

76
StockRank
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Q
52
V
56
M
63
P/E (TTM)
15.4x
ROE
5.1%
D/E
0.9x
Dividend %
9.0%

COMPANY DESCRIPTION

Stoneweg Europe Stapled Trust (SERT) is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue222.1M216.5M212.9M214.6M-1.1%213.5M215.1M220.5M1.4%
EPS (EUR)0.07-0.140.060.1424.7%0.100.130.13-0.9%
Shares562.4M562.4M562.4M556.9M-1.0%556.9M
Debt1.0B947.6M948.7M987.8M-0.9%1.0B
Equity1.4B1.3B1.2B1.2B-5.6%
Op CF92.3M89.1M70.7M86.7M-2.1%57.0M
Inv CF-106.3M111.6M-18.3M43.5M
Fin CF-9.8M-162.4M-87.7M-58.0M
Loading 1Y...
PRICE (1Y)+3.2%
1.691.721.751.781.81Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$1.77
RSI (14)
64.8
52W High
$1.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
6.0%59.8
ROE
5.1%43.2
GP/Assets
5.4%45.6
Op. Margin
56.9%76.3
FCF/Assets
1.8%38.9
Piotroski
781.6
Int. Cover
3.1x39.7
D/E Ratio
0.87x44.6
Current Ratio
1.01x37.3
Value
56
P/E (TTM)
15.4x42.9
EV/EBITDA
12.8x69.2
P/FCF
20.8x35.9
P/B
0.8x60.1
P/S
4.1x50.2
Div Yield
9.0%83.7
Momentum
63
52W High %
97%95.4
RS 6M
-10%52.9
SMA 50/200
1.03x70.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%61.4
Q Growth
-35%19.5

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
11.5x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SET.SI are excluded.

TickerCompanyMkt CapStockRankSignal
SET.SIStoneweg Europe Stapled Trust(you)$1.0B76Buy
Q5T.SIFar East Hospitality Trust$888M48Hold
JYEU.SILendlease Global Commercial REIT$1.5B46Hold
HMN.SICapitaLand Ascott Trust$2.6B51Hold
NTDU.SINTT DC REIT$956M31Sell
T82U.SISuntec Real Estate Investment Trust$3.3B49Hold
O5RU.SIAIMS APAC REIT$944M75Buy
OYY.SIPropNex Limited$1.0B73Buy
B61.SIBukit Sembawang Estates Limited$880M73Buy
CY6U.SICapitaLand India Trust$1.1B72Buy

Peer medians: ROE 4.3% · P/E 14.8x · Gross margin 61.3%

Stoneweg Europe Stapled Trust (SET.SI): Stock Score Summary

Stoneweg Europe Stapled Trust (SET.SI) has a MoatMap StockRank of 76/100 based on Quality (52/100), Value (56/100), and Momentum (63/100) factor scores. The current signal is BUY.

Stoneweg Europe Stapled Trust (SERT) is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust.

Key Financial Metrics

Price$1.77
Market Cap$1.0B
P/E (TTM)15.40
P/E (Forward)11.48
Price/Book0.76
Return on Equity5.1%
Return on Invested Capital6.0%
Debt/Equity0.87x
Gross Margin60.0%
Operating Margin56.9%
Revenue Growth-2.2%
Dividend Yield9.0%
Free Cash Flow$49M

Stoneweg Europe Stapled Trust operates in the REIT - Diversified industry, part of the Real Estate sector (Singapore).

Frequently Asked Questions

What is Stoneweg Europe Stapled Trust’s (SET.SI) StockRank?
MoatMap’s StockRank for Stoneweg Europe Stapled Trust (SET.SI) is 76/100, with a Buy signal. It is a composite of Quality (52), Value (56), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stoneweg Europe Stapled Trust have an economic moat?
Stoneweg Europe Stapled Trust (SET.SI) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stoneweg Europe Stapled Trust a buy, hold, or sell?
MoatMap’s current signal for Stoneweg Europe Stapled Trust (SET.SI) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stoneweg Europe Stapled Trust in?
Stoneweg Europe Stapled Trust (SET.SI) operates in the Real Estate sector, specifically the REIT - Diversified industry (Singapore).