What is Aedifica NV/SA's (AED.BR) StockRank?

MoatMap's StockRank for Aedifica NV/SA (AED.BR) is 62/100, with a Hold signal. This is a composite score combining Quality (59), Value (42), and Momentum (55) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Aedifica NV/SA have an economic moat?

Aedifica NV/SA (AED.BR) has a Quality factor score of 59/100. 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 financial characteristics of a moated business.

Is Aedifica NV/SA a buy, hold, or sell?

MoatMap's current signal for Aedifica NV/SA (AED.BR) is Hold, based on a StockRank of 62/100. 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 Aedifica NV/SA in?

Aedifica NV/SA (AED.BR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (Belgium).

AED.BR

HoldPremium Grower

Aedifica NV/SA · Real Estate · Belgium · $6.2B · Avg Vol: $8M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

StockRank

Get insider-trade alerts

Quality

Value

Momentum

P/E (TTM)

6.5x

peers 8.6x

ROE

12.2%

peers 8.3%

D/E

0.7x

peers 0.8x

Dividend %

6.1%

trailing yield

Director trades · 180d

ABOUT AEDIFICA NV/SA

Read

Aedifica NV/SA is a leading European real estate investment trust (REIT) specializing in healthcare real estate, particularly senior housing and care homes. The company operates a highly diversified portfolio across Belgium, Germany, the UK, and the Nordics, benefiting from structural demographic aging trends. Its competitive moat is secured by long-term, inflation-linked triple-net leases with high-quality care operators, ensuring highly predictable rental income.

FINANCIAL SUMMARY (EUR)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	277.1M	321.3M	347.7M	370.2M	10.1%	488.7M	700.9M	776.5M	44.8%
EPS (EUR)	4.16	0.56	4.31	5.14	7.3%	10.11	5.36	5.52	3.6%
Shares	83.5M	47.5M	47.5M	47.5M	-43.0%	—	—	—	—
Debt	2.5B	2.4B	2.6B	2.6B	0.6%	5.4B	—	—	—
Equity	3.3B	3.6B	3.6B	3.7B	3.7%	—	—	—	—
Op CF	218.6M	229.5M	248.5M	317.8M	13.3%	355.8M	—	—	—
Inv CF	-683.4M	-258.8M	-259.6M	-43.8M	—	—	—	—	—
Fin CF	463.4M	33.6M	11.3M	-270.6M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.2%

SMA 50SMA 200

$74.39

RSI (14)

27.1

52W High

$86.11

From 52W High

-13.6%

SCORE BREAKDOWN

Quality

ROIC

6.0%57.4

ROE

12.2%80.5

GP/Assets

6.7%57.9

Op. Margin

82.5%95.1

FCF/Assets

—N/A

Piotroski

894.6

Int. Cover

5.2x55.2

D/E Ratio

0.75x51.4

Current Ratio

0.13x4.0

Value

P/E (TTM)

6.5x86.0

EV/EBITDA

28.8x17.4

P/FCF

—N/A

P/B

0.9x51.2

P/S

11.3x9.8

Div Yield

6.1%63.8

Momentum

52W High %

86%65.6

RS 6M

-12%50.6

SMA 50/200

0.99x54.5

EPS Rev 4W

+1.3%81.3

EPS Rev 12W

-1.4%37.4

EPS Improve

-45%13.4

Q Growth

53%74.7

FUNDAMENTALS

Market Cap

$6.2B

P/E (Forward)

11.9x

Gross Margin

91.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
AED.BR	Aedifica NV/SA(you)	$6.2B	62	Hold
CPINV.BR	Care Property Invest NV	$593M	61	Hold
WDP.BR	Warehouses De Pauw SA	$5.7B	49	Hold
MONT.BR	Montea Comm. VA	$1.7B	50	Hold
XIOR.BR	Xior Student Housing NV	$1.3B	42	Hold
HOMI.BR	Home Invest Belgium S.A.	$401M	64	Hold
VGP.BR	VGP NV	$2.4B	21	Sell
RET.BR	Retail Estates N.V.	$1.1B	89	Strong Buy
NEXTA.BR	Nextensa NV/SA	$524M	77	Buy
WEHB.BR	Wereldhave Belgium	$685M	84	Strong Buy

Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 83.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)