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BRIQ.AT

STRONG BUY

BriQ Properties Real Estate Investment Company · Real Estate · Greece · $167M · Avg Vol: $57K/d

95
StockRank
Q
75
V
58
M
57
P/E (TTM)
5.4x
ROE
15.3%
D/E
0.6x
Dividend %
Loading...
PRICE (1M)-1.0%
3.483.523.553.583.61May 6May 27Jun 17
SMA 50SMA 200
Close
$3.51
RSI (14)
49.0
52W High
$3.61
From 52W High
1.0%

SCORE BREAKDOWN

Quality
75
ROIC
11.2%88.2
ROE
15.3%88.3
GP/Assets
6.9%59.8
Op. Margin
86.3%97.1
FCF/Assets
3.5%63.0
Piotroski
56.8
Int. Cover
6.5x68.7
D/E Ratio
0.56x72.4
Current Ratio
2.13x74.2
Value
58
P/E (TTM)
5.4x93.4
EV/EBITDA
14.1x60.8
P/FCF
12.3x56.7
P/B
0.8x56.8
P/S
6.6x30.2
Div Yield
N/A
Momentum
57
52W High %
97%93.3
RS 6M
-6%62.0
SMA 50/200
1.06x76.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-52%10.2
Q Growth
-45%15.9

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
11.2x
Gross Margin
91.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRIQ.ATBriQ Properties Real Estate Investment Company(you)$167M95STRONG BUY
TRESTATES.ATTrade Estates REIC$286M98STRONG BUY
PRODEA.ATProdea Real Estate Investment Company Société Anonyme$1.2B33SELL
DIMAND.ATDimand S.A.$277M84STRONG BUY
PREMIA.ATPremia Real Estate Investment Company Societe Anonyme$195M71BUY
NOVAL.ATNOVAL PROPERTY REIC$389M62HOLD
TRASTOR.ATTrastor Real Estate Investment Company SA$440M43HOLD
ONYX.ATOnyx Touristiki Societe Anonyme$119M0STRONG SELL
LAMDA.ATLAMDA Development S.A.$1.3B20STRONG SELL

Peer medians: ROE 8.4% · P/E 6.6x · Gross margin 66.2%

BriQ Properties Real Estate Investment Company (BRIQ.AT) — Stock Score Summary

BriQ Properties Real Estate Investment Company (BRIQ.AT) has a MoatMap StockRank of 95/100 based on Quality (75/100), Value (58/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$3.51
Market Cap$167M
P/E (TTM)5.38
P/E (Forward)11.23
Price/Book0.81
Return on Equity15.3%
Return on Invested Capital11.2%
Debt/Equity56.01
Gross Margin91.6%
Operating Margin86.3%
Revenue Growth19.4%
Free Cash Flow$14M

BriQ Properties Real Estate Investment Company operates in the REIT - Office industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is BriQ Properties Real Estate Investment Company’s (BRIQ.AT) StockRank?
MoatMap’s StockRank for BriQ Properties Real Estate Investment Company (BRIQ.AT) is 95/100, with a Strong Buy signal. It is a composite of Quality (75), Value (58), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does BriQ Properties Real Estate Investment Company have an economic moat?
BriQ Properties Real Estate Investment Company (BRIQ.AT) has a Quality factor score of 75/100. 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 BriQ Properties Real Estate Investment Company a buy, hold, or sell?
MoatMap’s current signal for BriQ Properties Real Estate Investment Company (BRIQ.AT) is Strong Buy, based on a StockRank of 95/100. 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 BriQ Properties Real Estate Investment Company in?
BriQ Properties Real Estate Investment Company (BRIQ.AT) operates in the Real Estate sector, specifically the REIT - Office industry (Greece).