Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NOVAL.AT
HOLDNOVAL PROPERTY REIC · Real Estate · Greece · $389M · Avg Vol: $74K/d
62
StockRankQ
64
V
43
M
44
P/E (TTM)
8.3x
ROE
7.6%
D/E
0.4x
Dividend %
2.6%
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PRICE (1M)+0.4%
SMA 50SMA 200
Close
$3.10
RSI (14)
59.1
52W High
$3.40
From 52W High
0.9%
SCORE BREAKDOWN
Quality
64
ROIC
6.6%67.4
ROE
7.6%60.2
GP/Assets
4.4%34.3
Op. Margin
76.5%93.6
FCF/Assets
0.9%30.4
Piotroski
—56.8
Int. Cover
8.1x76.6
D/E Ratio
0.36x84.8
Current Ratio
3.52x87.9
Value
43
P/E (TTM)
8.3x78.8
EV/EBITDA
17.9x41.8
P/FCF
41.8x9.6
P/B
0.6x73.8
P/S
8.6x16.9
Div Yield
2.6%29.0
Momentum
44
52W High %
91%72.6
RS 6M
-19%38.7
SMA 50/200
0.98x41.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-16%26.9
FUNDAMENTALS
Market Cap
$389M
P/E (Forward)
—
Gross Margin
86.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NOVAL.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NOVAL.AT | NOVAL PROPERTY REIC(you) | $389M | 62 | HOLD |
| TRASTOR.AT | Trastor Real Estate Investment Company SA | $440M | 43 | HOLD |
| PREMIA.AT | Premia Real Estate Investment Company Societe Anonyme | $195M | 71 | BUY |
| DIMAND.AT | Dimand S.A. | $277M | 84 | STRONG BUY |
| TRESTATES.AT | Trade Estates REIC | $286M | 98 | STRONG BUY |
| BRIQ.AT | BriQ Properties Real Estate Investment Company | $167M | 95 | STRONG BUY |
| PRODEA.AT | Prodea Real Estate Investment Company Société Anonyme | $1.2B | 33 | SELL |
| LAMDA.AT | LAMDA Development S.A. | $1.3B | 20 | STRONG SELL |
| ONYX.AT | Onyx Touristiki Societe Anonyme | $119M | 0 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 6.5x · Gross margin 66.2%