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PREMIA.AT

BUY

Premia Real Estate Investment Company Societe Anonyme · Real Estate · Greece · $195M · Avg Vol: $149K/d

71
StockRank
Q
57
V
48
M
53
P/E (TTM)
3.2x
ROE
19.1%
D/E
1.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.6%
1.521.541.561.581.59May 6May 27Jun 17
SMA 50SMA 200
Close
$1.54
RSI (14)
51.2
52W High
$1.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
8.7%81.0
ROE
19.1%92.3
GP/Assets
4.2%31.2
Op. Margin
64.0%84.0
FCF/Assets
-2.8%13.5
Piotroski
—56.8
Int. Cover
4.4x56.0
D/E Ratio
1.56x20.0
Current Ratio
1.84x68.8
Value
48
P/E (TTM)
3.2x97.2
EV/EBITDA
25.1x21.1
P/FCF
—N/A
P/B
0.6x74.1
P/S
4.5x46.4
Div Yield
—N/A
Momentum
53
52W High %
93%78.7
RS 6M
-14%46.6
SMA 50/200
1.01x55.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-61%6.3
Q Growth
59%73.1

FUNDAMENTALS

Market Cap
$195M
P/E (Forward)
8.3x
Gross Margin
82.3%

SECTOR PEERS

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

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

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

Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) — Stock Score Summary

Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) has a MoatMap StockRank of 71/100 based on Quality (57/100), Value (48/100), and Momentum (53/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$1.54
Market Cap$195M
P/E (TTM)3.23
P/E (Forward)8.29
Price/Book0.60
Return on Equity19.1%
Return on Invested Capital8.7%
Debt/Equity155.81
Gross Margin82.3%
Operating Margin64.0%
Revenue Growth54.2%
Free Cash Flow$-28M

Premia Real Estate Investment Company Societe Anonyme operates in the Real Estate - Development industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is Premia Real Estate Investment Company Societe Anonyme’s (PREMIA.AT) StockRank?
MoatMap’s StockRank for Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) is 71/100, with a Buy signal. It is a composite of Quality (57), Value (48), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Premia Real Estate Investment Company Societe Anonyme have an economic moat?
Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) has a Quality factor score of 57/100. 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 Premia Real Estate Investment Company Societe Anonyme a buy, hold, or sell?
MoatMap’s current signal for Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) is Buy, based on a StockRank of 71/100. 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 Premia Real Estate Investment Company Societe Anonyme in?
Premia Real Estate Investment Company Societe Anonyme (PREMIA.AT) operates in the Real Estate sector, specifically the Real Estate - Development industry (Greece).
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