QRF.BR

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Qrf Comm. VA · Real Estate · Belgium · $148M · Avg Vol: $42K/d

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

67
StockRank
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Quality
61
Value
49
Momentum
50
P/E (TTM)
3.5x
peers 8.6x
ROE
19.5%
peers 8.3%
D/E
1.1x
peers 0.8x
Dividend %
2.1%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Qrf Comm. VA: fails the quant gate on value, momentum (Q61/V50/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT QRF COMM. VA

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Qrf Comm. VA is a publicly owned real estate investment trust. It invests in the real estate markets of Belgium. The firm specializes in retail properties. Qrf Comm. VA was founded in September 3, 2013 and is based in Belgium.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.2M13.2M15.1M13.8M—4.3%17.3M16.6M17.8M8.8%
EPS (EUR)0.311.62-0.311.35—63.6%2.951.431.554.6%
Shares—7.9M8.1M8.1M10.6M+35.0%13.0M———
Debt119.9M140.0M128.6M93.9M—-7.8%187.7M———
Equity116.3M125.4M118.9M123.6M—2.0%————
Op CF8.8M10.5M11.2M10.0M—4.2%10.0M———
Inv CF-8.6M-19.1M7.0M34.1M——————
Fin CF-1.1M9.5M-19.4M-44.1M——————
Loading 1Y...
PRICE (1Y)-4.0%
11.3311.4811.6211.7711.9112 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$11.33
RSI (14)
38.8
52W High
$13.33
From 52W High
-15.0%

SCORE BREAKDOWN

Quality
61
ROIC
8.1%72.5
ROE
19.5%92.0
GP/Assets
6.4%55.4
Op. Margin
64.0%82.8
FCF/Assets
4.3%72.5
Piotroski
661.0
Int. Cover
3.6x43.6
D/E Ratio
1.12x30.1
Current Ratio
0.12x3.3
Value
49
P/E (TTM)
3.5x97.6
EV/EBITDA
26.5x20.1
P/FCF
13.6x51.9
P/B
0.6x68.9
P/S
7.7x21.3
Div Yield
2.1%16.6
Momentum
50
52W High %
85%60.9
RS 6M
-19%36.1
SMA 50/200
0.96x34.6
EPS Rev 4W
+0.9%76.6
EPS Rev 12W
—N/A
EPS Improve
-67%5.0
Q Growth
276%92.6

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
10.4x
Gross Margin
82.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QRF.BRQrf Comm. VA(you)$148M67Buy
ASCE.BRAscencio SA$415M91Strong Buy
WEHB.BRWereldhave Belgium$685M84Strong Buy
RET.BRRetail Estates N.V.$1.1B89Strong Buy
WEB.BRWarehouses Estates Belgium S.C.A.$152M71Buy
TEXF.BRTexaf S.A.$154M55Hold
INCLU.BRInclusio SA$146M54Hold
HOMI.BRHome Invest Belgium S.A.$401M64Hold
IMMO.BRImmobel SA$215M84Strong Buy
CPINV.BRCare Property Invest NV$593M61Hold

Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 86.7%

Company Deep Dive

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

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Qrf Comm. VA (QRF.BR): Stock Score Summary

Qrf Comm. VA (QRF.BR) has a MoatMap StockRank of 67/100 based on Quality (61/100), Value (49/100), and Momentum (50/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Qrf Comm. VA: fails the quant gate on value, momentum (Q61/V50/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Qrf Comm. VA is a publicly owned real estate investment trust. It invests in the real estate markets of Belgium. The firm specializes in retail properties. Qrf Comm. VA was founded in September 3, 2013 and is based in Belgium.

Key Financial Metrics

Price$11.33
Market Cap$148M
P/E (TTM)3.46
P/E (Forward)10.41
Price/Book0.64
Return on Equity19.5%
Return on Invested Capital8.1%
Debt/Equity1.12x
Gross Margin82.8%
Operating Margin64.0%
Revenue Growth39.2%
Dividend Yield2.1%
Free Cash Flow$11M

Qrf Comm. VA operates in the REIT - Retail industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Qrf Comm. VA’s (QRF.BR) StockRank?
MoatMap’s StockRank for Qrf Comm. VA (QRF.BR) is 67/100, with a Buy signal. It is a composite of Quality (61), Value (49), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Qrf Comm. VA have an economic moat?
Qrf Comm. VA (QRF.BR) has a Quality factor score of 61/100. 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 Qrf Comm. VA a buy, hold, or sell?
MoatMap’s current signal for Qrf Comm. VA (QRF.BR) is Buy, based on a StockRank of 67/100. 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 Qrf Comm. VA in?
Qrf Comm. VA (QRF.BR) operates in the Real Estate sector, specifically the REIT - Retail industry (Belgium).