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TRASTOR.AT

HOLD

Trastor Real Estate Investment Company SA · Real Estate · Greece · $440M · Avg Vol: $454K/d

43
StockRank
Q
57
V
50
M
27
P/E (TTM)
6.4x
ROE
9.1%
D/E
1.0x
Dividend %
4.3%
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PRICE (1M)-22.7%
1.061.191.311.441.56May 6May 27Jun 17
SMA 50SMA 200
Close
$1.12
RSI (14)
45.1
52W High
$1.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
6.2%63.0
ROE
9.1%67.9
GP/Assets
4.0%28.7
Op. Margin
71.6%90.5
FCF/Assets
2.1%46.7
Piotroski
56.8
Int. Cover
3.9x51.3
D/E Ratio
1.05x36.8
Current Ratio
2.23x76.3
Value
50
P/E (TTM)
6.4x89.0
EV/EBITDA
23.2x23.5
P/FCF
17.9x36.7
P/B
0.6x76.1
P/S
8.9x14.9
Div Yield
4.3%49.8
Momentum
27
52W High %
68%18.6
RS 6M
-35%24.8
SMA 50/200
0.94x25.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
14%51.4

FUNDAMENTALS

Market Cap
$440M
P/E (Forward)
Gross Margin
82.4%

SECTOR PEERS

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

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

Peer medians: ROE 9.9% · P/E 6.6x · Gross margin 66.2%

Trastor Real Estate Investment Company SA (TRASTOR.AT) — Stock Score Summary

Trastor Real Estate Investment Company SA (TRASTOR.AT) has a MoatMap StockRank of 43/100 based on Quality (57/100), Value (50/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.12
Market Cap$440M
P/E (TTM)6.40
Price/Book0.57
Return on Equity9.1%
Return on Invested Capital6.2%
Debt/Equity104.83
Gross Margin82.4%
Operating Margin71.6%
Revenue Growth31.4%
Dividend Yield4.3%
Free Cash Flow$25M

Trastor Real Estate Investment Company SA operates in the REIT - Diversified industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is Trastor Real Estate Investment Company SA’s (TRASTOR.AT) StockRank?
MoatMap’s StockRank for Trastor Real Estate Investment Company SA (TRASTOR.AT) is 43/100, with a Hold signal. It is a composite of Quality (57), Value (50), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trastor Real Estate Investment Company SA have an economic moat?
Trastor Real Estate Investment Company SA (TRASTOR.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 Trastor Real Estate Investment Company SA a buy, hold, or sell?
MoatMap’s current signal for Trastor Real Estate Investment Company SA (TRASTOR.AT) is Hold, based on a StockRank of 43/100. 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 Trastor Real Estate Investment Company SA in?
Trastor Real Estate Investment Company SA (TRASTOR.AT) operates in the Real Estate sector, specifically the REIT - Diversified industry (Greece).