Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRESTATES.AT
STRONG BUYTrade Estates REIC · Real Estate · Greece · $286M · Avg Vol: $146K/d
98
StockRankQ
64
V
66
M
71
P/E (TTM)
6.6x
ROE
12.2%
D/E
0.9x
Dividend %
9.7%
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PRICE (1M)-0.8%
SMA 50SMA 200
Close
$2.31
RSI (14)
49.1
52W High
$2.34
From 52W High
1.0%
SCORE BREAKDOWN
Quality
64
ROIC
9.8%84.3
ROE
12.2%81.6
GP/Assets
6.8%59.1
Op. Margin
51.9%70.9
FCF/Assets
2.8%56.3
Piotroski
—56.8
Int. Cover
6.1x67.3
D/E Ratio
0.86x47.3
Current Ratio
1.16x45.0
Value
66
P/E (TTM)
6.6x88.0
EV/EBITDA
16.8x47.1
P/FCF
13.7x53.3
P/B
0.7x64.3
P/S
4.7x44.9
Div Yield
9.7%91.8
Momentum
71
52W High %
98%97.4
RS 6M
-6%63.4
SMA 50/200
1.07x79.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
134%84.7
FUNDAMENTALS
Market Cap
$286M
P/E (Forward)
—
Gross Margin
70.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRESTATES.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRESTATES.AT | Trade Estates REIC(you) | $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 |
| DIMAND.AT | Dimand S.A. | $277M | 84 | STRONG BUY |
| PREMIA.AT | Premia Real Estate Investment Company Societe Anonyme | $195M | 71 | BUY |
| NOVAL.AT | NOVAL PROPERTY REIC | $389M | 62 | HOLD |
| TRASTOR.AT | Trastor Real Estate Investment Company SA | $440M | 43 | HOLD |
| LAMDA.AT | LAMDA Development S.A. | $1.3B | 20 | STRONG SELL |
| ONYX.AT | Onyx Touristiki Societe Anonyme | $119M | 0 | STRONG SELL |
Peer medians: ROE 8.4% · P/E 6.5x · Gross margin 72.1%