TRESTATES.AT

BuyFull House

Trade Estates REIC · Real Estate · Greece · $274M

EUR 1.99 +1.4% · close 5 Oct · scored 7 Oct

StockRank up 1.5 since 6 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

79
StockRank
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Quality
59
Value
55
Momentum
59

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.5x
peers 8.2x
ROE
14.6%
peers 9.2%
D/E
0.8x
peers 0.6x
Dividend %
3.3%
trailing yield

ABOUT TRADE ESTATES REIC

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Trade Estates REIC engages in the rental of commercial real estate properties in Greece, other countries of Southeastern Europe, Cyprus, and Bulgaria. It operates through Stores and Wharehouse segments. Trade Estates REIC was founded in 2021 and is headquartered in Athens, Greece.

FINANCIAL SUMMARY (EUR)

Year202120222023CAGRTTM2026E2027EFwd CAGR
Revenue—20.8M26.7M28.3%54.5M28.1M30.2M3.1%
EPS (EUR)—0.200.40102.4%0.300.180.20-16.1%
Shares120.5M120.5M120.5M0.0%120.5M———
Debt58.0M128.3M230.8M99.5%295.1M———
Equity184.9M210.9M298.4M27.1%————
Op CF—7.9M9.9M25.6%16.5M———
Inv CF—-49.4M-126.6M—————
Fin CF—45.0M121.3M—————
Loading 1Y...
PRICE (1Y) · EUR-1.1%
1.961.981.992.002.0225 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 96% of stocks we rank over the past year (15% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 1.99
RSI (14)
51.5
52-Week Range-2.5% from high
Low EUR 1.58High EUR 2.04

SCORE BREAKDOWN

Quality
59
ROIC
9.8%79.3
ROE
14.6%86.0
GP/Assets
6.9%59.4
Op. Margin
56.5%75.5
FCF/Assets
2.8%55.7
Piotroski
418.8
Int. Cover
6.1x60.4
D/E Ratio
0.85x45.5
Current Ratio
0.77x27.5
Value
55
P/E (TTM)
6.5x85.2
EV/EBITDA
17.0x47.4
P/FCF
15.3x46.8
P/B
0.7x64.5
P/S
4.3x46.3
Div Yield
3.3%28.1
Momentum
59
52W High %
97%94.9
RS 6M
-16%46.5
SMA 50/200
1.03x75.3
EPS Rev 4W
-3.1%24.1
EPS Rev 12W
—N/A
EPS Improve
-33%18.8
Q Growth
59%75.8

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
9.8x
Gross Margin
71.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRESTATES.ATTrade Estates REIC(you)$274M79Buy
BRIQ.ATBriQ Properties Real Estate Investment Company$177M87Strong Buy
PRODEA.ATProdea Real Estate Investment Company Société Anonyme$937M20Strong Sell
NOVAL.ATNoval Property Real Estate Investment Company$363M63Hold
ASTAK.ATAlpha Real Estate Services S.A.$112M84Strong Buy
DIMAND.ATDimand S.A.$287M55Hold
ORILINA.ATOrilina Properties REIC S.A.$144M92Strong Buy
PREMIA.ATPremia Real Estate Investment Company Societe Anonyme$186M52Hold
TRASTOR.ATTrastor Real Estate Investment Company SA$414M41Hold
MIG.ATMIG Holdings S.A.$113M27Sell

Peer medians: ROE 9.2% · P/E 8.2x · Gross margin 79.2%

Company Deep Dive

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

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Trade Estates REIC (TRESTATES.AT): Stock Score Summary

Trade Estates REIC (TRESTATES.AT) has a MoatMap StockRank of 79/100 based on Quality (59/100), Value (55/100), and Momentum (59/100) factor scores. The current signal is BUY.

Trade Estates REIC engages in the rental of commercial real estate properties in Greece, other countries of Southeastern Europe, Cyprus, and Bulgaria. It operates through Stores and Wharehouse segments. Trade Estates REIC was founded in 2021 and is headquartered in Athens, Greece.

Key Financial Metrics

PriceEUR 1.99
Market Cap$274M
P/E (TTM)6.53
P/E (Forward)9.80
Price/Book0.69
Return on Equity14.6%
Return on Invested Capital9.8%
Debt/Equity0.85x
Gross Margin71.0%
Operating Margin56.5%
Revenue Growth8.8%
Dividend Yield3.3%
Free Cash Flow$18M

Trade Estates REIC operates in the REIT - Office industry, part of the Real Estate sector (Greece).

Frequently Asked Questions

What is Trade Estates REIC’s (TRESTATES.AT) StockRank?
MoatMap’s StockRank for Trade Estates REIC (TRESTATES.AT) is 79/100, with a Buy signal. It is a composite of Quality (59), Value (55), and Momentum (59) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Trade Estates REIC have an economic moat?
Trade Estates REIC (TRESTATES.AT) has a Quality factor score of 59/100. 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 Trade Estates REIC a buy, hold, or sell?
MoatMap’s current signal for Trade Estates REIC (TRESTATES.AT) is Buy, based on a StockRank of 79/100. 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 Trade Estates REIC in?
Trade Estates REIC (TRESTATES.AT) operates in the Real Estate sector, specifically the REIT - Office industry (Greece).