AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe - EBR:AED - BE0003851681 - REIT
66.5 EUR
-0.35 (-0.52%)
Taking everything into account, AED scores 4 out of 10 in our fundamental rating. AED was compared to 41 industry peers in the Diversified REITs industry. AED has a medium profitability rating, but doesn't score so well on its financial health evaluation. AED is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AED had positive earnings in the past year.
In the past year AED had a positive cash flow from operations.
In the past 5 years AED has always been profitable.
AED had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AED has a Return On Assets (2.73%) which is in line with its industry peers.
The Return On Equity of AED (4.96%) is comparable to the rest of the industry.
AED has a Return On Invested Capital of 3.52%. This is comparable to the rest of the industry: AED outperforms 58.54% of its industry peers.
AED had an Average Return On Invested Capital over the past 3 years of 3.33%. This is in line with the industry average of 3.46%.
The last Return On Invested Capital (3.52%) for AED is above the 3 year average (3.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 4.96% | ||
| ROIC | 3.52% |
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
1.3 Margins
AED has a better Profit Margin (49.82%) than 68.29% of its industry peers.
AED's Profit Margin has declined in the last couple of years.
AED has a better Operating Margin (77.70%) than 73.17% of its industry peers.
AED's Operating Margin has been stable in the last couple of years.
AED has a better Gross Margin (97.93%) than 97.56% of its industry peers.
AED's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.7% | ||
| PM (TTM) | 49.82% | ||
| GM | 97.93% |
OM growth 3Y1.55%
OM growth 5Y0.91%
PM growth 3Y-20.75%
PM growth 5Y-10.29%
GM growth 3Y0.24%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AED is destroying value.
The number of shares outstanding for AED remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AED has more shares outstanding
AED has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that AED is in the distress zone and has some risk of bankruptcy.
AED has a Altman-Z score (0.82) which is comparable to the rest of the industry.
The Debt to FCF ratio of AED is 24.91, which is on the high side as it means it would take AED, 24.91 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.91, AED is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
AED has a Debt/Equity ratio of 0.58. This is a neutral value indicating AED is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, AED is doing good in the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.58
WACC6.08%
2.3 Liquidity
A Current Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
The Current ratio of AED (0.35) is comparable to the rest of the industry.
A Quick Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
AED has a Quick ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.94% over the past year.
AED shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.20% yearly.
AED shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.
Measured over the past years, AED shows a very strong growth in Revenue. The Revenue has been growing by 23.35% on average per year.
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
3.2 Future
Based on estimates for the next years, AED will show a small growth in Earnings Per Share. The EPS will grow by 3.12% on average per year.
Based on estimates for the next years, AED will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
EPS Next Y3.46%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y5.33%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.88 indicates a correct valuation of AED.
Compared to the rest of the industry, the Price/Earnings ratio of AED is on the same level as its industry peers.
AED's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 12.70, the valuation of AED can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AED is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.98. AED is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 12.7 |
4.2 Price Multiples
60.98% of the companies in the same industry are cheaper than AED, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AED is valued a bit more expensive than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.51 | ||
| EV/EBITDA | 20.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AED does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of AED may justify a higher PE ratio.
PEG (NY)4.02
PEG (5Y)N/A
EPS Next 2Y3.11%
EPS Next 3Y3.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.09%, AED is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.79, AED is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, AED pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
On average, the dividend of AED grows each year by 22.82%, which is quite nice.
Dividend Growth(5Y)22.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
105.58% of the earnings are spent on dividend by AED. This is not a sustainable payout ratio.
The dividend of AED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.58%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EBR:AED (11/18/2025, 7:00:00 PM)
66.5
-0.35 (-0.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners40.14%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)358.28M
Net Income(TTM)175.81M
Analysts76.67
Price Target74.94 (12.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend3.51
Dividend Growth(5Y)22.82%
DP105.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 12.7 | ||
| P/S | 8.96 | ||
| P/FCF | 30.51 | ||
| P/OCF | 10.83 | ||
| P/B | 0.89 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 20.55 |
EPS(TTM)4.79
EY7.2%
EPS(NY)5.23
Fwd EY7.87%
FCF(TTM)2.18
FCFY3.28%
OCF(TTM)6.14
OCFY9.24%
SpS7.42
BVpS74.59
TBVpS72.74
PEG (NY)4.02
PEG (5Y)N/A
Graham Number89.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 4.96% | ||
| ROCE | 4.69% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.61% | ||
| OM | 77.7% | ||
| PM (TTM) | 49.82% | ||
| GM | 97.93% | ||
| FCFM | 29.37% |
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
ROICexc(3y)3.34%
ROICexc(5y)3.28%
ROICexgc(3y)3.4%
ROICexgc(5y)3.38%
ROCE(3y)4.43%
ROCE(5y)4.34%
ROICexgc growth 3Y6.29%
ROICexgc growth 5Y0.95%
ROICexc growth 3Y7%
ROICexc growth 5Y0.65%
OM growth 3Y1.55%
OM growth 5Y0.91%
PM growth 3Y-20.75%
PM growth 5Y-10.29%
GM growth 3Y0.24%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 6078.86% | ||
| Cap/Sales | 53.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.31% | ||
| Profit Quality | 58.95% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.82 |
F-Score7
WACC6.08%
ROIC/WACC0.58
Cap/Depr(3y)11089%
Cap/Depr(5y)16628.2%
Cap/Sales(3y)126.51%
Cap/Sales(5y)150.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
EPS Next Y3.46%
EPS Next 2Y3.11%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
Revenue Next Year6.38%
Revenue Next 2Y5.33%
Revenue Next 3Y5.03%
Revenue Next 5YN/A
EBIT growth 1Y9.49%
EBIT growth 3Y15.21%
EBIT growth 5Y24.47%
EBIT Next Year10.44%
EBIT Next 3Y6.53%
EBIT Next 5YN/A
FCF growth 1Y142.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3Y7.82%
OCF growth 5Y22.86%
AEDIFICA / AED.BR FAQ
What is the fundamental rating for AED stock?
ChartMill assigns a fundamental rating of 4 / 10 to AED.BR.
Can you provide the valuation status for AEDIFICA?
ChartMill assigns a valuation rating of 3 / 10 to AEDIFICA (AED.BR). This can be considered as Overvalued.
How profitable is AEDIFICA (AED.BR) stock?
AEDIFICA (AED.BR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AEDIFICA (AED.BR) stock?
The Price/Earnings (PE) ratio for AEDIFICA (AED.BR) is 13.88 and the Price/Book (PB) ratio is 0.89.
How sustainable is the dividend of AEDIFICA (AED.BR) stock?
The dividend rating of AEDIFICA (AED.BR) is 4 / 10 and the dividend payout ratio is 105.58%.