AEDIFICA (AED.BR) Stock Fundamental Analysis
Europe - EBR:AED - BE0003851681 - REIT
63.55 EUR
+1.75 (+2.83%)
Overall AED gets a fundamental rating of 4 out of 10. We evaluated AED against 40 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
In the past year AED was profitable.
In the past year AED had a positive cash flow from operations.
AED had positive earnings in each of the past 5 years.
AED had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AED has a Return On Assets of 2.73%. This is comparable to the rest of the industry: AED outperforms 55.00% of its industry peers.
With a Return On Equity value of 4.96%, AED perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AED has a Return On Invested Capital (3.52%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AED is in line with the industry average of 3.49%.
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's Profit Margin of 49.82% is fine compared to the rest of the industry. AED outperforms 67.50% of its industry peers.
AED's Profit Margin has declined in the last couple of years.
AED's Operating Margin of 77.70% is fine compared to the rest of the industry. AED outperforms 72.50% of its industry peers.
AED's Operating Margin has been stable in the last couple of years.
The Gross Margin of AED (97.93%) is better than 97.50% of its industry peers.
In the last couple of years the Gross Margin of AED has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AED is destroying value.
Compared to 1 year ago, AED has about the same amount of shares outstanding.
AED has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AED is higher compared to a year ago.
2.2 Solvency
AED has an Altman-Z score of 0.77. This is a bad value and indicates that AED is not financially healthy and even has some risk of bankruptcy.
AED has a Altman-Z score (0.77) 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.
The Debt to FCF ratio of AED (24.91) is worse than 67.50% of its industry peers.
AED has a Debt/Equity ratio of 0.58. This is a neutral value indicating AED is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, AED is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 24.91 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.58
WACC6.03%
2.3 Liquidity
AED has a Current Ratio of 0.35. This is a bad value and indicates that AED is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.35, AED is doing worse than 60.00% of the companies in the same industry.
AED has a Quick Ratio of 0.35. This is a bad value and indicates that AED is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.35, AED is in line with its industry, outperforming 45.00% of the companies in the same 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 59.71% over the past year.
Measured over the past years, AED shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.20% on average per year.
The Revenue has grown by 8.70% in the past year. This is quite good.
AED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.35% yearly.
EPS 1Y (TTM)59.71%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%-24.33%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%4.94%
3.2 Future
AED is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.17% yearly.
AED is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y3.42%
EPS Next 2Y3.15%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue Next Year6.2%
Revenue Next 2Y5.35%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 17.18 indicates a rather expensive valuation of AED.
AED's Price/Earnings is on the same level as the industry average.
AED's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
AED is valuated correctly with a Price/Forward Earnings ratio of 12.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AED is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, AED is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AED is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
AED's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AED is more expensive than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 19.69 |
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.
AED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.03
PEG (5Y)N/A
EPS Next 2Y3.15%
EPS Next 3Y3.17%
5. Dividend
5.1 Amount
AED has a Yearly Dividend Yield of 4.35%, which is a nice return.
AED's Dividend Yield is slightly below the industry average, which is at 5.85.
AED's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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 2Y3.15%
EPS Next 3Y3.17%
EBR:AED (10/29/2025, 7:00:00 PM)
63.55
+1.75 (+2.83%)
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 Cap3.02B
Revenue(TTM)352.89M
Net Income(TTM)175.81M
Analysts76.67
Price Target74.94 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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)1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 12.13 | ||
| P/S | 8.56 | ||
| P/FCF | 29.16 | ||
| P/OCF | 10.35 | ||
| P/B | 0.85 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 19.69 |
EPS(TTM)3.7
EY5.82%
EPS(NY)5.24
Fwd EY8.24%
FCF(TTM)2.18
FCFY3.43%
OCF(TTM)6.14
OCFY9.66%
SpS7.42
BVpS74.59
TBVpS72.74
PEG (NY)5.03
PEG (5Y)N/A
Graham Number78.8
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 | 0.77 |
F-Score7
WACC6.03%
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)59.71%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%-24.33%
EPS Next Y3.42%
EPS Next 2Y3.15%
EPS Next 3Y3.17%
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%4.94%
Revenue Next Year6.2%
Revenue Next 2Y5.35%
Revenue Next 3Y5.07%
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 2 / 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 17.18 and the Price/Book (PB) ratio is 0.85.
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%.