This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCOIMA RES. SIIQ (CRES) 주식 개요COIMA RES is a Real Estate Investment Trust (REIT) founded in 2015 and listed on the Italian Stock Exchange since 2016. 자세히 보기CRES 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장4/6과거 실적0/6재무 건전성3/6배당3/6강점공정 가치 추정치보다 낮은 54.5% 에서 거래수익은 매년 30.01% 증가할 것으로 예상됩니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.재무 결과에 영향을 미치는 대규모 일회성 항목불안정한 배당 실적모든 위험 점검 보기CRES Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,721 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA490,721 investors already sharing narrativesYour Fair Value€Current Price€9.98해당 없음내재 할인율Est. Revenue$PastFuture060m2016201920222025202620282031Revenue €60.0mEarnings €23.3mAdvancedSet Fair ValueView all narrativesCOIMA RES S.p.A. SIIQ 경쟁사Cathay No.2 REITSymbol: TWSE:01007TMarket cap: NT$8.8bFundo de Investimento Imobiliário - FII BTG Pactual Office FundSymbol: BOVESPA:BRCR11Market cap: R$1.1bDDMP REITSymbol: PSE:DDMPRMarket cap: ₱18.9bFubon No.2 Real Estate Investment TrustSymbol: TWSE:01004TMarket cap: NT$7.5b가격 이력 및 성과COIMA RES. SIIQ 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€9.9852주 최고가€10.1052주 최저가€6.68베타0.821개월 변동0.50%3개월 변동1.53%1년 변동44.64%3년 변동22.01%5년 변동23.90%IPO 이후 변동16.05%최근 뉴스 및 업데이트Reported Earnings • Jul 31Second quarter 2022 earnings released: €0.13 FFO loss per share (vs €0.15 profit in 2Q 2021)Second quarter 2022 results: €0.13 FFO loss per share (down from €0.15 profit in 2Q 2021). Revenue: €9.81m (down 11% from 2Q 2021). Funds from operations (FFO) loss: €4.60m (down 187% from profit in 2Q 2021). Over the next year, revenue is forecast to decline by 21% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 15First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €9.54m (down 11% from 1Q 2021). Net income: €3.79m (down 4.4% from 1Q 2021). Profit margin: 40% (up from 37% in 1Q 2021). Revenue exceeded analyst estimates by 6.8%. Over the next year, revenue is forecast to decline by 18% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.86, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the REITs industry in Europe. Total returns to shareholders of 45% over the past three years.Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 27Price target increased to €7.40Up from €6.55, the current price target is an average from 3 analysts. New target price is 9.8% below last closing price of €8.20. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.64 last year.더 많은 업데이트 보기Recent updatesReported Earnings • Jul 31Second quarter 2022 earnings released: €0.13 FFO loss per share (vs €0.15 profit in 2Q 2021)Second quarter 2022 results: €0.13 FFO loss per share (down from €0.15 profit in 2Q 2021). Revenue: €9.81m (down 11% from 2Q 2021). Funds from operations (FFO) loss: €4.60m (down 187% from profit in 2Q 2021). Over the next year, revenue is forecast to decline by 21% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 15First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €9.54m (down 11% from 1Q 2021). Net income: €3.79m (down 4.4% from 1Q 2021). Profit margin: 40% (up from 37% in 1Q 2021). Revenue exceeded analyst estimates by 6.8%. Over the next year, revenue is forecast to decline by 18% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.86, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the REITs industry in Europe. Total returns to shareholders of 45% over the past three years.Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 27Price target increased to €7.40Up from €6.55, the current price target is an average from 3 analysts. New target price is 9.8% below last closing price of €8.20. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.64 last year.Upcoming Dividend • Apr 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 April 2022. Payment date: 27 April 2022. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (4.0%).Reported Earnings • Apr 05Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: FFO: €41.2m per share (up from €0.68 in FY 2020). Revenue: €41.2m (down 7.1% from FY 2020). Funds from operations (FFO): €35.9m (up 47% from FY 2020). FFO margin: 87% (up from 55% in FY 2020). Net asset value (NAV) per share: €12.70 (up 2.9% from FY 2020). The current share price is 38% lower than NAV per share. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Over the next year, revenue is forecast to decline by 18% while the reits industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Price Target Changed • Mar 03Price target decreased to €6.55Down from €7.43, the current price target is an average from 2 analysts. New target price is 17% below last closing price of €7.90. Stock is up 18% over the past year. The company posted earnings per share of €0.64 last year.Price Target Changed • Mar 01Price target increased to €9.05Up from €7.37, the current price target is an average from 2 analysts. New target price is 16% above last closing price of €7.78. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.64 last year.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.64 (up from €0.43 in FY 2020). Revenue: €57.9m (up 30% from FY 2020). Net income: €23.1m (up 48% from FY 2020). Profit margin: 40% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Over the next year, revenue is forecast to decline by -39% while the reits industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 10Third quarter 2021 earnings released: FFO €0.60 per share (vs €0.16 in 3Q 2020)Third quarter 2021 results: Revenue: €9.93m (down 9.6% from 3Q 2020). Funds from operations (FFO): €21.4m (up 275% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.28 to €0.39. Revenue forecast steady at €39.2m. Net income forecast to shrink 40% next year vs 0.9% decline forecast for REITs industry in Italy. Consensus price target of €7.27 unchanged from last update. Share price rose 2.5% to €6.88 over the past week.분석 기사 • Aug 03The Coima Res S.p.A. (BIT:CRES) Interim Results Are Out And Analysts Have Published New ForecastsCoima Res S.p.A. ( BIT:CRES ) last week reported its latest half-yearly results, which makes it a good time for...Reported Earnings • Aug 01Second quarter 2021 earnings released: €0.15 FFO loss per share (vs €0.16 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: €11.0m (down 14% from 2Q 2020). Funds from operations (FFO) loss: €5.50m (down 195% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • May 09First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €10.7m (down 3.0% from 1Q 2020). Net income: €3.96m (up 20% from 1Q 2020). Profit margin: 37% (up from 30% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 19Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 26 April 2021. Payment date: 28 April 2021. Trailing yield: 4.3%. Within top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (3.8%).분석 기사 • Apr 14Shareholders May Not Be So Generous With Coima Res S.p.A.'s (BIT:CRES) CEO Compensation And Here's WhyIn the past three years, shareholders of Coima Res S.p.A. ( BIT:CRES ) have seen a loss on their investment. What is...분석 기사 • Mar 17Coima Res' (BIT:CRES) Stock Price Has Reduced 22% In The Past Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Coima Res S.p.A. ( BIT:CRES ) share...Is New 90 Day High Low • Feb 10New 90-day high: €6.90The company is up 25% from its price of €5.54 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.68 per share.분석 기사 • Jan 23What Kind Of Investors Own Most Of Coima Res S.p.A. (BIT:CRES)?If you want to know who really controls Coima Res S.p.A. ( BIT:CRES ), then you'll have to look at the makeup of its...Is New 90 Day High Low • Jan 19New 90-day high: €6.70The company is up 30% from its price of €5.14 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.93 per share.Is New 90 Day High Low • Dec 24New 90-day high: €6.56The company is up 18% from its price of €5.58 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.83 per share.분석 기사 • Nov 30Coima Res (BIT:CRES) Share Prices Have Dropped 32% In The Last Three YearsThis month, we saw the Coima Res S.p.A. (BIT:CRES) up an impressive 38%. But that doesn't change the fact that the...Is New 90 Day High Low • Nov 27New 90-day high: €6.20The company is up 3.0% from its price of €6.02 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.58 per share.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to €5.76, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.7x. This compares to an average P/E of 15x in the REITs industry in Europe. Total return to shareholders over the past three years is a loss of 28%.Reported Earnings • Nov 08Third quarter 2020 earnings releasedThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: €9.22m (up 1.3% from 3Q 2019). Funds from operations (FFO) loss: €11.6m (down 390% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 21New 90-day low: €5.14The company is down 16% from its price of €6.12 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.49 per share.Price Target Changed • Oct 07Price target lowered to €7.17Down from €9.10, the current price target is an average from 2 analysts. The new target price is 28% above the current share price of €5.58. As of last close, the stock is down 35% over the past year.Is New 90 Day High Low • Oct 02New 90-day low: €5.44The company is down 13% from its price of €6.24 on 03 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.69 per share.주주 수익률CRESIT REITsIT 시장7D-0.1%1.0%-0.1%1Y44.6%5.4%21.0%전체 주주 수익률 보기수익률 대 산업: CRES은 지난 1년 동안 5.4%의 수익을 기록한 Italian REITs 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CRES은 지난 1년 동안 21%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is CRES's price volatile compared to industry and market?CRES volatilityCRES Average Weekly Movement0.4%REITs Industry Average Movement2.4%Market Average Movement4.7%10% most volatile stocks in IT Market7.9%10% least volatile stocks in IT Market2.9%안정적인 주가: CRES는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CRES의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20155Manfredi Catellawww.coimares.com더 보기COIMA RES S.p.A. SIIQ 기초 지표 요약COIMA RES. SIIQ의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CRES 기초 통계시가총액€360.34m순이익 (TTM)€15.06m매출 (TTM)€38.86m23.9x주가수익비율(P/E)9.3x주가매출비율(P/S)CRES는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CRES 손익계산서 (TTM)매출€38.86m매출원가€4.25m총이익€34.62m기타 비용€19.56m순이익€15.06m최근 보고된 실적Jun 30, 2022다음 실적 발표일Nov 03, 2022주당순이익(EPS)0.42총이익률89.07%순이익률38.75%부채/자본 비율65.3%CRES의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.0%현재 배당 수익률32%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/08/12 08:35종가2022/08/11 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스COIMA RES S.p.A. SIIQ는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Aakanksha AnandCitigroup IncDomenico GhilottiEquita SIM S.p.A.Marc ZwartsenburgING Groep NV2명의 분석가 더 보기
Fundo de Investimento Imobiliário - FII BTG Pactual Office FundSymbol: BOVESPA:BRCR11Market cap: R$1.1b
Reported Earnings • Jul 31Second quarter 2022 earnings released: €0.13 FFO loss per share (vs €0.15 profit in 2Q 2021)Second quarter 2022 results: €0.13 FFO loss per share (down from €0.15 profit in 2Q 2021). Revenue: €9.81m (down 11% from 2Q 2021). Funds from operations (FFO) loss: €4.60m (down 187% from profit in 2Q 2021). Over the next year, revenue is forecast to decline by 21% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 15First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €9.54m (down 11% from 1Q 2021). Net income: €3.79m (down 4.4% from 1Q 2021). Profit margin: 40% (up from 37% in 1Q 2021). Revenue exceeded analyst estimates by 6.8%. Over the next year, revenue is forecast to decline by 18% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.86, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the REITs industry in Europe. Total returns to shareholders of 45% over the past three years.
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 27Price target increased to €7.40Up from €6.55, the current price target is an average from 3 analysts. New target price is 9.8% below last closing price of €8.20. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.64 last year.
Reported Earnings • Jul 31Second quarter 2022 earnings released: €0.13 FFO loss per share (vs €0.15 profit in 2Q 2021)Second quarter 2022 results: €0.13 FFO loss per share (down from €0.15 profit in 2Q 2021). Revenue: €9.81m (down 11% from 2Q 2021). Funds from operations (FFO) loss: €4.60m (down 187% from profit in 2Q 2021). Over the next year, revenue is forecast to decline by 21% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 15First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: €9.54m (down 11% from 1Q 2021). Net income: €3.79m (down 4.4% from 1Q 2021). Profit margin: 40% (up from 37% in 1Q 2021). Revenue exceeded analyst estimates by 6.8%. Over the next year, revenue is forecast to decline by 18% while the industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.86, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 11x in the REITs industry in Europe. Total returns to shareholders of 45% over the past three years.
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. Non-Executive Independent Director Paola Bruno was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 27Price target increased to €7.40Up from €6.55, the current price target is an average from 3 analysts. New target price is 9.8% below last closing price of €8.20. Stock is up 18% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.64 last year.
Upcoming Dividend • Apr 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 April 2022. Payment date: 27 April 2022. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (4.0%).
Reported Earnings • Apr 05Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: FFO: €41.2m per share (up from €0.68 in FY 2020). Revenue: €41.2m (down 7.1% from FY 2020). Funds from operations (FFO): €35.9m (up 47% from FY 2020). FFO margin: 87% (up from 55% in FY 2020). Net asset value (NAV) per share: €12.70 (up 2.9% from FY 2020). The current share price is 38% lower than NAV per share. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Over the next year, revenue is forecast to decline by 18% while the reits industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Price Target Changed • Mar 03Price target decreased to €6.55Down from €7.43, the current price target is an average from 2 analysts. New target price is 17% below last closing price of €7.90. Stock is up 18% over the past year. The company posted earnings per share of €0.64 last year.
Price Target Changed • Mar 01Price target increased to €9.05Up from €7.37, the current price target is an average from 2 analysts. New target price is 16% above last closing price of €7.78. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.64 last year.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.64 (up from €0.43 in FY 2020). Revenue: €57.9m (up 30% from FY 2020). Net income: €23.1m (up 48% from FY 2020). Profit margin: 40% (up from 35% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 4.3%. Over the next year, revenue is forecast to decline by -39% while the reits industry in Italy is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 10Third quarter 2021 earnings released: FFO €0.60 per share (vs €0.16 in 3Q 2020)Third quarter 2021 results: Revenue: €9.93m (down 9.6% from 3Q 2020). Funds from operations (FFO): €21.4m (up 275% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €0.28 to €0.39. Revenue forecast steady at €39.2m. Net income forecast to shrink 40% next year vs 0.9% decline forecast for REITs industry in Italy. Consensus price target of €7.27 unchanged from last update. Share price rose 2.5% to €6.88 over the past week.
분석 기사 • Aug 03The Coima Res S.p.A. (BIT:CRES) Interim Results Are Out And Analysts Have Published New ForecastsCoima Res S.p.A. ( BIT:CRES ) last week reported its latest half-yearly results, which makes it a good time for...
Reported Earnings • Aug 01Second quarter 2021 earnings released: €0.15 FFO loss per share (vs €0.16 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: €11.0m (down 14% from 2Q 2020). Funds from operations (FFO) loss: €5.50m (down 195% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 09First quarter 2021 earnings releasedThe company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €10.7m (down 3.0% from 1Q 2020). Net income: €3.96m (up 20% from 1Q 2020). Profit margin: 37% (up from 30% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 19Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 26 April 2021. Payment date: 28 April 2021. Trailing yield: 4.3%. Within top quartile of Italian dividend payers (4.0%). Higher than average of industry peers (3.8%).
분석 기사 • Apr 14Shareholders May Not Be So Generous With Coima Res S.p.A.'s (BIT:CRES) CEO Compensation And Here's WhyIn the past three years, shareholders of Coima Res S.p.A. ( BIT:CRES ) have seen a loss on their investment. What is...
분석 기사 • Mar 17Coima Res' (BIT:CRES) Stock Price Has Reduced 22% In The Past Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Coima Res S.p.A. ( BIT:CRES ) share...
Is New 90 Day High Low • Feb 10New 90-day high: €6.90The company is up 25% from its price of €5.54 on 11 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.68 per share.
분석 기사 • Jan 23What Kind Of Investors Own Most Of Coima Res S.p.A. (BIT:CRES)?If you want to know who really controls Coima Res S.p.A. ( BIT:CRES ), then you'll have to look at the makeup of its...
Is New 90 Day High Low • Jan 19New 90-day high: €6.70The company is up 30% from its price of €5.14 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.93 per share.
Is New 90 Day High Low • Dec 24New 90-day high: €6.56The company is up 18% from its price of €5.58 on 24 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.83 per share.
분석 기사 • Nov 30Coima Res (BIT:CRES) Share Prices Have Dropped 32% In The Last Three YearsThis month, we saw the Coima Res S.p.A. (BIT:CRES) up an impressive 38%. But that doesn't change the fact that the...
Is New 90 Day High Low • Nov 27New 90-day high: €6.20The company is up 3.0% from its price of €6.02 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.58 per share.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to €5.76, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.7x. This compares to an average P/E of 15x in the REITs industry in Europe. Total return to shareholders over the past three years is a loss of 28%.
Reported Earnings • Nov 08Third quarter 2020 earnings releasedThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: €9.22m (up 1.3% from 3Q 2019). Funds from operations (FFO) loss: €11.6m (down 390% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 21New 90-day low: €5.14The company is down 16% from its price of €6.12 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.49 per share.
Price Target Changed • Oct 07Price target lowered to €7.17Down from €9.10, the current price target is an average from 2 analysts. The new target price is 28% above the current share price of €5.58. As of last close, the stock is down 35% over the past year.
Is New 90 Day High Low • Oct 02New 90-day low: €5.44The company is down 13% from its price of €6.24 on 03 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.69 per share.
