ENXTBR:DIEG

Stock Analysis Report

Executive Summary

Immolease Trust NV operates as a subsidiary of KBC Real Estate NV.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Immolease Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIEG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.1%

DIEG

2.6%

BE REITs

-0.3%

BE Market


1 Year Return

18.4%

DIEG

30.0%

BE REITs

12.3%

BE Market

Return vs Industry: DIEG underperformed the Belgian REITs industry which returned 28.6% over the past year.

Return vs Market: DIEG exceeded the Belgian Market which returned 14.3% over the past year.


Shareholder returns

DIEGIndustryMarket
7 Day-2.1%2.6%-0.3%
30 Day0%4.5%-0.8%
90 Day9.6%4.3%-2.6%
1 Year28.0%18.4%34.6%30.0%14.5%12.3%
3 Year53.8%22.7%59.7%39.8%-0.5%-7.0%
5 Year73.0%11.4%81.7%46.7%4.4%-7.8%

Price Volatility Vs. Market

How volatile is Immolease Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Immolease Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Immolease Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Immolease Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DIEG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Immolease Trust regulatory filings.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is Immolease Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.4%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Immolease Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Immolease Trust performed over the past 5 years?

21.5%

Historical Real Estate annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Immolease Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Immolease Trust's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Immolease Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Immolease Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of DIEG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Immolease Trust's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Immolease Trust's financial data was last updated here.
  • Explore more healthy companies in the Real Estate industry.

Dividend

What is Immolease Trust's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%4.4%industryaverage3.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate DIEG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DIEG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIEG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIEG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DIEG's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.


Next Steps

Management

What is the CEO of Immolease Trust's salary, the management and board of directors tenure and is there insider trading?


CEO

Immolease Trust has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team


    Board Members

      Company Information

      Immolease Trust NV's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Immolease Trust NV
      • Ticker: DIEG
      • Exchange: ENXTBR
      • Founded:
      • Industry: Diversified REITs
      • Sector: Real Estate
      • Market Cap: €0
      • Shares outstanding: 0
      • Website: https://null

      Location

      • Immolease Trust NV
      • Havenlaan 12
      • Sint-Jans-Molenbeek
      • Brussels
      • Brussels
      • 1080
      • Belgium

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      DIEGENXTBR (Euronext Brussels)YesDIEGEM KENNEDYBEEURJun 1997
      DIEGBBATS-CHIXE (BATS 'Chi-X Europe')YesDIEGEM KENNEDYGBEURJun 1997

      Biography

      Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. 


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2020/01/20 20:49
      End of Day Share Price2020/01/20 00:00
      EarningsN/A
      Annual EarningsN/A


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.