94S Stock Overview
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT”) has a principal mandate to invest, directly or indirectly, in income-producing commercial real estate assets across Europe with a minimum portfolio weighting of at least 75% to Western Europe and at least 75% to the light industrial / logistics and office sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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Cromwell European Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.93 |
| 52 Week High | €2.69 |
| 52 Week Low | €1.88 |
| Beta | 0.72 |
| 1 Month Change | 0% |
| 3 Month Change | -0.46% |
| 1 Year Change | -24.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -17.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| 94S | DE REITs | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -2.6% |
| 1Y | -24.4% | -9.7% | 6.9% |
Return vs Industry: 94S underperformed the German REITs industry which returned -2.7% over the past year.
Return vs Market: 94S underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| 94S volatility | |
|---|---|
| 94S Average Weekly Movement | n/a |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 94S has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 94S's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Simon Garing | www.cromwelleuropeanreit.com.sg |
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT’) is a real estate investment trust (“REIT”) with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets in Europe that are used primarily for office, light industrial / logistics and retail purposes. CEREIT’s portfolio comprises 95 properties with an appraised value of approximately €2,082 million as at the date of this announcement in or close to major gateway cities in the Netherlands, Italy, France, Poland, Germany, Finland and Denmark, with a balanced focus on the office and light industrial / logistics sectors. CEREIT’s portfolio has an aggregate lettable area of approximately 1.4 million square metres, around 800 tenant-customers and a WALE3 profile of approximately 5.0 years as at 30 September 2020.
Cromwell European Real Estate Investment Trust Fundamentals Summary
| 94S fundamental statistics | |
|---|---|
| Market cap | €1.11b |
| Earnings (TTM) | €87.81m |
| Revenue (TTM) | €208.52m |
12.7x
P/E Ratio5.3x
P/S RatioIs 94S overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 94S income statement (TTM) | |
|---|---|
| Revenue | €208.52m |
| Cost of Revenue | €81.23m |
| Gross Profit | €127.29m |
| Other Expenses | €39.48m |
| Earnings | €87.81m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 61.05% |
| Net Profit Margin | 42.11% |
| Debt/Equity Ratio | 68.5% |
How did 94S perform over the long term?
See historical performance and comparisonDividends
8.6%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/25 07:12 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cromwell European Real Estate Investment Trust is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natalie Ong | CGS International |
| Derek Tan | DBS Bank Ltd |
| Dale Lai | DBS Bank Ltd |