How does SELERP's PE Ratio compare to its peers?

SELERP is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (5.1x).

How does SELERP's PE Ratio compare vs other companies in the European Retail REITs Industry?

SELERP is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the European Retail REITs industry average (23.7x).

What is SELERP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SELERP's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SELERP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SELERP (€90.75) is trading above our estimate of [[fair value]] (€87.55)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Selectirente BATS-CHIXE:SELERP Stock Report

Last Price

€90.75

Market Cap

€367.0m

7D

0%

1Y

n/a

Updated

18 Apr, 2024

Data

Company Financials

Selectirente

BATS-CHIXE:SELERP Stock Report

Market Cap: €367.0m

SELERP Stock Overview

A public real estate fund managed by Sofidy. More details

SELERP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Pays a reliable dividend of 4.55%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Selectirente Competitors

NewRiver REIT

LSE:NRR

UK£341.1m

Shaftesbury Capital

LSE:SHC

UK£2.2b

Care REIT

LSE:CRT

UK£339.0m

Picton Property Income

LSE:PCTN

UK£337.1m

Price History & Performance

Summary of share price highs, lows and changes for Selectirente
Historical stock prices
Current Share Price	€90.75
52 Week High	€0
52 Week Low	€0
Beta	0.22
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	SELERP	GB Retail REITs	GB Market
7D	0%	-0.7%	1.6%
1Y	n/a	-10.6%	4.6%

Return vs Industry: Insufficient data to determine how SELERP performed against the UK Retail REITs industry.

Return vs Market: Insufficient data to determine how SELERP performed against the UK Market.

Price Volatility

Is SELERP's price volatile compared to industry and market?
SELERP volatility
SELERP Average Weekly Movement	n/a
Retail REITs Industry Average Movement	2.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.5%

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

Volatility Over Time: Insufficient data to determine SELERP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Jerome Descamps	www.selectirente.com

Selectirente is a public real estate fund managed by Sofidy. It invests in city center and suburb commercial properties, which should be located close to shopping malls. It primarily acquires properties in France.

Selectirente Fundamentals Summary

How do Selectirente's earnings and revenue compare to its market cap?
SELERP fundamental statistics
Market cap	€366.98m
Earnings (TTM)	€13.20m
Revenue (TTM)	€36.37m

27.8x

P/E Ratio

10.1x

P/S Ratio

Is SELERP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SELERP income statement (TTM)
Revenue	€36.37m
Cost of Revenue	€10.55m
Gross Profit	€25.82m
Other Expenses	€12.62m
Earnings	€13.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.16
Gross Margin	70.99%
Net Profit Margin	36.28%
Debt/Equity Ratio	59.4%

How did SELERP perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/18 01:41
End of Day Share Price	2024/01/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Selectirente is covered by 1 analysts. 0 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
Benoît Faure-Jarrosson	Invest Securities