KE8A:F:F-KE HOLDINGS SP.ADS/1 CL.A (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 15.2

Change

0.00 (0.00)%

Market Cap

USD 19.72B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RLG:F COSTAR GROUP INC. DL-01

N/A

USD 28.91B
RF6:F CBRE Group Inc Class A

N/A

USD 25.31B
472:F Cellnex Telecom SA

N/A

USD 24.35B
4720:F CELLN.TELEC.UNSP.ADR/1/2

N/A

USD 24.01B
VNAA:F VONOVIA SE ADR 1/2/O.N

N/A

USD 22.97B
VNA:F Vonovia SE

N/A

USD 22.24B
RL2:F Sumitomo Realty & Development ..

N/A

USD 13.77B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 9.34B
SW9:F Swire Properties Limited

N/A

USD 9.19B
5NU:F CapitaLand Investment Limited

N/A

USD 9.14B

ETFs Containing KE8A:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.11% 68% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 61% D- 49% F
Trailing 12 Months  
Capital Gain 7.80% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 56% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.60% 49% F 32% F
Dividend Return -4.60% 43% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 75% C 80% B-
Risk Adjusted Return -40.77% 44% F 28% F
Market Capitalization 19.72B 96% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.