(AED) Aedifica - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003851681

AED: Care Homes, Nursing Homes, Healthcare Facilities, Medical Offices

Aedifica stands as a prominent player in European healthcare real estate, with a specialized focus on elderly care—a sector poised for growth due to Europes aging population. Their portfolio spans over 620 sites across eight countries, reflecting a strategic diversification that mitigates regional market risks and capitalizes on demographic trends.

Since 2006, Aedifica has been listed on Euronext Brussels, extending to Amsterdam in 2019, with key ticker symbols including AED and AOO.BR. Their inclusion in the BEL 20 since 2020 underscores their market leadership, while their entry into the BEL ESG index in 2023 highlights their commitment to sustainability, aligning with the growing demand for ESG-compliant investments.

As part of the EPRA, Stoxx Europe 600, and GPR indices, Aedifica meets stringent criteria for liquidity and market capitalization, enhancing their appeal to institutional investors. Their market capitalization of approximately €2.6 billion as of February 2024 positions them as a significant entity in their sector.

Financially, Aedificas metrics offer insights for investors: a P/E ratio of 28.41 suggests current valuation, while a forward P/E of 11.82 indicates potential undervaluation. The P/B ratio of 0.76 points to a stock price below book value, presenting a possible investment opportunity. Their P/S ratio of 8.13 reflects their revenue generation efficiency, crucial for assessing growth potential.

Additional Sources for AED Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AED Stock Overview

Market Cap in USD 3,109m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception

AED Stock Ratings

Growth 5y -12.8%
Fundamental -
Dividend 73.5%
Rel. Strength Industry 15.8
Analysts -
Fair Price Momentum 68.00 EUR
Fair Price DCF -

AED Dividends

Dividend Yield 12m 12.74%
Yield on Cost 5y 13.36%
Annual Growth 5y -0.50%
Payout Consistency 86.5%

AED Growth Ratios

Growth Correlation 3m 89.7%
Growth Correlation 12m 28.3%
Growth Correlation 5y -70%
CAGR 5y 1.55%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m 0.76
Alpha 20.85
Beta 0.20
Volatility 23.91%
Current Volume 99k
Average Volume 20d 62.9k
What is the price of AED stocks?
As of March 13, 2025, the stock is trading at EUR 62.10 with a total of 99,016 shares traded.
Over the past week, the price has changed by +4.55%, over one month by +4.46%, over three months by +9.72% and over the past year by +24.68%.
Is Aedifica a good stock to buy?
Neither. Based on ValueRay Analyses, Aedifica is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AED as of March 2025 is 68.00. This means that AED is currently overvalued and has a potential downside of 9.5%.
Is AED a buy, sell or hold?
Aedifica has no consensus analysts rating.
What are the forecast for AED stock price target?
According to ValueRays Forecast Model, AED Aedifica will be worth about 73.4 in March 2026. The stock is currently trading at 62.10. This means that the stock has a potential upside of +18.26%.
Issuer Forecast Upside
Wallstreet Target Price 69.5 11.9%
Analysts Target Price - -
ValueRay Target Price 73.4 18.3%