(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
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 |
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%.
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%.
Aedifica has no consensus analysts rating.
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% |