ASCE 📈 Ascencio (D) - Overview

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003856730

ASCE: Supermarkets, Retail Parks, Commercial Real Estate

Ascencio SA is a company incorporated under Belgian law, specializing in investment in commercial real estate, and more particularly, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its tenant-retailers by adopting a responsible attitude, particularly in terms of sustainability. The fair value of its portfolio amounts to approximately EUR 740 million spread over more than 100 real estate assets with a total surface area of approximately 450,000 m 2 and generating rents in excess of EUR 50 million per year. Ascencio SA is listed on Euronext Brussels. Its market capitalization amounts to EUR 330 million as of 12/31/2023. Web URL: https://www.ascencio.be

Additional Sources for ASCE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASCE Stock Overview

Market Cap in USD 322m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

ASCE Stock Ratings

Growth 5y 29.2%
Fundamental 24.0%
Dividend 81.1%
Rel. Strength Industry -96.3
Analysts -
Fair Price Momentum 44.44 EUR
Fair Price DCF 146.58 EUR

ASCE Dividends

Dividend Yield 12m 15.60%
Yield on Cost 5y 16.95%
Annual Growth 5y 3.04%
Payout Consistency 72.6%

ASCE Growth Ratios

Growth Correlation 3m -59.8%
Growth Correlation 12m 24.8%
Growth Correlation 5y 70.7%
CAGR 5y 1.58%
CAGR/Mean DD 5y 0.19
Sharpe Ratio 12m -0.29
Alpha -14.02
Beta 0.35
Volatility 14.91%
Current Volume 12.3k
Average Volume 20d 5.5k
What is the price of ASCE stocks?
As of December 22, 2024, the stock is trading at EUR 46.05 with a total of 12,322 shares traded.
Over the past week, the price has changed by -2.01%, over one month by +0.98%, over three months by -5.04% and over the past year by +0.12%.
Is Ascencio (D) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ascencio (D) is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASCE as of December 2024 is 44.44. This means that ASCE is currently overvalued and has a potential downside of -3.5%.
Is ASCE a buy, sell or hold?
Ascencio (D) has no consensus analysts rating.
What are the forecast for ASCE stock price target?
According to ValueRays Forecast Model, ASCE Ascencio (D) will be worth about 48 in December 2025. The stock is currently trading at 46.05. This means that the stock has a potential upside of +4.23%.
Issuer Forecast Upside
Wallstreet Target Price 53 15.1%
Analysts Target Price - -
ValueRay Target Price 48 4.2%