(CARM) Carmila - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010828137
CARM: Shopping, Centres, Commercial, Properties, Real, Estate
Carmila SA, a major European commercial real estate player, is strategically focused on shopping centers adjacent to Carrefour hypermarkets. Spun off from Carrefour in 2017, Carmila is a pure-play on retail real estate, leveraging its ties to one of Europes largest retailers. Its portfolio spans France, Spain, and Italy, capturing diverse market dynamics and strong foot traffic.
As of December 2023, Carmilas portfolio comprises 201 shopping centers valued at €5.9 billion, positioning them as local community hubs. Their assets are strategically located near Carrefour hypermarkets, enhancing their resilience. Being part of the SBF 120 index since June 2022 underscores their market capitalization and liquidity, making them attractive to institutional investors.
Carmila operates under Frances SIIC regime, offering tax-efficient income distribution, appealing to income-focused investors. Their financial metrics, including a forward P/E of 9.32 and P/B of 0.72, suggest potential undervaluation relative to peers. This, coupled with a P/S ratio of 4.91, provides insight into their market positioning and valuation.
Additional Sources for CARM Stock
CARM Stock Overview
| Market Cap in USD | 2,643m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
CARM Stock Ratings
| Growth 5y | 69.6% |
| Fundamental | 46.4% |
| Dividend | 77.9% |
| Rel. Strength | 3.84 |
| Analysts | - |
| Fair Price Momentum | 19.76 EUR |
| Fair Price DCF | 49.93 EUR |
CARM Dividends
| Dividend Yield 12m | 6.95% |
| Yield on Cost 5y | 15.50% |
| Annual Growth 5y | 3.71% |
| Payout Consistency | 83.6% |
CARM Growth Ratios
| Growth Correlation 3m | 81.5% |
| Growth Correlation 12m | 28.7% |
| Growth Correlation 5y | 95.8% |
| CAGR 5y | 17.79% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | 4.97 |
| Beta | 1.456 |
| Volatility | 18.60% |
| Current Volume | 24.8k |
| Average Volume 20d | 46.5k |
As of April 03, 2025, the stock is trading at EUR 17.84 with a total of 24,784 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +1.59%, over three months by +10.26% and over the past year by +17.72%.
Partly, yes. Based on ValueRay Fundamental Analyses, Carmila (PA:CARM) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARM as of April 2025 is 19.76. This means that CARM is currently undervalued and has a potential upside of +10.76% (Margin of Safety).
Carmila has no consensus analysts rating.
According to ValueRays Forecast Model, CARM Carmila will be worth about 21.7 in April 2026. The stock is currently trading at 17.84. This means that the stock has a potential upside of +21.86%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 20.4 | 14.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.7 | 21.9% |