(LI) Klepierre - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121964
LI: Shopping Centers, Malls, Properties, Real Estate
Klépierre SA stands as a titan in European retail real estate, masterfully blending property development with asset management expertise. As of December 31, 2023, their portfolio boasts an impressive valuation of €19.3 billion, encompassing expansive shopping centers across over 10 countries in Continental Europe. These hubs attract hundreds of millions of visitors annually, underscoring their strategic dominance.
One of Klépierres shrewd moves is their 56.1% stake in Steen & Strøm, a powerhouse in Scandinavian shopping centers. This investment not only diversifies their portfolio but also strengthens their foothold in a lucrative market, enhancing their position as a continental leader.
As a French REIT (SIIC), Klépierre is listed on Euronext Paris and is a constituent of the CAC Next 20 and EPRA Euro Zone Indexes. Their inclusion in ethical indexes such as Euronext CAC 40 ESG and MSCI Europe ESG Leaders highlights their commitment to sustainability and proactive approach to climate change, earning them a spot on CDPs A-list for environmental stewardship.
For investors, Klépierres financial health is evident in their metrics: a market cap of €8,232.43 million, a P/E ratio of 12.18, and a forward P/E of 10.86, indicating a reasonable valuation. Their price-to-book ratio of 1.02 and price-to-sales of 5.06 further illustrate their financial stability and growth potential. These figures, combined with their strategic investments and ESG leadership, position Klépierre as a compelling choice for those seeking exposure to European retail real estate with a sustainable edge.
Learn more about Klépierre SA at: https://www.klepierre.com
Additional Sources for LI Stock
LI Stock Overview
| Market Cap in USD | 9,389m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Retail REITs |
| IPO / Inception |
LI Stock Ratings
| Growth 5y | 88.4% |
| Fundamental | 55.6% |
| Dividend | 78.5% |
| Rel. Strength Industry | 28.8 |
| Analysts | - |
| Fair Price Momentum | 37.28 EUR |
| Fair Price DCF | 98.69 EUR |
LI Dividends
| Dividend Yield 12m | 12.50% |
| Yield on Cost 5y | 32.38% |
| Annual Growth 5y | 4.66% |
| Payout Consistency | 93.9% |
LI Growth Ratios
| Growth Correlation 3m | 91% |
| Growth Correlation 12m | 84.6% |
| Growth Correlation 5y | 95% |
| CAGR 5y | 21.49% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 3.27 |
| Alpha | 32.63 |
| Beta | -0.14 |
| Volatility | 17.16% |
| Current Volume | 498k |
| Average Volume 20d | 630.2k |
As of March 14, 2025, the stock is trading at EUR 29.62 with a total of 497,987 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +3.09%, over three months by +9.06% and over the past year by +36.79%.
Partly, yes. Based on ValueRay Fundamental Analyses, Klepierre (PA:LI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LI as of March 2025 is 37.28. This means that LI is currently undervalued and has a potential upside of +25.86% (Margin of Safety).
Klepierre has no consensus analysts rating.
According to ValueRays Forecast Model, LI Klepierre will be worth about 40.3 in March 2026. The stock is currently trading at 29.62. This means that the stock has a potential upside of +35.96%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 31 | 4.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.3 | 36% |