Aedifica SA
ISIN BE0003851681
|WKN A0LCUN
Overview
Quote
GBP 56.94
16/04/2025 (gettex)
+1.95%
daily change
52 weeks low/high
44.88
56.94
Description
Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.
Finance Real Estate Real Estate Investment Trusts (REITs) Belgium
Financials
Key metrics
| Market capitalisation, EUR | 3,047.96 m |
| EPS, EUR | 4.31 |
| P/B ratio | 0.84 |
| P/E ratio | 14.88 |
| Dividend yield | 4.98% |
Income statement (2024)
| Revenue, EUR | 347.11 m |
| Net income, EUR | 204.83 m |
| Profit margin | 59.01% |
What ETF is Aedifica SA in?
There are 61 ETFs which contain Aedifica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aedifica SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
Performance
Returns overview
| YTD | +20.63% |
| 1 month | +7.03% |
| 3 months | +16.33% |
| 6 months | +6.62% |
| 1 year | +13.35% |
| 3 years | -42.08% |
| 5 years | - |
| Since inception (MAX) | -41.47% |
| 2024 | -16.68% |
| 2023 | -18.26% |
| 2022 | -30.41% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.53% |
| Volatility 3 years | 26.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | -0.62 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.11% |
| Maximum drawdown 3 years | -56.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.42% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
