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Alexandria Real Estate Equities Inc

ARE 🇺🇸 NYSE/NASDAQ
Quality
40
Opportunity
85
Yield (Fwd)
8.4%
Real Estate

Alexandria Real Estate Equities operates a premier portfolio of specialized life science properties, but currently faces...

Updated: Jul 04 Auto re-analysis: Jul 11
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Capgemini SE

CAP.PA 🇫🇷 Paris
Quality
45
Opportunity
80
Yield (Fwd)
3.8%
Technology

Capgemini is a highly cash-generative IT services leader trading at a compelling valuation with an improving debt profil...

Updated: Jul 04 Auto re-analysis: Jul 11
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Cellnex Telecom SA

CLNX.MC 🇪🇸 Madrid
Quality
45
Opportunity
80
Yield (Fwd)
2.6%
Real Estate

While Cellnex operates critical European telecom infrastructure with highly predictable cash flows, its current yield pr...

Updated: Jul 04 Auto re-analysis: Jul 11
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United Utilities Group PLC

UU.LSE 🇬🇧 London
Quality
45
Opportunity
75
Yield (Fwd)
4.2%
Utilities

United Utilities operates an essential regional water monopoly, but severe structural shifts in UK regulation and emergi...

Updated: Jul 04 Auto re-analysis: Jul 11
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Vonovia SE

VNA.XETRA 🇩🇪 Frankfurt
Quality
40
Opportunity
75
Yield (Fwd)
6.1%
Real Estate

Vonovia is Europe's largest residential real estate operator, providing essential housing that generates steady core cas...

Updated: Jul 04 Auto re-analysis: Jul 11
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Northern Oil & Gas Inc

NOG 🇺🇸 NYSE/NASDAQ
Quality
40
Opportunity
70
Yield (Fwd)
9.3%
Energy

While Northern Oil & Gas offers a compelling 10.25% yield and an artificially depressed valuation due to temporary non-c...

Updated: Jul 04 Auto re-analysis: Jul 11
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Icade SA

ICAD.PA 🇫🇷 Paris
Quality
35
Opportunity
70
Yield (Fwd)
20.9%
Real Estate

Icade SA is a major French REIT currently trading at deeply distressed valuations due to severe cyclical property market...

Updated: Jul 04 Auto re-analysis: Jul 11
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Renault SA

RNO.PA 🇫🇷 Paris
Quality
30
Opportunity
70
Yield (Fwd)
7.8%
Consumer

Renault presents a tempting deep-value situation triggered by a massive €9.3 billion non-cash accounting adjustment that...

Updated: Jul 04 Auto re-analysis: Jul 11
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Naturgy Energy Group SA

NTGY.MC 🇪🇸 Madrid
Quality
42
Opportunity
68
Yield (Fwd)
5.0%
Utilities

While Naturgy operates a major Spanish regulated utility monopoly with solid cash flows and an attractive valuation, its...

Updated: Jul 04 Auto re-analysis: Jul 11
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T. Rowe Price Group Inc

TROW 🇺🇸 NYSE/NASDAQ
Quality
46
Opportunity
65
Yield (Fwd)
4.8%
Bank

T. Rowe Price is a well-capitalized asset manager featuring a pristine, debt-free balance sheet and a highly secure 4.4%...

Updated: Jul 04 Auto re-analysis: Jul 11
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