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Wereldhave NV

Common Stock · EUR · AMS

WHAT212

Price

€20.545

-0.51%

Cap

€593.87M

Earnings

—

30d Trend

-0.9%

0NMR
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VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality56
Momentum74
Technical52
REIT Fundamentals69

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

49/100
90d Volatility
27.0%Moderate
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-12.2%Resilient

QUALITY

56/100
ROE (avg)
6.6%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.03Moderate
Margin Stability
CV 4.9%Very stable
Accruals
-1.2%Cash earnings
Interest Coverage
3.5xAdequate

MOMENTUM

74/100
12-1M Momentum
+28.4%Strong uptrend
6-1M Momentum
+11.2%Positive
1M Return
-1.7%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
45.5Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
-0.09Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.062Noisy/choppy

REIT FUNDAMENTALS

69/100
P/FFO
13.9xFair
Dividend Yield
5.66%High income
Debt/Equity
1.03xModerate
Interest Coverage
3.5xAdequate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months59
1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Wereldhave NV at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

-6.1%

12 MONTHS

+26.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (74) and Fundamentals (69) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.