1YZ

Savills plc

Real Estate · EUR · F

1YZ

Price

€9.589

+0.99%

Cap

€1.18B

Earnings

30d Trend

-0.2%

1YZ
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BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality57
Momentum34
Technical47
REIT Fundamentals64

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

50/100
90d Volatility
27.8%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-26.2%Normal

QUALITY

57/100
ROE (avg)
9.3%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.81Moderate
Accruals
-4.7%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

34/100
12-1M Momentum
-9.1%Downtrend
6-1M Momentum
-14.3%Negative
1M Return
-1.2%Stable

TECHNICAL

47/100
RSI (14)
50.0Neutral
Price vs SMA200
-10.1%Bearish trend
MACD
+1.13Bullish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.006Noisy/choppy

REIT FUNDAMENTALS

64/100
P/FFO
16.7xFair
Dividend Yield
5.12%High income
Debt/Equity
0.81xModerate
Interest Coverage
2.2xAdequate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months25
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Savills plc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (64) and Quality (57) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. I classify this as an income position — the 5.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.

Savills plc (1YZ.F) — Brain47 AI Score 50/100 | Analysis