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Aedifica NV (AED) Fair Value & Analysis

Real Estate · BE · Market cap €5.8B

AN Aedifica NV AED · BR
Price€69.25
Fair Value€36.17
Upside-47.8%
Quality61/100
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Healthy Growth
Highly profitable · 156.9% net margin
Moderate debt · generates free cash flow
5.81% dividend yield
Mixed vs. peers (8/14)
Moderate moat 60/100
Evidence: High Range €21.82 – €48.14 Share as image

Fair value as of: Jul 17, 2026

From 13 valuation models · updated 23 days ago

Share price +0.1% over the past month.

A solid business, but screening 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€48.14). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€21.82 to €48.14) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

€93.11 €40.05 Fair Value €36.17 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range €40.05 – €93.11 · fair‑value band €21.82 – €48.14 · the €69.25 price screens above the €36.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Aedifica NV (AED) currently trades at €69.25, while our model-based Fair Value estimate is €36.17, implying the stock looks roughly 47.8% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at €391M. Revenue grew 23.4% year over year. It earns a return on equity of 11.1%. Net debt stands at €2.5B. Fundamentals as of Jul 17, 2026

Our scenario range runs from €21.82 (bear case) to €48.14 (bull case); at €69.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at -48%, AED screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €20.11 €61.44 €134.69 80
Residual Income €34.71 €36.05 €37.22 76
P/S Multiple €21.62 €28.83 €36.03 58
All 13 models by family
DCF Models
FCF DCF €21.88 €54.02 €138.08 38
5Y Revenue Exit €6.26 €28.67 €64.61 39
5Y EBITDA Exit €21.92 €63.46 €126.89 41
10Y Revenue Exit €10.14 €36.06 €71.80 36
10Y EBITDA Exit €21.60 €63.65 €137.01 37
Multiples
P/S Multiple €21.62 €28.83 €36.03 58
P/B Multiple €37.34 €49.78 €62.23 55
EV/EBIT €36.89 €56.83 €76.76 53
EV/EBITDA €23.69 €39.22 €54.75 54
EV/Revenue €8.14 €17.46 43
Asset-Based
NCAV (Graham) €21.95 €29.41 €43.89 50
Growth DCF
Growth DCF €20.11 €61.44 €134.69 80
Economic Profit
Residual Income €34.71 €36.05 €37.22 76

Widest divergence: Growth DCF (€61.44) versus Asset-Based (€29.41). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €391M
Revenue growth (YoY) +23.4%
Net margin 157%
Return on equity 11.1%
Free cash flow €262M FY2025
P/E ratio 6.2
More key figures
Operating margin 80.2%
EPS (TTM) €11.49
Dividend yield 5.6%
EPS growth (YoY) +481%
Net debt €2.5B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 58 · Market factors (momentum, volatility) 58

Profitability 36
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 45
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aedifica NV/SA is a Belgian public regulated real estate company specializing in European healthcare real estate, particularly properties for elderly care. Aedifica has built a real estate portfolio worth approximately 12.4 billion euros in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland, Spain, France, and Italy.

Full company description

Aedifica NV/SA is a Belgian public regulated real estate company specializing in European healthcare real estate, particularly properties for elderly care. Aedifica has built a real estate portfolio worth approximately 12.4 billion euros in Belgium, Germany, the Netherlands, the United Kingdom, Finland, Ireland, Spain, France, and Italy. Aedifica is listed on Euronext Brussels (2006) and Euronext Amsterdam (2019) and is identified by the following codes: AED; AED:BB (Bloomberg); AOO.BR (Reuters). Since 2020, Aedifica has been a constituent of the BEL 20, the main stock market index of Euronext Brussels. Furthermore, since 2023, Aedifica has been included in the BEL ESG, the index that tracks the best-performing companies based on ESG criteria. Aedifica is also included in the EPRA, Stoxx Europe 600, and GPR indices. Its market capitalization was approximately 5.7 billion euros as of May 18th, 2026. Aedifica NV/SA was established on November 07, 2005 and incorporated in 2005 in Belgium.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aedifica NV reported revenue of €370M in FY2025 versus €231M in FY2021, a compound +12.5%/yr. Reported net income was €244M in FY2025, compounding −3.5%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€370M
Latest YoY
+6.5%
Avg. growth/yr (3Y)
+10.1%
Avg. growth/yr (5Y)
+14.9%
Avg. growth/yr (20Y)
+27.6%
Revenue +12.5%/yr
FY21 €231M
FY22 €277M
FY23 €321M
FY24 €348M
FY25 €370M
Net income −3.5%/yr
FY21 €282M
FY22 €332M
FY23 €24.5M
FY24 €205M
FY25 €244M

AED screens 48% overvalued. Compare with Welltower Inc →

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Cite: Fair Value Calculator (2026). "Aedifica NV Fair Value". https://www.fairvalue-calculator.com/stock/AED

Peer Group

REIT - Healthcare Facilities · 28 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Top 25%
Fair Value upside −48% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 157% · Top 25%
Operating margin (TTM) 80% · Top 25%
Revenue growth 23% · Top 25%
Dividend yield (TTM) 5.8% · Above median
Debt / equity 0.53× · Lower than median

Valuation Multiples vs REIT - Healthcare Facilities median · lower = cheaper

P/E (TTM) 6.1× · Cheaper than 75% of peers
P/B 1.84× · Pricier than median
P/S (TTM) 17.23× · Pricier than 75% of peers
P/FCF 25.7× · Pricier than median
EV/EBITDA 26.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 30
PAST 44 · sector 21
HEALTH 74 · sector 71
DIVIDEND 100 · sector 100

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Healthcare Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Welltower Inc WELL $231.59 $42.21 -82%
Ventas, Inc VTR $100.53 $18.07 -82%
Omega Healthcare Investors, Inc OHI $51.72 $33.69 -35%
Healthpeak Properties, Inc DOC $22.27 $7.02 -68%
American Healthcare REIT, Inc AHR $56.38 $11.04 -80%
CareTrust REIT, Inc CTRE $43.25 $23.07 -47%
Healthcare Realty Trust Incorporated HR $21.40 $20.60 -4%
Chartwell Retirement Residences CSHUN C$22.81 C$3.52 -85%
Sabra Health Care REIT, Inc SBRA $22.36 $10.49 -53%
National Health Investors, Inc NHI $80.54 $49.86 -38%

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Frequently asked questions

Is Aedifica NV (AED) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €36.17 versus a price of €69.25, about −48% (overvalued).
What is the fair value of AED?
Our model-based fair value for Aedifica NV is €36.17 (as of Jul 17, 2026), built from audited fundamentals. The current price is €69.25.
What is the quality score of AED?
Aedifica NV has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Aedifica NV (AED)?
Aedifica NV reported trailing-twelve-month revenue of about €391M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of AED?
The net profit margin of Aedifica NV is about 156.9%, meaning it keeps roughly 156.9% of revenue as net income. Based on the latest reported figures.
Does Aedifica NV pay a dividend?
Aedifica NV currently shows a dividend yield of about 5.61% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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