STONEWEG EUROPE STAPLED TRUST (SET) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of STONEWEG EUROPE STAPLED TRUST €2.04, price €1.50, upside +36.0%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
STONEWEG EUROPE STAPLED TRUST
SET · SGUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range €0.8483 – €1.69 · fair‑value band €2.04 – €2.78 · the €1.50 price screens below the €2.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
Every Wednesday you see whether STONEWEG EUROPE STAPLED TRUST is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Stoneweg Europe Stapled Trust is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data center platform with resilient income and a clear path to long-term value creation, backed by a well-aligned sponsor ecosystem.
Show more
Stoneweg Europe Stapled Trust is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data center platform with resilient income and a clear path to long-term value creation, backed by a well-aligned sponsor ecosystem. SERT aims to provide sustainable distributions through active asset management and a disciplined approach to portfolio construction. SERT has a principal means to invest, directly or indirectly, in income-producing commercial real estate assets across Europe. SERT is strategically focused on its highest-conviction sectors - logistics and data centres - while selectively pursuing value add redevelopment opportunities to enhance portfolio quality and earnings resilience. At present, SERT has approximately 90% exposure to Western Europe and approximately 60% exposure to the logistics, light industrial and data center sectors, with a medium-term goal of increasing its exposure to these sectors to a vast majority weighting SERT's portfolio is valued at approximately 2.2 billion euros and comprises over 90 predominantly freehold properties located in or near major gateway cities in the Netherlands, France, Italy, Poland, Germany, Finland, Denmark, the Czech Republic and the United Kingdom. The portfolio spans approximately 1.6 million sqm of lettable area and serves more than 700 tenant customers, providing a diversified income base that supports sustainable distributions. SERT is an early investor with 6.6% stake in Sponsor's data center development platform, which is expected to drive long-term valuation and earnings upside, subject to development execution and market conditions. SERT is listed on the Singapore Exchange Limited and is managed by Stoneweg EREIT Management Pte. Ltd. and Stoneweg EBT Management Pte. Ltd. (collectively the Manager). SERT's sponsor is SWI Group (SWICH, listed on Amsterdam Euronext Stock exchange), comprising Stoneweg, Icona Capital, its subsidiaries and associates. SWI G
Stock analysis
STONEWEG EUROPE STAPLED TRUST (SET) currently trades at €1.50, while our model-based Fair Value estimate is €2.04, implying the stock looks roughly 26.5% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of €3.48 per share, and 6 of the 9 models we run sit above the €1.50 price.
Bear case: the DCF Models group reads lowest at €0.2600, and 3 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: €2.04 (bear) to €2.78 (bull), the price of €1.50 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
STONEWEG EUROPE STAPLED TRUST reported revenue of €215M in FY2025 versus €222M in FY2022, a compound −1.1%/yr. Reported net income was €79.0M in FY2025, compounding +23.5%/yr from FY2022.
Key figures
Market cap €1.7B · P/E ratio 7.3 · P/S ratio 2.70 · EPS (TTM) €0.2044 · Dividend yield 9.3% · Net margin 36.8% · Return on equity 5.1% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 9% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −3% fair-value upside, at 36%, SET screens cheaper than that median.
Fair Value models
All 11 models by family
Notify me when SET reaches fair value
Put SET on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 62
Revenue & earnings trend
Growth Forecast
Watch SET, get fair value alerts →
Compare STONEWEG EUROPE STAPLED TRUST with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.REIT - Diversified · 153 stocks
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Valuation of the Singapore market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$25.91 | A$12.61 | −51% |
| VICI Properties Inc VICI | $23.51 | $58.78 | +150% |
| W. P. Carey Inc WPC | $63.83 | $69.91 | +10% |
| Stockland SGP | A$4.02 | A$4.12 | +2% |
| The GPT Group GPT | A$4.41 | A$3.49 | −21% |
| Charter Hall Group CHC | A$17.63 | A$3.25 | −82% |
| COV COV | €46.38 | €39.78 | −14% |
| Mirvac Group MGR | A$1.72 | A$2.05 | +20% |
| Broadstone Net Lease, Inc BNL | $18.91 | $18.42 | −3% |
| KLCC Property Holdings 5235SS | 8.52 MYR | 4.22 MYR | −50% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is STONEWEG EUROPE STAPLED TRUST (SET) overvalued or undervalued?
What is the fair value of SET?
What is the quality score of SET?
What is the price target for STONEWEG EUROPE STAPLED TRUST (SET)?
What is the STONEWEG EUROPE STAPLED TRUST stock forecast for 2026?
What is the revenue of STONEWEG EUROPE STAPLED TRUST (SET)?
Does STONEWEG EUROPE STAPLED TRUST pay a dividend?
What growth is priced into STONEWEG EUROPE STAPLED TRUST (SET)?
What discount rate (WACC) does the fair value of SET use?
What is a reverse DCF?
How much growth has STONEWEG EUROPE STAPLED TRUST (SET) delivered so far?
How fast is the sector of STONEWEG EUROPE STAPLED TRUST (SET) growing?
What is the free cash flow yield of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the intrinsic value of STONEWEG EUROPE STAPLED TRUST (SET)?
Is STONEWEG EUROPE STAPLED TRUST stock overvalued or undervalued in 2026?
Is fair value the same as the market price of SET?
How much is STONEWEG EUROPE STAPLED TRUST worth?
What do the bullish and bearish scenarios say about SET?
What is the P/E ratio of SET?
What is the PEG ratio of SET?
How solid is the balance sheet of STONEWEG EUROPE STAPLED TRUST (SET)?
How far is SET from its 52-week high?
Which stocks are comparable to STONEWEG EUROPE STAPLED TRUST?
Is STONEWEG EUROPE STAPLED TRUST stock attractive at the current price?
How is the fair value of SET calculated?
Is it still worth investing in stocks now?
What is the share price of STONEWEG EUROPE STAPLED TRUST (SET)?
What should I pay attention to with STONEWEG EUROPE STAPLED TRUST right now?
Key figures of STONEWEG EUROPE STAPLED TRUST
How large is the market capitalisation of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the P/S ratio of STONEWEG EUROPE STAPLED TRUST (SET)?
What are the earnings per share of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the dividend yield of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the net margin of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the return on equity of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the EBIT return on assets of STONEWEG EUROPE STAPLED TRUST (SET)?
What is the operating margin of STONEWEG EUROPE STAPLED TRUST (SET)?
How fast is revenue growing at STONEWEG EUROPE STAPLED TRUST (SET)?
How fast are earnings growing at STONEWEG EUROPE STAPLED TRUST (SET)?
How much net debt does STONEWEG EUROPE STAPLED TRUST (SET) carry?
Watch STONEWEG EUROPE STAPLED TRUST in the live analysis
One click puts STONEWEG EUROPE STAPLED TRUST on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.