Wereldhave NV (FRA:WER) Momentum Rank: 5 (As of Sep. 21, 2026) — 29% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WER Wereldhave NV FRA:WER
67 GF Score
Price €17.74
GF Value €15.70
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Wereldhave NV Momentum Rank?

Wereldhave NV FRA:WER -1.66% 67 Momentum Rank is 5 as of Sep. 21, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates FRA:WER with a GF Score™ of 67/100 and a GF Value™ of €15.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Wereldhave NV has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Wereldhave NV Momentum Rank Related Terms

FRA:WER vs SPG, O, KIM: Momentum Rank Comparison

For the REIT - Retail subindustry, Wereldhave NV's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wereldhave NV Momentum Rank vs REITs Industry

For the REITs industry and Real Estate sector, Wereldhave NV's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Wereldhave NV's Momentum Rank falls into.


FRA:WER
67GF Score
Wereldhave NV FRA:WER
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Wereldhave NV (FRA:WER) has a Momentum Rank of 5 as of Sep. 21, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Wereldhave NV and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Wereldhave NV's Momentum Rank has ranged from 1.00 to 10.00.
Is Wereldhave NV's Momentum Rank too high?
Wereldhave NV's current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Wereldhave NV has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wereldhave NV's Momentum Rank compare to SPG and O?
Wereldhave NV's Momentum Rank of 5 can be compared against companies in the REITs industry. Historically, Wereldhave NV's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a REITs company?
A good Momentum Rank depends on the REITs industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Wereldhave NV and its competitors. Wereldhave NV's current Momentum Rank is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wereldhave NV stock overvalued right now?
Based on GuruFocus' analysis, Wereldhave NV (FRA:WER) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.70, compared to a current price of €17.74 — trading 13% above its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Wereldhave NV's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Wereldhave NV (FRA:WER), the current Momentum Rank is 5 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wereldhave NV (FRA:WER) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued. The current stock price of €17.74 is trading 13% above its estimated GF Value™ of €15.70. GuruFocus considers Wereldhave NV to be Modestly Overvalued.

Key valuation signals for FRA:WER:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: €15.70 vs. price of €17.74 (13% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the FRA:WER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wereldhave NV Business Description

Industry Real EstateREITs
Address Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
67GF Score

Get the complete analysis for FRA:WER

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.74
Price
€15.70
GF Value