(GFC) Gecina - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010040865
GFC: Offices, Housing Units
Gecina SA (PA:GFC) stands out as a strategic player in the Parisian real estate market, leveraging its focus on centrality and sustainability to capture high demand in a prime business hub. As a French REIT (SIIC), Gecina benefits from tax-efficient structuring, enhancing shareholder value. Their portfolio, comprising over 1.2 million sq.m of offices and 9,000 housing units, is predominantly located in Paris and Neuilly-sur-Seine, underscoring their strategic positioning in high-demand areas.
Their commitment to innovation and a human-centric approach is evident through the YouFirst brand, which prioritizes client needs, ensuring long-term occupancy and satisfaction. Additionally, Gecinas UtilesEnsemble program highlights their dedication to environmental and social responsibility, aligning with global ESG trends and attracting sustainability-focused investors.
Financially, Gecinas portfolio valuation of 17.1 billion euros as of June 2024 demonstrates significant asset strength. With a price-to-book ratio of 0.67, the company indicates potential undervaluation, offering an attractive entry point for investors. Their strong ESG performance is recognized by leading indices, including the CAC 40 ESG, reinforcing their leadership in sustainable practices.
Gecinas strategic focus on urbanization and sustainable living spaces positions them well to capitalize on future trends, making them a compelling investment opportunity in the real estate sector.
Additional Sources for GFC Stock
GFC Stock Overview
Market Cap in USD | 7,233m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Office REITs |
IPO / Inception |
GFC Stock Ratings
Growth 5y | -7.03% |
Fundamental | -21.7% |
Dividend | 62.8% |
Rel. Strength Industry | -8.35 |
Analysts | - |
Fair Price Momentum | 84.26 EUR |
Fair Price DCF | 158.07 EUR |
GFC Dividends
Dividend Yield 12m | 6.08% |
Yield on Cost 5y | 6.13% |
Annual Growth 5y | 0.00% |
Payout Consistency | 96.9% |
GFC Growth Ratios
Growth Correlation 3m | 11.7% |
Growth Correlation 12m | -2.5% |
Growth Correlation 5y | -17.7% |
CAGR 5y | -0.36% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.21 |
Alpha | -8.26 |
Beta | 0.28 |
Volatility | 20.87% |
Current Volume | 88k |
Average Volume 20d | 133.8k |
As of March 15, 2025, the stock is trading at EUR 85.70 with a total of 87,984 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -7.31%, over three months by -0.19% and over the past year by +0.68%.
Neither. Based on ValueRay Fundamental Analyses, Gecina is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFC as of March 2025 is 84.26. This means that GFC is currently overvalued and has a potential downside of -1.68%.
Gecina has no consensus analysts rating.
According to ValueRays Forecast Model, GFC Gecina will be worth about 91 in March 2026. The stock is currently trading at 85.70. This means that the stock has a potential upside of +6.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 113.3 | 32.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 91 | 6.2% |