GSEFF:OTC-Covivio (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 51.9

Change

0.00 (0.00)%

Market Cap

USD 5.74B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
STKAF Stockland

N/A

USD 7.10B
LSGOF Land Securities Group plc

N/A

USD 6.55B
LDSCY Land Securities Group PLC ADR

N/A

USD 6.00B
MRVGF Mirvac Group

N/A

USD 5.56B
GPTGF GPT Group

N/A

USD 5.19B
BTLCY British Land Company

N/A

USD 5.04B
FBASF Fibra UNO

N/A

USD 4.80B
BRLAF British Land Company Plc

N/A

USD 4.79B
LNSPF LondonMetric Property Plc

N/A

USD 4.77B
ATTRF Ascott Residence Trust

N/A

USD 2.59B

ETFs Containing GSEFF

EEE:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.10 (+1.64%)

USD 0.17B
IM2A:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

+0.01 (+1.64%)

USD 0.17B
EEAA:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.13 (+1.64%)

USD 0.20B
IM2A:XETRA BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

+0.11 (+1.64%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.16% 96% N/A 79% B-
Dividend Return 7.89% 95% A 89% A-
Total Return 32.06% 96% N/A 81% B-
Trailing 12 Months  
Capital Gain 9.17% 76% C+ 68% D+
Dividend Return 6.94% 61% D- 77% C+
Total Return 16.11% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain -50.71% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.71% 26% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -13.44% 9% A- 18% F
Dividend Return -10.53% 9% A- 20% F
Total Return 2.92% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 61% D- 81% B-
Risk Adjusted Return -44.73% 17% F 16% F
Market Capitalization 5.74B 89% A- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector