CFMOF:OTC-Cofinimmo SA/NV (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 62.43

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cofinimmo has been acquiring, developing and managing rental properties for 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.2 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. 'Caring, Living and Working - Together in Real Estate" is the expression of this mission. Thanks to its expertise, Cofinimmo has built up a healthcare real estate portfolio of approximately 4.7 billion EUR in Europe. As an independent company applying the highest standards of corporate governance and sustainability, Cofinimmo offers tenant services and manages its portfolio through a team of approximately 155 employees in Brussels, Paris, Breda, Frankfurt and Madrid. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), France (SIIC) and the Netherlands (FBI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
STKAF Stockland

N/A

USD 8.65B
GPTGF GPT Group

N/A

USD 6.99B
LDSCY Land Securities Group PLC ADR

-0.34 (-3.66%)

USD 6.96B
LSGOF Land Securities Group plc

N/A

USD 6.60B
MRVGF Mirvac Group

N/A

USD 5.98B
BRLAF British Land Company Plc

-0.55 (-9.12%)

USD 5.60B
SURVF Suntec Real Estate Investment ..

N/A

USD 3.06B
ATTRF Ascott Residence Trust

N/A

USD 2.80B
CROMF Crombie Real Estate Investment..

N/A

USD 2.16B
CDMGF Icade SA

N/A

USD 2.07B

ETFs Containing CFMOF

N/A

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 -11.47% 32% F 39% F
Dividend Return 8.79% 90% A- 87% B+
Total Return -2.68% 41% F 46% F
Trailing 12 Months  
Capital Gain -3.96% 33% F 47% F
Dividend Return 9.54% 91% A- 85% B
Total Return 5.58% 41% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.79% N/A N/A 22% F
Dividend Return -8.30% N/A N/A 23% F
Total Return 1.49% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% N/A N/A 96% N/A
Risk Adjusted Return -75.58% N/A N/A 9% A-
Market Capitalization 2.50B 64% D 80% 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:
Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Dividend Growth

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