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Cofinimmo LSE:0J3X Stock Report

Last Price

€55.10

Market Cap

€2.1b

7D

5.3%

1Y

-23.7%

Updated

26 Dec, 2024

Data

Company Financials +

Cofinimmo SA

LSE:0J3X Stock Report

Market Cap: €2.1b

0J3X Stock Overview

Cofinimmo has been acquiring, developing and managing rental properties for 40 years. More details

0J3X fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends6/6

Rewards

Trading at 42.9% below our estimate of its fair value

Earnings are forecast to grow 79.74% per year

Pays a high and reliable dividend of 11.27%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 28.2%

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Cofinimmo SA Competitors

Assura

LSE:AGR

UK£1.2b

Primary Health Properties

LSE:PHP

UK£1.2b

Target Healthcare REIT

LSE:THRL

UK£517.9m

Care REIT

LSE:CRT

UK£334.4m

Price History & Performance

Summary of share price highs, lows and changes for Cofinimmo
Historical stock prices
Current Share Price€55.10
52 Week High€72.85
52 Week Low€51.85
Beta0.79
1 Month Change-1.08%
3 Month Change-18.04%
1 Year Change-23.66%
3 Year Change-60.78%
5 Year Change-58.32%
Change since IPO-57.31%

Recent News & Updates

Recent updates

Shareholder Returns

0J3XGB Health Care REITsGB Market
7D5.3%-0.4%-0.6%
1Y-23.7%-16.2%2.7%

Return vs Industry: 0J3X underperformed the UK Health Care REITs industry which returned -15.4% over the past year.

Return vs Market: 0J3X underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0J3X's price volatile compared to industry and market?
0J3X volatility
0J3X Average Weekly Movement2.5%
Health Care REITs Industry Average Movement2.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0J3X has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0J3X's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983150Jean-Pierre Haninwww.cofinimmo.com

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.

Cofinimmo SA Fundamentals Summary

How do Cofinimmo's earnings and revenue compare to its market cap?
0J3X fundamental statistics
Market cap€2.09b
Earnings (TTM)-€52.19m
Revenue (TTM)€391.83m

5.3x

P/S Ratio

-40.1x

P/E Ratio

Is 0J3X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J3X income statement (TTM)
Revenue€391.83m
Cost of Revenue€102.13m
Gross Profit€289.70m
Other Expenses€341.90m
Earnings-€52.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)-1.37
Gross Margin73.94%
Net Profit Margin-13.32%
Debt/Equity Ratio77.8%

How did 0J3X perform over the long term?

See historical performance and comparison

Dividends

11.3%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:48
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cofinimmo SA is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Celine HuynhBarclays
Celine Soo-HuynhBarclays