Gecina (BMV:GFC N) - Stock Price, News & Analysis

GFC N Stock Overview

A specialist in centrality and uses, Gecina operates innovative and sustainable living spaces.

GFC N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	5/6

Rewards

Earnings are forecast to grow 47.33% per year

Pays a reliable dividend of 5.25%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (22.8%) are lower than last year

Gecina Competitors

Fibra UNO

BMV:FUNO 11

Mex$96.1b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$83.6b

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$66.3b

Price History & Performance

Summary of all time highs, changes and price drops for Gecina
Historical stock prices
Current Share Price	€2,247.60
52 Week High	€1,636.84
52 Week Low	€1,636.84
Beta	1.1
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.31%

Recent updates

Shareholder Returns

	GFC N	MX Office REITs	MX Market
7D	0%	-0.9%	1.1%
1Y	n/a	-5.5%	2.5%

Return vs Industry: Insufficient data to determine how GFC N performed against the MX Office REITs industry.

Return vs Market: Insufficient data to determine how GFC N performed against the MX Market.

Price Volatility

Is GFC N's price volatile compared to industry and market?
GFC N volatility
GFC N Average Weekly Movement	n/a
Office REITs Industry Average Movement	2.3%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.1%

Stable Share Price: GFC N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GFC N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	478	Benat Ortega	www.gecina.fr

As a specialist for centrality and uses, Gecina operates innovative and sustainable living spaces. The Group owns, manages and develops Europe’s leading office portfolio, with over 97% located in the Paris Region, and a portfolio of residential assets and student residences, with over 9,000 apartments. These portfolios are valued at 20.1 billion euros at end-2022.

Gecina Fundamentals Summary

How do Gecina's earnings and revenue compare to its market cap?
GFC N fundamental statistics
Market cap	Mex$147.95b
Earnings (TTM)	Mex$3.37b
Revenue (TTM)	Mex$14.77b

43.9x

P/E Ratio

10.0x

P/S Ratio

Is GFC N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFC N income statement (TTM)
Revenue	€743.11m
Cost of Revenue	€111.44m
Gross Profit	€631.67m
Other Expenses	€462.09m
Earnings	€169.58m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Jul 19, 2023

Earnings per share (EPS)	2.30
Gross Margin	85.00%
Net Profit Margin	22.82%
Debt/Equity Ratio	57.7%

How did GFC N perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

81%

Payout Ratio

Does GFC N pay a reliable dividends?

See GFC N dividend history and benchmarks

When do you need to buy GFC N by to receive an upcoming dividend?
Gecina dividend dates
Ex Dividend Date	Jul 03 2023
Dividend Pay Date	Jul 05 2023
Days until Ex dividend	312 days
Days until Dividend pay date	310 days