GFC N Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

Gecina Competitors

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$92.0b

Fibra UNO

BMV:FUNO 11

Mex$80.3b

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

BMV:EDUCA 18

Mex$69.6b

Price History & Performance

Summary of share price highs, lows and changes 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%	-1.5%	-3.7%
1Y	n/a	-22.4%	-14.4%

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	3.2%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

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	537 days
Days until Dividend pay date	535 days

Does GFC N pay a reliable dividends?

See GFC N dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/28 20:27
End of Day Share Price	2023/01/29 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Gecina is covered by 31 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ruud Van Maanen	ABN AMRO Bank N.V.
Alda Kule Dale	AlphaValue
Celine Soo-Huynh	Barclays