(FREY) Frey - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010588079

Commercial Property, Retail Parks, Real Estate Assets

FREY EPS (Earnings per Share)

EPS (Earnings per Share) of FREY over the last years for every Quarter: "2020-06": -0.13, "2020-12": 0.22, "2021-06": 0.98, "2021-12": 1.57, "2022-06": 2.45, "2022-12": 2.02, "2023-06": 1.28, "2023-12": -0.56, "2024-06": 1.46, "2024-12": -0.2,

FREY Revenue

Revenue of FREY over the last years for every Quarter: 2020-06: 40.185, 2020-12: 68.117, 2021-06: 43.24, 2021-12: 56.92, 2022-06: 59.732, 2022-12: 65.045, 2023-06: 71.323, 2023-12: 78.55, 2024-06: 95.685, 2024-12: 96.7,

Description: FREY Frey

Frey SA is a French real estate company specializing in the development, ownership, and management of commercial properties, primarily environmental retail parks. With a history dating back to 1983, the company has established itself as a significant player in the French commercial real estate sector.

As a Retail REIT, Frey SAs business model focuses on generating rental income from its portfolio of properties. The companys asset base, which comprised 62,000 square meters as of December 31, 2010, is a key driver of its revenue and profitability. To evaluate the companys performance, key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and occupancy rates are crucial.

From a financial perspective, Frey SAs market capitalization stands at approximately 912 million EUR, with a price-to-earnings ratio of 22.54, indicating a moderate valuation relative to its earnings. The companys return on equity (RoE) of 5.71% suggests a relatively stable return for shareholders. To further assess the companys financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and dividend yield are essential.

To gain a deeper understanding of Frey SAs prospects, it is essential to analyze the companys growth strategy, competitive positioning, and market trends in the French commercial real estate sector. Key drivers such as rental growth, property development pipeline, and sustainability initiatives can impact the companys long-term performance.

Additional Sources for FREY Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FREY Stock Overview

Market Cap in USD 1,071m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 2008-03-27

FREY Stock Ratings

Growth Rating 25.7
Fundamental 57.9
Dividend Rating 44.2
Rel. Strength -1.87
Analysts -
Fair Price Momentum 27.83 EUR
Fair Price DCF 81.21 EUR

FREY Dividends

Dividend Yield 12m 3.39%
Yield on Cost 5y 4.20%
Annual Growth 5y 3.62%
Payout Consistency 97.6%
Payout Ratio 142.9%

FREY Growth Ratios

Growth Correlation 3m 94.2%
Growth Correlation 12m -3.5%
Growth Correlation 5y 49.7%
CAGR 5y 4.37%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.32
Alpha 0.31
Beta 0.183
Volatility 13.91%
Current Volume 0.4k
Average Volume 20d 0.4k
Stop Loss 26.5 (-8%)
What is the price of FREY shares?
As of July 13, 2025, the stock is trading at EUR 28.80 with a total of 432 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.84%, over three months by +6.97% and over the past year by +6.21%.
Is Frey a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Frey (PA:FREY) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.87 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FREY is around 27.83 EUR . This means that FREY is currently overvalued and has a potential downside of -3.37%.
Is FREY a buy, sell or hold?
Frey has no consensus analysts rating.
What are the forecasts for FREY share price target?
According to our own proprietary Forecast Model, FREY Frey will be worth about 30.3 in July 2026. The stock is currently trading at 28.80. This means that the stock has a potential upside of +5.28%.
Issuer Target Up/Down from current
Wallstreet Target Price 33 14.6%
Analysts Target Price - -
ValueRay Target Price 30.3 5.3%