(GFC) Gecina - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010040865

GFC: Offices, Housing, Real Estate, Investments, Properties

Gecina SA, a leading French real estate investment trust (SIIC), specializes in creating and managing innovative, sustainable living and working spaces in central Paris and the Île-de-France region. With a portfolio valued at 17.1 billion euros as of June 2024, the company owns and operates over 1.2 million square meters of office space and nearly 9,000 residential units, with approximately 75% located in Paris or Neuilly-sur-Seine. Gecinas strategy emphasizes centrality, mixed-use development, and human-centric design, aligning with its purpose of Empowering shared human experiences at the heart of our sustainable spaces. The companys client-centric approach is supported by its YouFirst brand, while its UtilesEnsemble program underscores its commitment to environmental sustainability, social responsibility, and urban quality of life. Listed on Euronext Paris, Gecina is a component of the SBF 120, CAC Next 20, CAC Large 60, and CAC 40 ESG indices. It is also recognized as a leader in sustainability by benchmarks such as GRESB, Sustainalytics, MSCI, ISS-ESG, and CDP.

Gecinas operational focus includes the development of mixed-use properties that integrate offices, housing, and community spaces, reflecting its commitment to urban density and social cohesion. The company has been actively diversifying its portfolio to include more flexible office spaces and affordable housing, addressing evolving market demands. Its sustainability initiatives include energy-efficient building retrofits and the adoption of renewable energy sources, contributing to its goal of achieving carbon neutrality by 2050. Gecinas strong financial position and strategic acquisitions have solidified its position as a key player in the European real estate market.

Gecina is part of the CAC 40 ESG index, highlighting its dedication to sustainability and corporate responsibility. The company has also been ranked among the top performers in its sector by leading sustainability benchmarks, reinforcing its reputation as a leader in environmental, social, and governance (ESG) practices. Gecinas commitment to innovation extends to its digital transformation initiatives, including the use of data analytics to optimize property management and enhance tenant experiences.

For more information, visit Gecinas official website: https://www.gecina.fr

Ticker Symbol: GFC Exchange: PA Type: common stock Country Origin: France GICS Sub Industry: Office REITs Average Volume 20d: 137682 Last Price: 89.70 SMA 20: 86.78 SMA 50: 87.39 SMA 200: 91.58 ATR: 2.02 Market Cap: 6626.91M EUR P/E: 21.42 P/E Forward: 13.40 P/B: 0.63 P/S: 7.85 RoE: -16.16 ### 3-Month Forecast Based on and : - Technical Outlook: Gecinas stock price is currently trading above its 20-day SMA (86.78) but below its 50-day (87.39) and 200-day (91.58) SMAs, indicating short-term weakness but longer-term support. The ATR of 2.02 suggests moderate volatility. - Fundamental Outlook: The forward P/E of 13.40 signals potential undervaluation, while the current P/E of 21.42 reflects market expectations of future earnings growth. The P/B ratio of 0.63 indicates undervaluation relative to book value. However, the negative RoE of -16.16 raises concerns about profitability. - Overall: Expect sideways to slightly bearish movement in the short term, with potential stabilization near key SMAs. Longer-term upside is possible if Gecina can improve profitability and leverage its strong market position in sustainable real estate.

Additional Sources for GFC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GFC Stock Overview

Market Cap in USD 7,594m
Sector Real Estate
Industry REIT - Office
GiC Sub-Industry Office REITs
IPO / Inception

GFC Stock Ratings

Growth Rating -8.90
Fundamental -23.4
Dividend Rating 61.6
Rel. Strength -15.1
Analysts -
Fair Price Momentum 88.90 EUR
Fair Price DCF 146.70 EUR

GFC Dividends

Dividend Yield 12m 5.91%
Yield on Cost 5y 6.29%
Annual Growth 5y 0.00%
Payout Consistency 96.9%

GFC Growth Ratios

Growth Correlation 3m 0.8%
Growth Correlation 12m -23.9%
Growth Correlation 5y -21.3%
CAGR 5y 1.34%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m -0.47
Alpha -11.28
Beta 0.162
Volatility 24.89%
Current Volume 64.4k
Average Volume 20d 109.9k
What is the price of GFC stocks?
As of May 12, 2025, the stock is trading at EUR 91.05 with a total of 64,387 shares traded.
Over the past week, the price has changed by -1.57%, over one month by +7.31%, over three months by -2.65% and over the past year by -3.54%.
Is Gecina a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gecina is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFC as of May 2025 is 88.90. This means that GFC is currently overvalued and has a potential downside of -2.36%.
Is GFC a buy, sell or hold?
Gecina has no consensus analysts rating.
What are the forecast for GFC stock price target?
According to ValueRays Forecast Model, GFC Gecina will be worth about 96 in May 2026. The stock is currently trading at 91.05. This means that the stock has a potential upside of +5.47%.
Issuer Forecast Upside
Wallstreet Target Price 108.4 19%
Analysts Target Price - -
ValueRay Target Price 96 5.5%