(GFC) Gecina - Ratings and Ratios

Gecina SA is a prominent real estate investment trust (REIT) specializing in office and residential properties, with a strong presence in Paris and its surrounding regions. The companys extensive portfolio is valued at €17.4 billion, comprising 1.2 million square meters of office space and over 9,000 residential units, all strategically located in prime areas.

By focusing on long-term value creation and operational excellence, Gecina aims to provide high-quality, sustainable environments that cater to the evolving needs of urban users. The companys commitment to enhancing its assets with high-value services and dynamic property management is reflected in its YouFirst brand, which prioritizes user experience. Additionally, Gecinas social responsibility initiatives, supported by the Fondation Gecina, focus on disability inclusion, environmental protection, cultural heritage, and housing access.

As a listed company on Euronext Paris, Gecina is part of several key indices, including the SBF120, CAC Next20, CAC Large60, and CAC40 ESG. The companys strong commitment to sustainability has earned it recognition from leading rankings such as GRESB, Sustainalytics, MSCI, ISS-ESG, and CDP. With a goal to radically reduce its carbon emissions by 2030, Gecina is well-positioned to capitalize on the growing demand for sustainable and environmentally responsible real estate.

Analyzing the technical data, Gecinas stock price is currently at €94.50, with a 20-day simple moving average (SMA) of €93.60 and a 50-day SMA of €90.35, indicating a positive trend. The average true range (ATR) is 1.45, representing a 1.54% volatility. Given the fundamental data, the companys market capitalization stands at €7,172.18 million, with a price-to-earnings (P/E) ratio of 23.18 and a forward P/E of 14.58. Considering the current trends and data, a potential forecast for Gecinas stock price could be influenced by its ability to maintain its commitment to sustainability and its focus on user experience, potentially driving growth and improving its P/E ratio.

Based on the technical and fundamental analysis, a forecast for Gecinas stock price could be around €100-€105 in the next 6-12 months, driven by its strong portfolio, commitment to sustainability, and improving operational excellence. However, this forecast is contingent on the companys ability to maintain its current trends and navigate any potential market fluctuations. A key factor to watch will be the companys ability to reduce its carbon emissions and achieve its sustainability goals, which could positively impact its stock performance and investor confidence.