(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
Additional Sources for GFC Stock
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 |
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%.
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%.
Gecina has no consensus analysts rating.
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% |