Covivio SA GSEFF

Morningstar Rating
$55.85 −7.16 (11.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GSEFF is trading at a LOCK|LSg^& premium.
Price
$55.85
Fair Value
LOCK|.>bCnVV
Uncertainty
LOCK|YzB?
1-Star Price
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5-Star Price
LOCK|.#NLdZm
Economic Moat
LOCK|Gb&
Capital Allocation
—

Trading Information

Previous Close Price
$63.01
Day Range
$55.85–55.85
52-Week Range
$55.85–65.30
Bid/Ask
$0.01 / $1,650.87
Shares Outstanding
110.67M
Market Cap
$6.19B
Volume/Avg
5,802 / 1,080

Key Statistics

Price/Earnings (Normalized)
10.14
Price/Sales
3.85
Dividend Yield (Trailing)
7.69%
Dividend Yield (Forward)
7.69%
Dividend Payment Schedule
Mar, Jul
Total Yield
8.01%

Company Profile

Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Value
Total Number of Employees
979

Valuation

Metric
GSEFF
Price/Earnings (Normalized)
10.14
Price/Book Value
0.64
Price/Sales
3.85
Price/Cash Flow
6.87
Price/Earnings
GSEFF

Financial Strength

Metric
GSEFF
Quick Ratio
0.58
Current Ratio
0.92
Interest Coverage
4.56
Quick Ratio
GSEFF

Profitability

Metric
GSEFF
Return on Assets (Normalized)
2.15%
Return on Equity (Normalized)
6.47%
Return on Invested Capital (Normalized)
3.07%
Return on Assets
GSEFF

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