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FCR Immobilien AG (FC9.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A1YC913

Sector

Real Estate

Highlights

Market Cap

€129.30M

EPS (TTM)

€0.75

PE Ratio

17.47

Total Revenue (TTM)

€18.21M

Gross Profit (TTM)

€14.74M

EBITDA (TTM)

€20.60M

Year Range

€8.75 - €13.10

Target Price

€20.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in FCR Immobilien AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
32.32%
15.68%
FC9.DE (FCR Immobilien AG)
Benchmark (^GSPC)

Returns By Period

FCR Immobilien AG had a return of 24.76% year-to-date (YTD) and 19.01% in the last 12 months.


FC9.DE

YTD

24.76%

1M

28.43%

6M

32.32%

1Y

19.01%

5Y*

4.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of FC9.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.90%24.76%
2024-12.14%-14.63%-2.86%-2.45%-0.00%1.63%12.69%-17.12%6.52%-2.55%5.76%3.96%-23.01%
2023-1.34%-9.52%15.79%-2.60%-4.67%-1.81%-5.84%-3.88%-3.23%0.00%-12.50%33.33%-3.70%
2022-4.07%-4.85%8.28%4.12%6.00%-3.26%-1.69%-0.00%-1.14%0.58%-12.64%-1.97%-11.67%
2021-2.00%-8.33%9.09%1.67%-0.76%3.39%-0.00%2.46%2.40%7.03%7.30%17.01%44.12%
20200.84%3.33%-20.16%3.03%7.68%3.74%2.70%1.75%4.31%-6.61%2.65%6.90%6.96%
20191.66%1.91%-12.60%6.75%8.62%10.73%-0.71%3.55%-0.00%-2.94%9.09%10.19%39.45%
2018-4.15%0.98%-3.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FC9.DE is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FC9.DE is 7272
Overall Rank
The Sharpe Ratio Rank of FC9.DE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FC9.DE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of FC9.DE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FC9.DE is 7575
Calmar Ratio Rank
The Martin Ratio Rank of FC9.DE is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FCR Immobilien AG (FC9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FC9.DE, currently valued at 0.97, compared to the broader market-2.000.002.004.000.971.83
The chart of Sortino ratio for FC9.DE, currently valued at 1.69, compared to the broader market-6.00-4.00-2.000.002.004.006.001.692.47
The chart of Omega ratio for FC9.DE, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.33
The chart of Calmar ratio for FC9.DE, currently valued at 0.83, compared to the broader market0.002.004.006.000.832.76
The chart of Martin ratio for FC9.DE, currently valued at 1.58, compared to the broader market-10.000.0010.0020.0030.001.5811.27
FC9.DE
^GSPC

The current FCR Immobilien AG Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FCR Immobilien AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.97
1.94
FC9.DE (FCR Immobilien AG)
Benchmark (^GSPC)

Dividends

Dividend History

FCR Immobilien AG provided a 1.91% dividend yield over the last twelve months, with an annual payout of €0.25 per share.


2.00%2.50%3.00%3.50%4.00%4.50%€0.00€0.10€0.20€0.30€0.40€0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€0.25€0.25€0.35€0.35€0.30€0.29€0.52

Dividend yield

1.91%2.38%2.50%2.34%1.74%2.39%4.43%

Monthly Dividends

The table displays the monthly dividend distributions for FCR Immobilien AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2023€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2022€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2021€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2020€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2019€0.35€0.17€0.00€0.00€0.00€0.00€0.00€0.52

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.9%
FCR Immobilien AG has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.3%
FCR Immobilien AG has a payout ratio of 33.33%, which is quite average when compared to the overall market. This suggests that FCR Immobilien AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.09%
-1.01%
FC9.DE (FCR Immobilien AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FCR Immobilien AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FCR Immobilien AG was 50.43%, occurring on Nov 23, 2023. The portfolio has not yet recovered.

The current FCR Immobilien AG drawdown is 25.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.43%Jun 21, 2022235Nov 23, 2023
-32.59%Mar 4, 202014Mar 23, 2020337Sep 6, 2021351
-15.16%Feb 28, 201912Mar 28, 201920May 10, 201932
-14.2%Jan 6, 202232Feb 24, 202225Apr 14, 202257
-9.91%Sep 19, 201913Oct 14, 201923Nov 25, 201936

Volatility

Volatility Chart

The current FCR Immobilien AG volatility is 9.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.84%
3.50%
FC9.DE (FCR Immobilien AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FCR Immobilien AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FCR Immobilien AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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