Gecina SA (GFC.PA)
Company Info
| ISIN | FR0010040865 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | €7.03B |
|---|---|
| EPS | -€24.20 |
| PE Ratio | 41.33 |
| Revenue (TTM) | €802.39M |
| Gross Profit (TTM) | €632.43M |
| EBITDA (TTM) | €512.05M |
| Year Range | €85.41 - €109.39 |
| Target Price | €110.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Gecina SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gecina SA had a return of -10.17% year-to-date (YTD) and 0.76% in the last 12 months. Over the past 10 years, Gecina SA had an annualized return of 4.31%, while the S&P 500 had an annualized return of 10.37%, indicating that Gecina SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.17% | 5.57% |
| 1 month | 1.43% | -4.16% |
| 6 months | 6.81% | 20.07% |
| 1 year | 0.76% | 20.82% |
| 5 years (annualized) | -1.98% | 11.56% |
| 10 years (annualized) | 4.31% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.72% | -13.05% | 9.20% | |||||||||
| 2023 | -4.29% | 9.72% | 8.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFC.PA is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Gecina SA(GFC.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gecina SA (GFC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gecina SA granted a 5.52% dividend yield in the last twelve months. The annual payout for that period amounted to €5.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.30 | €5.30 | €5.30 | €5.30 | €5.30 | €5.50 | €5.30 | €5.08 | €4.88 | €4.54 | €4.49 | €4.30 |
Dividend yield | 5.52% | 4.81% | 5.57% | 4.31% | 4.20% | 3.45% | 4.69% | 3.30% | 3.80% | 4.15% | 4.44% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Gecina SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €2.65 | |||||||||
| 2023 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €2.80 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €2.54 | €0.00 | €0.00 | €0.00 | €2.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €2.44 | €0.00 | €0.00 | €0.00 | €2.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €4.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €4.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €4.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gecina SA. 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 Gecina SA was 79.75%, occurring on Mar 13, 2009. Recovery took 1073 trading sessions.
The current Gecina SA drawdown is 34.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.75% | Feb 22, 2007 | 523 | Mar 13, 2009 | 1073 | May 21, 2013 | 1596 |
| -52.13% | Feb 20, 2020 | 670 | Sep 27, 2022 | — | — | — |
| -37.91% | Feb 10, 1994 | 271 | Mar 22, 1995 | 454 | Jan 23, 1997 | 725 |
| -27.8% | Jan 24, 2018 | 237 | Dec 27, 2018 | 201 | Oct 10, 2019 | 438 |
| -25.82% | Aug 2, 1999 | 584 | Nov 14, 2001 | 432 | Jul 30, 2003 | 1016 |
Volatility
Volatility Chart
The current Gecina SA volatility is 4.37%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |