Covivio SA ADR FNCDY

Morningstar Rating
$15.02 −0.50 (3.19%)
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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

FNCDY is trading at a 812% premium.
Price
$15.01
Fair Value
$96.43
Uncertainty
High
1-Star Price
$32.89
5-Star Price
$12.23
Economic Moat
Qfct
Capital Allocation

Trading Information

Previous Close Price
$15.52
Day Range
$15.0215.02
52-Week Range
$12.4215.52
Bid/Ask
$14.19 / $16.74
Market Cap
$6.66 Bil
Volume/Avg
129 / 482

Key Statistics

Price/Earnings (Normalized)
12.88
Price/Sales
6.00
Dividend Yield (Trailing)
5.97%
Dividend Yield (Forward)
5.97%
Total Yield
6.30%

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
1,322

Comparables

Valuation

Metric
FNCDY
GFC
SELER
Price/Earnings (Normalized)
12.8816.4015.61
Price/Book Value
0.760.740.95
Price/Sales
6.009.079.57
Price/Cash Flow
8.4516.9919.29
Price/Earnings
FNCDY
GFC
SELER

Financial Strength

Metric
FNCDY
GFC
SELER
Quick Ratio
0.880.241.80
Current Ratio
1.320.381.84
Interest Coverage
−2.23−12.503.54
Quick Ratio
FNCDY
GFC
SELER

Profitability

Metric
FNCDY
GFC
SELER
Return on Assets (Normalized)
1.71%2.45%< 0.01%
Return on Equity (Normalized)
5.30%4.15%< 0.01%
Return on Invested Capital (Normalized)
3.02%2.90%0.37%
Return on Assets
FNCDY
GFC
SELER

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