Business Description
Cofinimmo SA/NV
ISIN : BE0003593044
Share Class Description:
STU:COF: Ordinary SharesCompare
Compare
Traded in other countries / regions
COFB.Belgium0J3X.UKCOF.GermanyCOFB.AustriaCFMOF.USA IPO Date
2014-10-14Description
Cofinimmo SA/NV is a Belgian real estate company primarily engaged in the ownership and management of the rental property in Western Europe. The vast majority of Cofinimmo's properties are split between office and healthcare purposes. The remainder is mainly restaurants, pubs, and insurance agencies. Most of Cofinimmo's assets are located in Belgium, while France is also home to a substantial share. The company's major tenants include healthcare firms, pubs and restaurants, banks, and insurance firms. Cofinimmo generates nearly all of its revenue through rental income. The company's healthcare and restaurant tenants typically sign long-term leases, while its office tenants generally elect for short-term agreements.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 93.63 | |||||
| Interest Coverage | 3.78 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -43.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.16 | |||||
| 9-Day RSI | 43.91 | |||||
| 14-Day RSI | 40.2 | |||||
| 6-1 Month Momentum % | 0.76 | |||||
| 12-1 Month Momentum % | -8.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.17 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 41.28 | |||||
| Days Payable | 393.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.01 | |||||
| Dividend Payout Ratio | 1.5 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 11.01 | |||||
| 5-Year Yield-on-Cost % | 12.7 | |||||
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | 10.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.23 | |||||
| Operating Margin % | 71.38 | |||||
| Net Margin % | -13.91 | |||||
| FCF Margin % | 56.8 | |||||
| ROE % | -1.54 | |||||
| ROA % | -0.82 | |||||
| ROIC % | 3.76 | |||||
| ROC (Joel Greenblatt) % | 177.49 | |||||
| ROCE % | 0.51 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.95 | |||||
| PE Ratio without NRI | 13.8 | |||||
| Shiller PE Ratio | 8.96 | |||||
| PS Ratio | 5.01 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 8.7 | |||||
| Price-to-Operating-Cash-Flow | 8.65 | |||||
| EV-to-EBIT | 165.22 | |||||
| EV-to-Forward-EBIT | 16.94 | |||||
| EV-to-EBITDA | 165.22 | |||||
| EV-to-Forward-EBITDA | 17.78 | |||||
| EV-to-Revenue | 11.9 | |||||
| EV-to-Forward-Revenue | 13.71 | |||||
| EV-to-FCF | 20.97 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 0.59 | |||||
| FCF Yield % | 10.86 | |||||
| Forward Rate of Return (Yacktman) % | -9.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cofinimmo SA/NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 398.93 | ||
| EPS (TTM) (€) | -1.697 | ||
| Beta | 1.48 | ||
| Volatility % | 27.75 | ||
| 14-Day RSI | 40.2 | ||
| 14-Day ATR (€) | 0.7495 | ||
| 20-Day SMA (€) | 56.7475 | ||
| 12-1 Month Momentum % | -8.12 | ||
| 52-Week Range (€) | 54.65 - 72.8 | ||
| Shares Outstanding (Mil) | 36.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cofinimmo SA/NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cofinimmo SA/NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cofinimmo SA/NV Frequently Asked Questions
What is Cofinimmo SA/NV(STU:COF)'s stock price today?
The current price of STU:COF is €56.30. The 52 week high of STU:COF is €72.80 and 52 week low is €54.65.
When is next earnings date of Cofinimmo SA/NV(STU:COF)?
The next earnings date of Cofinimmo SA/NV(STU:COF) is 2025-02-21 Est..
Does Cofinimmo SA/NV(STU:COF) pay dividends? If so, how much?
The Dividend Yield %  of Cofinimmo SA/NV(STU:COF) is 11.01% (As of Today), Highest Dividend Payout Ratio of Cofinimmo SA/NV(STU:COF) was 1.85. The lowest was 0.41. And the median was 0.85. The  Forward Dividend Yield % of Cofinimmo SA/NV(STU:COF) is 11.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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