Cofinimmo SA/NV COFB
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.
Trading Information
- Previous Close Price
- €60.20
- Day Range
- €59.95–60.90
- 52-Week Range
- €53.55–79.85
- Bid/Ask
- €60.15 / €60.60
- Market Cap
- €2.21 Bil
- Volume/Avg
- 93,685 / 100,585
Key Statistics
- Price/Earnings (Normalized)
- 13.22
- Price/Sales
- 5.36
- Dividend Yield (Trailing)
- 10.30%
- Dividend Yield (Forward)
- 10.30%
- Total Yield
- 10.30%
Company Profile
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.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 155
- Website
- https://www.cofinimmo.com
Comparables
Valuation
|
Metric
|
COFB
|
ASCE
|
AED
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.22 | 8.80 | 8.95 |
Price/Book Value | 0.61 | 0.72 | 0.81 |
Price/Sales | 5.36 | 4.89 | 8.73 |
Price/Cash Flow | 9.28 | 8.75 | 10.57 |
Price/Earnings
COFB
ASCE
AED
Financial Strength
|
Metric
|
COFB
|
ASCE
|
AED
|
|---|---|---|---|
Quick Ratio | 0.14 | 0.10 | 0.13 |
Current Ratio | 0.17 | 0.25 | 0.34 |
Interest Coverage | 0.20 | 2.39 | 2.06 |
Quick Ratio
COFB
ASCE
AED
Profitability
|
Metric
|
COFB
|
ASCE
|
AED
|
|---|---|---|---|
Return on Assets (Normalized) | −0.68% | 4.65% | 1.48% |
Return on Equity (Normalized) | −1.28% | 8.27% | 2.64% |
Return on Invested Capital (Normalized) | < 0.01% | 6.06% | 2.43% |
Return on Assets
COFB
ASCE
AED
REIT - Diversified Industry Comparables
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