COFINIMMO (COFB.BR) Stock Fundamental Analysis
Europe - EBR:COFB - BE0003593044 - REIT
72.25 EUR
-0.35 (-0.48%)
Overall COFB gets a fundamental rating of 4 out of 10. We evaluated COFB against 40 industry peers in the Diversified REITs industry. There are concerns on the financial health of COFB while its profitability can be described as average. COFB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year COFB was profitable.
In the past year COFB had a positive cash flow from operations.
Of the past 5 years COFB 4 years were profitable.
COFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COFB has a better Return On Assets (3.08%) than 65.00% of its industry peers.
COFB has a Return On Equity of 5.81%. This is comparable to the rest of the industry: COFB outperforms 57.50% of its industry peers.
With an excellent Return On Invested Capital value of 5.82%, COFB belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COFB is in line with the industry average of 3.44%.
The 3 year average ROIC (3.58%) for COFB is below the current ROIC(5.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.81% | ||
| ROIC | 5.82% |
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
1.3 Margins
COFB's Profit Margin of 33.36% is in line compared to the rest of the industry. COFB outperforms 47.50% of its industry peers.
In the last couple of years the Profit Margin of COFB has declined.
COFB has a Operating Margin (70.40%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of COFB has grown nicely.
Looking at the Gross Margin, with a value of 77.43%, COFB is in line with its industry, outperforming 57.50% of the companies in the same industry.
In the last couple of years the Gross Margin of COFB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.4% | ||
| PM (TTM) | 33.36% | ||
| GM | 77.43% |
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
COFB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
COFB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COFB has been increased compared to 5 years ago.
Compared to 1 year ago, COFB has an improved debt to assets ratio.
2.2 Solvency
COFB has an Altman-Z score of 0.80. This is a bad value and indicates that COFB is not financially healthy and even has some risk of bankruptcy.
COFB's Altman-Z score of 0.80 is in line compared to the rest of the industry. COFB outperforms 42.50% of its industry peers.
The Debt to FCF ratio of COFB is 9.30, which is on the high side as it means it would take COFB, 9.30 years of fcf income to pay off all of its debts.
COFB has a better Debt to FCF ratio (9.30) than 82.50% of its industry peers.
COFB has a Debt/Equity ratio of 0.53. This is a neutral value indicating COFB is somewhat dependend on debt financing.
COFB has a Debt to Equity ratio of 0.53. This is amongst the best in the industry. COFB outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 0.8 |
ROIC/WACC1.28
WACC4.56%
2.3 Liquidity
A Current Ratio of 0.15 indicates that COFB may have some problems paying its short term obligations.
COFB has a Current ratio of 0.15. This is in the lower half of the industry: COFB underperforms 77.50% of its industry peers.
COFB has a Quick Ratio of 0.15. This is a bad value and indicates that COFB is not financially healthy enough and could expect problems in meeting its short term obligations.
COFB has a Quick ratio of 0.15. This is in the lower half of the industry: COFB underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
COFB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.85%.
COFB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.27% yearly.
Looking at the last year, COFB shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
COFB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.61% yearly.
EPS 1Y (TTM)-4.85%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-0.62%
3.2 Future
The Earnings Per Share is expected to grow by 0.17% on average over the next years.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y-2.39%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EPS Next 5YN/A
Revenue Next Year-0.91%
Revenue Next 2Y1.02%
Revenue Next 3Y1.21%
Revenue Next 5Y3.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.15, the valuation of COFB can be described as reasonable.
Based on the Price/Earnings ratio, COFB is valued a bit cheaper than 72.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.32, COFB is valued rather cheaply.
COFB is valuated reasonably with a Price/Forward Earnings ratio of 11.24.
COFB's Price/Forward Earnings is on the same level as the industry average.
COFB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 11.24 |
4.2 Price Multiples
85.00% of the companies in the same industry are more expensive than COFB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COFB indicates a somewhat cheap valuation: COFB is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
COFB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
5. Dividend
5.1 Amount
COFB has a Yearly Dividend Yield of 5.93%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, COFB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, COFB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
The dividend of COFB decreases each year by -4.40%.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
119.46% of the earnings are spent on dividend by COFB. This is not a sustainable payout ratio.
DP119.46%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EBR:COFB (9/26/2025, 7:00:00 PM)
72.25
-0.35 (-0.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners32.09%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap2.75B
Analysts71.11
Price Target80.59 (11.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Yearly Dividend4.1
Dividend Growth(5Y)-4.4%
DP119.46%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.01%
Min EPS beat(2)1.67%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)1.92%
Min EPS beat(4)-1.37%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)1.11%
EPS beat(12)7
Avg EPS beat(12)-0.03%
EPS beat(16)10
Avg EPS beat(16)29.49%
Revenue beat(2)0
Avg Revenue beat(2)-19.4%
Min Revenue beat(2)-25.09%
Max Revenue beat(2)-13.72%
Revenue beat(4)0
Avg Revenue beat(4)-13.77%
Min Revenue beat(4)-25.09%
Max Revenue beat(4)-7.51%
Revenue beat(8)0
Avg Revenue beat(8)-12.75%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)13.25%
PT rev (1m)3.53%
PT rev (3m)5.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 11.24 | ||
| P/S | 4.64 | ||
| P/FCF | 9.57 | ||
| P/OCF | 9.55 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)6.48
EY8.97%
EPS(NY)6.43
Fwd EY8.9%
FCF(TTM)7.55
FCFY10.45%
OCF(TTM)7.56
OCFY10.47%
SpS15.58
BVpS89.51
TBVpS89.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 5.81% | ||
| ROCE | 7.77% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.86% | ||
| ROICexgc | 5.86% | ||
| OM | 70.4% | ||
| PM (TTM) | 33.36% | ||
| GM | 77.43% | ||
| FCFM | 48.46% |
ROA(3y)2.42%
ROA(5y)2.75%
ROE(3y)4.52%
ROE(5y)5.25%
ROIC(3y)3.58%
ROIC(5y)3.52%
ROICexc(3y)3.6%
ROICexc(5y)3.54%
ROICexgc(3y)3.6%
ROICexgc(5y)3.56%
ROCE(3y)4.77%
ROCE(5y)4.69%
ROICexcg growth 3Y5.32%
ROICexcg growth 5Y-0.12%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.2%
OM growth 3Y4.25%
OM growth 5Y2.5%
PM growth 3Y-40.39%
PM growth 5Y-25.68%
GM growth 3Y0.76%
GM growth 5Y1.69%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 28.61% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 10.47 | ||
| Cash Conversion | 68.66% | ||
| Profit Quality | 145.28% | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.8 |
F-Score7
WACC4.56%
ROIC/WACC1.28
Cap/Depr(3y)37.45%
Cap/Depr(5y)83.2%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.85%
EPS 3Y-41.9%
EPS 5Y-27.27%
EPS Q2Q%-2.33%
EPS Next Y-2.39%
EPS Next 2Y-0.55%
EPS Next 3Y0.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y5.04%
Revenue growth 5Y6.61%
Sales Q2Q%-0.62%
Revenue Next Year-0.91%
Revenue Next 2Y1.02%
Revenue Next 3Y1.21%
Revenue Next 5Y3.27%
EBIT growth 1Y8.71%
EBIT growth 3Y9.5%
EBIT growth 5Y9.27%
EBIT Next Year24.78%
EBIT Next 3Y9.81%
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y11.91%
FCF growth 5Y10.56%
OCF growth 1Y28.77%
OCF growth 3Y11.68%
OCF growth 5Y10.53%