FREY (FREY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FREY - FR0010588079 - REIT
29.8 EUR
0 (0%)
Taking everything into account, FREY scores 4 out of 10 in our fundamental rating. FREY was compared to 42 industry peers in the Diversified REITs industry. FREY has a medium profitability rating, but doesn't score so well on its financial health evaluation. FREY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FREY had positive earnings in the past year.
- In the past year FREY had a positive cash flow from operations.
- In the past 5 years FREY has always been profitable.
- In the past 5 years FREY always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.24%, FREY is doing worse than 71.43% of the companies in the same industry.
- FREY has a Return On Equity of 0.63%. This is in the lower half of the industry: FREY underperforms 71.43% of its industry peers.
- FREY has a Return On Invested Capital (3.39%) which is in line with its industry peers.
- FREY had an Average Return On Invested Capital over the past 3 years of 2.86%. This is in line with the industry average of 3.45%.
- The last Return On Invested Capital (3.39%) for FREY is above the 3 year average (2.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.63% | ||
| ROIC | 3.39% |
ROA(3y)2.9%
ROA(5y)2.51%
ROE(3y)6.23%
ROE(5y)5.24%
ROIC(3y)2.86%
ROIC(5y)2.42%
1.3 Margins
- The Profit Margin of FREY (3.32%) is worse than 71.43% of its industry peers.
- In the last couple of years the Profit Margin of FREY has declined.
- FREY has a worse Operating Margin (53.88%) than 66.67% of its industry peers.
- FREY's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 67.76%, FREY is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of FREY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.88% | ||
| PM (TTM) | 3.32% | ||
| GM | 67.76% |
OM growth 3Y6.6%
OM growth 5Y8.25%
PM growth 3Y-31.93%
PM growth 5Y-21.84%
GM growth 3Y-0.01%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
- FREY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FREY has more shares outstanding than it did 1 year ago.
- FREY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FREY is higher compared to a year ago.
2.2 Solvency
- FREY has an Altman-Z score of 0.59. This is a bad value and indicates that FREY is not financially healthy and even has some risk of bankruptcy.
- FREY's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. FREY is outperformed by 69.05% of its industry peers.
- The Debt to FCF ratio of FREY is 19.08, which is on the high side as it means it would take FREY, 19.08 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 19.08, FREY is in line with its industry, outperforming 45.24% of the companies in the same industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that FREY has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.23, FREY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 19.08 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.64
WACC5.3%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that FREY should not have too much problems paying its short term obligations.
- The Current ratio of FREY (1.07) is better than 83.33% of its industry peers.
- FREY has a Quick Ratio of 1.07. This is a bad value and indicates that FREY is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, FREY is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for FREY have decreased strongly by -76.42% in the last year.
- The Earnings Per Share has been decreasing by -9.11% on average over the past years.
- Looking at the last year, FREY shows a quite strong growth in Revenue. The Revenue has grown by 8.84% in the last year.
- Measured over the past years, FREY shows a very strong growth in Revenue. The Revenue has been growing by 22.50% on average per year.
EPS 1Y (TTM)-76.42%
EPS 3Y-21.12%
EPS 5Y-9.11%
EPS Q2Q%-72.74%
Revenue 1Y (TTM)8.84%
Revenue growth 3Y24.69%
Revenue growth 5Y22.5%
Sales Q2Q%-2.28%
3.2 Future
- FREY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.90% yearly.
- Based on estimates for the next years, FREY will show a quite strong growth in Revenue. The Revenue will grow by 17.29% on average per year.
EPS Next Y-44.76%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue Next Year34.36%
Revenue Next 2Y24.34%
Revenue Next 3Y17.29%
Revenue Next 5YN/A
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 149.00 indicates a quite expensive valuation of FREY.
- Based on the Price/Earnings ratio, FREY is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
- FREY is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- FREY is valuated correctly with a Price/Forward Earnings ratio of 15.88.
- 69.05% of the companies in the same industry are cheaper than FREY, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, FREY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- FREY's Enterprise Value to EBITDA is on the same level as the industry average.
- FREY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 19.87 |
4.3 Compensation for Growth
- A cheap valuation may be justified as FREY's earnings are expected to decrease with -5.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.38%, FREY is a good candidate for dividend investing.
- FREY's Dividend Yield is a higher than the industry average which is at 5.44.
- FREY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
- The dividend of FREY is nicely growing with an annual growth rate of 10.58%!
Dividend Growth(5Y)10.58%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPA:FREY (1/16/2026, 7:00:00 PM)
29.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-24 2025-07-24
Earnings (Next)03-04 2026-03-04
Inst Owners28.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap961.05M
Revenue(TTM)189.13M
Net Income(TTM)6.27M
Analysts85.71
Price Target32.64 (9.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend1.8
Dividend Growth(5Y)10.58%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149 | ||
| Fwd PE | 15.88 | ||
| P/S | 5.08 | ||
| P/FCF | 14.87 | ||
| P/OCF | 8.44 | ||
| P/B | 0.97 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)0.2
EY0.67%
EPS(NY)1.88
Fwd EY6.3%
FCF(TTM)2
FCFY6.73%
OCF(TTM)3.53
OCFY11.84%
SpS5.86
BVpS30.87
TBVpS30.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.63% | ||
| ROCE | 4.36% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.61% | ||
| OM | 53.88% | ||
| PM (TTM) | 3.32% | ||
| GM | 67.76% | ||
| FCFM | 34.17% |
ROA(3y)2.9%
ROA(5y)2.51%
ROE(3y)6.23%
ROE(5y)5.24%
ROIC(3y)2.86%
ROIC(5y)2.42%
ROICexc(3y)3.17%
ROICexc(5y)2.64%
ROICexgc(3y)3.19%
ROICexgc(5y)2.66%
ROCE(3y)3.68%
ROCE(5y)3.11%
ROICexgc growth 3Y22.36%
ROICexgc growth 5Y18.32%
ROICexc growth 3Y22.19%
ROICexc growth 5Y18.35%
OM growth 3Y6.6%
OM growth 5Y8.25%
PM growth 3Y-31.93%
PM growth 5Y-21.84%
GM growth 3Y-0.01%
GM growth 5Y2.83%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 19.08 | ||
| Debt/EBITDA | 11.8 | ||
| Cap/Depr | 2824.45% | ||
| Cap/Sales | 26.02% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | 109.82% | ||
| Profit Quality | 1030.52% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.59 |
F-Score6
WACC5.3%
ROIC/WACC0.64
Cap/Depr(3y)1068.31%
Cap/Depr(5y)2055.17%
Cap/Sales(3y)10.88%
Cap/Sales(5y)23.92%
Profit Quality(3y)166.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.42%
EPS 3Y-21.12%
EPS 5Y-9.11%
EPS Q2Q%-72.74%
EPS Next Y-44.76%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)8.84%
Revenue growth 3Y24.69%
Revenue growth 5Y22.5%
Sales Q2Q%-2.28%
Revenue Next Year34.36%
Revenue Next 2Y24.34%
Revenue Next 3Y17.29%
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y32.91%
EBIT growth 5Y32.6%
EBIT Next Year68.92%
EBIT Next 3Y27.12%
EBIT Next 5YN/A
FCF growth 1Y-6.21%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3Y29.04%
OCF growth 5Y31.03%
FREY / FREY.PA FAQ
What is the ChartMill fundamental rating of FREY (FREY.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FREY.PA.
Can you provide the valuation status for FREY?
ChartMill assigns a valuation rating of 2 / 10 to FREY (FREY.PA). This can be considered as Overvalued.
How profitable is FREY (FREY.PA) stock?
FREY (FREY.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for FREY (FREY.PA) stock?
The Earnings per Share (EPS) of FREY (FREY.PA) is expected to decline by -44.76% in the next year.
Can you provide the dividend sustainability for FREY stock?
The dividend rating of FREY (FREY.PA) is 6 / 10 and the dividend payout ratio is 0%.