Skip to main content
Atrás
GSEFF logo

Covivio

Calidad de datos: 100%
Sobrecompra
GSEFF
OTC Real Estate REIT - Industrial
$65.30
$0.00 (0.00%)
Cap. Mercado: 7.24B
También listada como FNCDY OTC
Rango del Día
$65.30 $65.30
Rango de 52 Semanas
$55.40 $65.30
Volumen
100
Promedio 50D / 200D
$65.30 / $63.82
Cierre Anterior
$65.30

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 9.8 11.1
P/B 0.8 0.8
ROE % 8.8 6.1
Net Margin % 69.5 19.9
Rev Growth 5Y % 2.4 7.0
D/E 1.2 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $5.38
$5.12 – $5.88
840 M 1
FY2028 $5.13
$4.89 – $5.61
780 M 1
FY2027 $4.92
$4.69 – $5.38
750 M 1

Puntos Clave

Revenue grew 2.40% annually over 5 years — modest growth
Earnings grew 984.32% over the past year
Net margin of 69.47% shows strong profitability
Generating 3.85B in free cash flow
P/E of 9.80 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
2.40%
Revenue (1Y)-16.67%
Earnings (1Y)984.32%
FCF Growth (3Y)N/A

Calidad

Return on Equity
8.77%
ROIC3.06%
Net Margin69.47%
Op. Margin73.83%

Seguridad

Debt / Equity
1.23
Current RatioN/A
Interest Coverage4.71

Valoración

P/E Ratio
9.80
P/B Ratio0.84
EV/EBITDA21.23
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.67% Revenue Growth (3Y) 2.10%
Earnings Growth (1Y) 984.32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.40% Earnings Growth (5Y) -5.44%
Profitability
Revenue (TTM) 1.06B Net Income (TTM) 738.42M
ROE 8.77% ROA 2.92%
Gross Margin 87.27% Operating Margin 73.83%
Net Margin 69.47% Free Cash Flow (TTM) 3.85B
ROIC 3.06% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.23 Current Ratio N/A
Interest Coverage 4.71 Dividend Yield 0.06%
Valuation
P/E Ratio 9.80 P/B Ratio 0.84
P/S Ratio 6.81 PEG Ratio 0.01
EV/EBITDA 21.23 Dividend Yield 0.06%
Market Cap 7.24B Enterprise Value 16.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.06B 1.28B 1.02B 1.07B 966.68M
Net Income 738.42M 68.10M -1.42B 620.69M 923.60M
EPS (Diluted) 6.66 0.64 -14.55 6.57 9.73
Gross Profit 927.55M 977.00M 826.57M 896.82M 798.84M
Operating Income 784.71M 475.20M -1.69B 809.78M 1.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.33B 24.89B 25.03B 27.73B 28.30B
Total Liabilities 12.68B 12.87B 13.06B 13.64B 14.68B
Shareholders' Equity 8.61B 8.23B 7.96B 9.44B 9.19B
Total Debt 10.63B 10.75B 11.04B 11.27B 12.14B
Cash & Equivalents 1.21B 1.01B 900.62M 461.54M 1.06B
Current Assets 1.21B 2.17B 2.18B 1.71B 2.93B
Current Liabilities 0.0 2.25B 2.19B 1.92B 2.81B