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Gecina (GFC) Fair Value & Analysis

Real Estate · FR · Market cap €5.5B

G Gecina GFC · PA
Price€75.40
Fair Value€75.35
Upside-0.1%
Quality54/100
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Weak Growth
Highly profitable · 51.9% net margin
Low debt · negative free cash flow
7.52% dividend yield
Ranks above peers (10/14)
Moderate moat 61/100
Evidence: Medium Range €56.52 – €94.19 Share as image

Fair value as of: Jul 17, 2026

From 9 valuation models · updated 23 days ago

Fair value updated Jul 17, 2026, revised from €75.29 to €75.35 (+0.1%) since Jun 26, 2026. Share price +8.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

€100.09 €59.39 Fair Value €75.35 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range €59.39 – €100.09 · fair‑value band €56.52 – €94.19 · the €75.40 price screens above the €75.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Gecina (GFC) currently trades at €75.40, while our model-based Fair Value estimate is €75.35, implying the stock looks roughly 0.1% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Gecina generated revenue of €865M at a net margin of 51.9%. It earns a return on equity of 4.3%. Net debt stands at €6.8B. The stock trades on a trailing P/E of 12.2. Fundamentals as of Jul 17, 2026

Our scenario range runs from €56.52 (bear case) to €94.19 (bull case); at €75.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -20% fair-value upside, at 0%, GFC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income €106.55 €107.07 €97.93 76
Gordon GGM €47.83 €66.69 €85.40 70
DDM Multi-Stage €47.83 €66.00 €86.37 61
All 9 models by family
Dividend Discount
Gordon GGM €47.83 €66.69 €85.40 70
DDM Multi-Stage €47.83 €66.00 €86.37 61
Multiples
P/S Multiple €56.52 €75.35 €94.19 58
P/B Multiple €77.16 €102.88 €128.60 55
EV/EBIT €61.79 €103.38 €144.97 53
EV/EBITDA €16.94 €43.58 €70.22 54
EV/Revenue €18.17 €42.52 43
Asset-Based
NCAV (Graham) €71.30 €95.55 €142.61 50
Economic Profit
Residual Income €106.55 €107.07 €97.93 76

Widest divergence: Economic Profit (€107.07) versus Dividend Discount (€66.00). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €865M
Net margin 51.9%
Return on equity 4.3%
Free cash flow −€491M FY2025
P/E ratio 12.4
Operating margin 75.2%
More key figures
EPS (TTM) €6.03
Dividend yield 7.5%
EPS growth (YoY) -28.0%
Net debt €6.8B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 51

Profitability 33
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gecina is a leading operator that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.6bn euros as at December 31, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,300 residential units.

Full company description

Gecina is a leading operator that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.6bn euros as at December 31, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,300 residential units. By combining long-term value creation with operational excellence, Gecina offers high-quality, sustainable living and working environments tailored to the evolving needs of urban users. As a committed operator, Gecina enhances its assets with high-value services and dynamic property and asset management, fostering vibrant communities. Through its YouFirst brand, Gecina places user experience at the heart of its strategy. In line with its social responsibility commitments, the Foundation Gecina supports initiatives across four core pillars: disability inclusion, environmental protection, cultural heritage, and housing access. Gecina is a French real estate investment trust (SIIC) listed on Euronext Paris, and is part of the SBF 120, CAC Next 20 and CAC Large 60 indices. Gecina is also recognized as one of the top-performing companies in its industry by leading sustainability rankings (GRESB, Sustainalytics, MSCI, ISS-ESG, and CDP) and is committed to radically reducing its carbon emissions by 2030. Gecina was incorporated in 10th February 1959 in France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gecina reported revenue of €859M in FY2025 versus €762M in FY2021, a compound +3.0%/yr. Reported net income was €448M in FY2025, compounding −14.8%/yr from FY2021.

Growth Quality 26/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€859M
Latest YoY
+0.5%
Avg. growth/yr (3Y)
+3.6%
Avg. growth/yr (5Y)
+0.8%
Avg. growth/yr (21Y)
+2.7%
Revenue +3.0%/yr
FY21 €762M
FY22 €772M
FY23 €836M
FY24 €854M
FY25 €859M
Net income −14.8%/yr
FY21 €849M
FY22 €170M
FY23 −€1.8B
FY24 €310M
FY25 €448M

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Cite: Fair Value Calculator (2026). "Gecina Fair Value". https://www.fairvalue-calculator.com/stock/GFC

Peer Group

REIT - Office · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside −0% · Above median
Return on equity (TTM) 4% · Above median
Return on assets 2% · Above median
Net margin (TTM) 52% · Top 25%
Operating margin (TTM) 75% · Top 25%
Revenue growth 0% · Above median
Dividend yield (TTM) 7.5% · Above median
Debt / equity 0.45× · Lower than median

Valuation Multiples vs REIT - Office median · lower = cheaper

P/E (TTM) 12.4× · Cheaper than median
P/B 0.61× · Pricier than median
P/S (TTM) 7.40× · Pricier than 75% of peers
EV/EBITDA 16.7× · Pricier than median
PEG 12.30× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 33
FUTURE 0 · sector 0
PAST 17 · sector 5
HEALTH 78 · sector 64
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €6.46 -58%
BXP, Inc BXP $69.11 $53.27 -23%
Vornado Realty Trust VNORP $51.75 $41.59 -20%
Alexandria Real Estate Equities, Inc ARE $50.12 $59.48 +19%
Hudson Pacific Properties, Inc HPP $15.38 $4.60 -70%
Mapletree Pan Asia Commercial Trust N2IU 1.28 SGD 1.14 SGD -11%
Cousins Properties Incorporated CUZ $32.15 $17.62 -45%
Kilroy Realty Corporation KRC $39.42 $40.37 +2%
Keppel DC REIT AJBU 2.20 SGD 1.68 SGD -24%
DEXUS DXS A$5.64 A$4.49 -20%

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Frequently asked questions

Is Gecina (GFC) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €75.35 versus a price of €75.40, about −0% (fairly valued).
What is the fair value of GFC?
Our model-based fair value for Gecina is €75.35 (as of Jul 17, 2026), built from audited fundamentals. The current price is €75.40.
What is the quality score of GFC?
Gecina has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gecina (GFC)?
Gecina reported trailing-twelve-month revenue of about €865M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GFC?
The net profit margin of Gecina is about 51.9%, meaning it keeps roughly 51.9% of revenue as net income. Based on the latest reported figures.
Does Gecina pay a dividend?
Gecina currently shows a dividend yield of about 7.57% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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