Gecina SA
Common Stock · EUR · EPA
Price
€72.95
Cap
€8.44B
Earnings
—
30d Trend
+1.6%
20% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 58×Macro 0.99 (−1%)=57
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Gecina SA at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.6%
3 MONTHS
-3.6%
12 MONTHS
-20.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as an income position — the 7.6% yield combined with the dividend profile makes it suitable for income generation.
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