Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Cofinimmo SA/NV

Real Estate US CFMOF

93.825USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

62.4362.43
LowHigh

52 Week Range

49.2093.83
LowHigh

Fundamentals

  • Previous Close 93.83
  • Market Cap2775.42M
  • Volume100
  • P/E Ratio-
  • Dividend Yield5.54%
  • EBITDA263.98M
  • Revenue TTM381.76M
  • Revenue Per Share TTM10.03
  • Gross Profit TTM 291.01M
  • Diluted EPS TTM-0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 227.61M 80.35M -47.13200M 494.05M 275.49M
Minority interest -5.06000M -9.25800M -1.32500M 0.37M -2.66600M
Net income 213.38M 63.89M -55.49700M 482.94M 260.34M
Selling general administrative - 3.94M 4.53M 13.80M 3.66M
Selling and marketing expenses - 0.22M 0.27M 0.27M 0.19M
Gross profit 299.25M 300.24M 291.93M 281.36M 262.85M
Reconciled depreciation - 1.86M 2.55M 3.19M 1.42M
Ebit - 158.56M 27.89M 347.22M 263.25M
Ebitda 265.18M 160.41M 30.44M 350.42M 264.67M
Depreciation and amortization - 1.86M 2.55M 3.19M 1.42M
Non operating income net other - - - - -
Operating income 277.84M 286.82M 66.50M 299.55M 248.88M
Other operating expenses 71.77M 108.63M 118.79M 109.35M 114.16M
Interest expense 37.57M 39.53M 39.55M 33.35M 20.66M
Tax provision - 7.20M 6.18M 11.49M 12.49M
Interest income 13.46M 12.66M 13.33M 11.50M 12.12M
Net interest income -25.48500M -28.08500M -27.48100M -23.24100M -9.60200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.17M 7.20M 7.04M 11.49M 12.49M
Total revenue 349.62M 395.46M 396.49M 366.42M 340.81M
Total operating expenses 21.41M 13.42M 14.22M 24.29M 36.20M
Cost of revenue 50.36M 95.21M 104.57M 85.06M 77.96M
Total other income expense net -50.23218M -60.24800M -113.63000M 194.50M 26.62M
Discontinued operations - - - - -
Net income from continuing ops 218.42M 73.15M -54.17100M 482.57M 263.00M
Net income applicable to common shares - - - 482.94M 260.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6435.49M 6440.05M 6691.42M 6803.57M 6176.95M
Intangible assets 1.49M 1.81M 2.13M 2.37M 2.49M
Earning assets - - - - -
Other current assets - 65.86M 105.32M 0.00100M 8.93M
Total liab 2846.74M 2825.61M 2992.44M 3136.57M 2889.42M
Total stockholder equity 3509.97M 3534.99M 3623.26M 3637.41M 3233.27M
Deferred long term liab - - - - -
Other current liab - 63.74M 64.67M 22.46M 125.37M
Common stock 2040.76M 2041.52M 1970.21M 1761.87M 1698.52M
Capital stock 2041.52M 2041.52M 1970.21M 1761.87M 1698.52M
Retained earnings 213.46M 63.89M 362.55M 482.94M 260.34M
Other liab - - - 99.65M 93.92M
Good will 0.00000M 0.00000M 0.00000M 27.34M 41.63M
Other assets - 0.00100M - 183.13M 166.29M
Cash 23.77M 25.80M 19.96M 19.61M 19.86M
Cash and equivalents - - - - -
Total current liabilities 999.32M 971.01M 1100.92M 1034.94M 1272.99M
Current deferred revenue - - 19.09M 22.44M 126.15M
Net debt 2563.49M 2561.53M 1564.19M 2860.93M 2545.02M
Short term debt 999.32M 834.07M 953.19M 880.05M 1100.97M
Short long term debt 999.70M 834.07M 953.19M 880.05M 1100.97M
Short long term debt total 2587.26M 2587.34M 1584.15M 2880.54M 2564.88M
Other stockholder equity 1469.21M 1429.58M 895.77M 1392.60M 1274.42M
Property plant equipment - - - 6084.90M 5672.01M
Total current assets 207.91M 136.16M 178.50M 245.38M 191.42M
Long term investments - - - - -
Net tangible assets - - - 3607.70M 3189.16M
Short term investments 1.08M 2.07M 0.64M 0.64M -
Net receivables 184.15M 42.43M 53.22M 82.42M 72.06M
Long term debt 1588.54M 1753.27M 1791.33M 2000.48M 1463.07M
Inventory - - -0.64200M - -
Accounts payable 126.34M 46.74M 55.75M 132.42M 46.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 170.45M 394.73M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 113.80M 6156.67M 175.48M 6246.54M 5935.48M
Deferred long term asset charges - - - - -
Non current assets total 6227.58M 6303.88M 6512.92M 6558.18M 5985.53M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.91M 0.84M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 96.98M 13.59M -334.38600M -9.49100M
Change to liabilities - - - -9.42600M -3.34500M
Total cashflows from investing activities -31.78809M 96.98M 13.59M -334.38600M -745.43600M
Net borrowings - -158.11800M -218.46700M 301.44M 485.33M
Total cash from financing activities -242.36419M -370.30600M -241.12300M 123.72M 516.21M
Change to operating activities - - - -0.63200M -4.96300M
Net income 213.38M 63.89M -55.49700M 482.94M 260.34M
Change in cash 1.03M 5.84M 0.35M -0.24600M -28.78500M
Begin period cash flow 22.73M 19.96M 19.61M 19.86M 48.64M
End period cash flow 23.77M 25.80M 19.96M 19.61M 19.86M
Total cash from operating activities 272.08M 279.17M 227.88M 210.42M 200.44M
Issuance of capital stock - 0.20M 165.07M 0.53M 178.82M
Depreciation - 1.86M 2.55M 3.19M 1.42M
Other cashflows from investing activities 11.29M 87.15M 115.50M -0.79100M -17.08500M
Dividends paid 236.46M 153.41M 160.09M -134.96200M -107.09300M
Change to inventory - - - - -
Change to account receivables 17.62M 3.44M -0.11500M -3.99500M -4.57300M
Sale purchase of stock - - - 275.21M -
Other cashflows from financing activities -5.57891M -58.97100M -27.63900M 292.12M 444.49M
Change to netincome - - - -259.08300M -45.84300M
Capital expenditures 0.30M 0.41M 1.29M 1.27M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.62M 6.91M -36.51500M -15.18400M -15.22300M
Stock based compensation - - - - -
Other non cash items 37.08M 206.52M 317.34M -260.52900M -46.09000M
Free cash flow 271.78M 278.76M 226.59M 209.15M 198.92M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFMOF
Cofinimmo SA/NV		 - -% 93.83 - 12.64 7.27 0.89 16.48 22.41
WELL
Welltower Inc		 4.24 2.17% 199.59 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -1.09 1.36% 79.04 2524.00 25.51 4.47 1.98 7.44 17.76
DOC
Healthpeak Properties Inc		 -0.38 1.95% 19.07 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.		 0.21 0.45% 46.59 117.90 61.73 4.21 2.90 4.96 31.16

Reports Covered

Stock Research & News

View All

Profile

Cofinimmo SA properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.1 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. (Caring, Living and Working Together in Real Estate is the expression of this mission). Thanks to its expertise, Cofinimmo has assembled a healthcare real estate portfolio of approximately 4.7 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 150 employees in Brussels, Paris, Breda, Frankfurt and Madrid. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), in France (SIIC), in Spain (SOCIMI) and in the United Kingdom (UK-REIT). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator. Cofinimmo SA was incorporated in 1983 in Belgium.

Cofinimmo SA/NV

Avenue de Tervueren, Brussels, Belgium, 1150

Key Executives

Name Title Year Born
Mr. Jean-Pierre Hanin Interim COO, MD, CEO & Director 1966
Mr. Jean Kotarakos CFO & Exec. Director 1973
Ms. Francoise Roels Chief of Corp. Affairs, Sec. Gen., Compliance Officer & Exec. Director 1961
Mr. Sebastien Berden Chief Operating Officer of Healthcare NA
Ms. Yeliz Bicici Chief Operating Officer Offices & Real Estate Devel. NA
Ms. Pascale Minet Head of Accounting NA
Ms. Ellen Grauls Head of External Communication & Investor Relations NA
Steven Aernoudt Head of HR & Internal Communication NA
Mr. Jean Van Buggenhout Head of Property Services NA
Mr. Domien Szeker Head of Project Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions