A Business at a Glance
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GECINA operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 507M | 507M | 335M | -1.9B | 176M | 1.0B |
| EPS | $6.83 | $6.83 | $4.52 | $-26.20 | $2.41 | $13.57 |
| Free Cash Flow | 542M | 542M | 648M | 581M | 509M | 568M |
| ROIC | 5.3% | 2.5% | 1.9% | -7.1% | 0.8% | 4.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.65 | 0.64 | 0.57 | 0.44 | 0.41 |
| Dividends/Share | $6.19 | $6.17 | $5.73 | $5.75 | $558.05 | $6.26 |
| Operating Income | 634M | 634M | 461M | -1.8B | 218M | 1.1B |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 4.2% | 4.4% | 2.9% | -15.6% | 1.2% | 6.8% |
| Shares Outstanding | 74M | 74M | 74M | 74M | 73M | 74M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.9B | 294M | 1.1B | 218M | -1.8B | 461M | 634M | 634M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 1.7B | 178M | 1.0B | 176M | -1.9B | 335M | 507M | 507M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 6.9% | 1.1% | 4.0% | 0.8% | -7.1% | 1.9% | 2.5% | 5.3% |
| ROE | 11.9% | 1.2% | 6.8% | 1.2% | -15.6% | 2.9% | 4.4% | 4.2% |
| ROA | 7.4% | 0.8% | 4.2% | 0.8% | -9.5% | 1.7% | 2.6% | 2.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 694M | 580M | 568M | 509M | 581M | 648M | 542M | 542M |
| Free Cash Flow | 694M | 580M | 568M | 509M | 581M | 648M | 542M | 542M |
| Owner Earnings | 676M | 564M | 550M | 494M | 564M | 630M | 525M | 525M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 15M | 11M | 13M | 10M | 12M | 13M | 11M | 11M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 15M | 11M | 13M | 10M | 12M | 13M | 11M | 11M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 458M | 448M | 462M | 413M | 426M | 424M | 458M | 458M |
| Dividend Yield | 4.0% | 4.2% | 4.3% | 5.3% | 5.3% | 5.5% | 6.3% | 8.8% |
| Share Buybacks | 121M | 0 | 14K | 14K | 39K | 3.7M | 0 | 0 |
| Buyback Yield | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 3.1M | 4.8M | 4.8M | 5.1M | 4.9M | 5.5M | 5.5M | 5.5M |
| Debt Repayment | 5.2B | 4.5B | 4.5B | 6.3B | 6.4B | 2.6B | 5.2B | 5.2B |
| Balance Sheet | ||||||||
| Net Debt | 6.1B | 6.4B | 6.3B | 5.8B | 6.4B | 7.1B | 7.6B | -88M |
| Cash & Equiv. | 42M | 200M | 18M | 53M | 156M | 193M | 88M | 88M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 5.7B | 5.4B | 5.4B |
| Debt/Equity | 0.43 | 0.46 | 0.41 | 0.44 | 0.57 | 0.64 | 0.65 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 14.2B | 14.4B | 15.3B | 13.5B | 11.5B | 11.4B | 12.0B | 12.0B |
| Total Assets | 22.9B | 23.3B | 24.1B | 21.8B | 19.2B | 19.4B | 20.4B | 20.4B |
| Total Liabilities | 8.6B | 8.9B | 8.8B | 8.3B | 7.7B | 8.0B | 8.4B | 8.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 13M | 14M | 14M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -1.2B | N/A | N/A | N/A | N/A | -552M | N/A | N/A |
| Current Assets | 1.4B | N/A | N/A | N/A | N/A | 1.4B | N/A | N/A |
| Current Liabilities | 2.5B | 2.3B | 2.5B | 2.4B | 1.1B | 2.0B | 2.8B | 2.8B |
| Per Share Data | ||||||||
| EPS | 22.96 | 2.41 | 13.57 | 2.41 | -26.20 | 4.52 | 6.83 | 6.83 |
| Owner EPS | 9.17 | 7.67 | 7.46 | 6.78 | 7.61 | 8.52 | 7.10 | 7.10 |
| Book Value | 193.28 | 195.38 | 207.67 | 184.86 | 155.31 | 153.54 | 161.66 | 161.66 |
| Cash Flow/Share | 9.42 | 7.89 | 7.70 | 7.00 | 7.84 | 8.77 | 7.33 | 7.02 |
| Dividends/Share | 6.21 | 6.09 | 6.26 | 558.05 | 5.75 | 5.73 | 6.17 | 6.19 |
| Shares Out. | 73.7M | 73.5M | 73.8M | 72.8M | 74.1M | 73.9M | 74.0M | 74.0M |
| Valuation | ||||||||
| P/E Ratio | 7.7 | 63.7 | 10.1 | 41.8 | -4.6 | 20.7 | 13.7 | 10.3 |
| P/FCF | 18.8 | 19.5 | 17.7 | 14.4 | 15.5 | 10.7 | 12.8 | 9.6 |
| EV/EBIT | 10.3 | 60.3 | 14.6 | 60.5 | N/A | 30.3 | 23.0 | 8.1 |
| Price/Book | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 | 0.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.3% | 5.1% | 5.6% | 6.9% | 6.4% | 9.4% | 7.8% | 10.4% |
| Market Cap | 13.1B | 11.3B | 10.1B | 7.3B | 9.0B | 6.9B | 6.9B | 5.2B |
| Avg. Price | 154.11 | 144.27 | 146.63 | 107.07 | 108.91 | 104.04 | 99.04 | 70.55 |
| Year-End Price | 177.44 | 153.50 | 136.52 | 100.90 | 121.72 | 93.45 | 93.57 | 70.55 |
GECINA passes 3 of 9 quality checks, indicating weak fundamentals.
GECINA trades at 10.3x trailing earnings, compared to its 15-year median P/E of 17.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 15.5x. The company's 5-year average ROIC is 0.4%. Total shareholder yield (dividends) is 8.8%. At current prices, the estimated annualized return to fair value is -2.5%.
GECINA (GFC-PA) has a current P/E ratio of 10.3, compared to its historical median P/E of 17.2. The stock is currently considered Fair based on its historical valuation range.
GECINA (GFC-PA) has a 5-year average return on invested capital (ROIC) of 0.4%. This is below average and may indicate limited pricing power.
GECINA (GFC-PA) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, GECINA (GFC-PA) pays a dividend with a trailing twelve-month yield of 8.78%.
Based on historical P/E analysis, GECINA (GFC-PA) appears fair. The current P/E of 10.3 is 40% below its historical median of 17.2. The estimated fair value CAGR (P/E method) is -19.0%.
GECINA (GFC-PA) operates in the REIT - Office industry, within the Real Estate sector.
GECINA (GFC-PA) generated $542 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GECINA (GFC-PA) has a debt-to-equity ratio of 0.65. This indicates moderate leverage.
GECINA (GFC-PA) reported earnings per share (EPS) of $6.83 in its most recent fiscal year.
GECINA (GFC-PA) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for GECINA (GFC-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GECINA (GFC-PA) has a book value per share of $161.66, based on its most recent annual SEC filing.