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1. Company Snapshot

1.a. Company Description

Fiducial Real Estate SA operates and manages real estate properties in France.As of September 30, 2021, it operated a portfolio of office buildings, business buildings, and residential buildings covering 345,193 square meters.The company is headquartered in Courbevoie, France.

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1.b. Last Insights on ORIA

Fiducial Real Estate SA's recent performance was negatively impacted by the European Central Bank's interest rate hike in September 2023, which led to a cautious investor sentiment. The company's business condition was also affected by the European market's response to the rate hike, resulting in modest gains for France's CAC 40 Index. Additionally, the company's recent news and earnings release were not available, but the overall market sentiment and interest rate environment are key drivers of its performance.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.30%)

6. Segments

Activity Land

Expected Growth: 5.5%

Morocco's growing economy, increasing demand for mixed-use developments, and government initiatives to boost tourism and infrastructure development are expected to drive growth in the real estate sector, benefiting Activity Land's residential, commercial, and recreational spaces.

Activity Providers

Expected Growth: 4.5%

The growth of Activity Providers from Fiducial Real Estate SA is driven by increasing demand for property management, maintenance, and renovation services, fueled by the rising need for efficient real estate management and the growing trend of outsourcing non-core activities.

7. Detailed Products

Residential Properties

Fiducial Real Estate SA offers a wide range of residential properties, including apartments, houses, and villas, catering to diverse client needs and preferences.

Commercial Properties

The company provides a variety of commercial properties, including offices, retail spaces, and warehouses, to support businesses of all sizes.

Investment Opportunities

Fiducial Real Estate SA offers investment opportunities in real estate, allowing clients to diversify their portfolios and generate passive income.

Property Management Services

The company provides comprehensive property management services, including rental management, maintenance, and accounting, to property owners.

Real Estate Consulting

Fiducial Real Estate SA offers expert consulting services to help clients make informed decisions in the real estate market.

8. Fiducial Real Estate SA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Fiducial Real Estate SA is medium due to the presence of alternative real estate companies and online platforms that offer similar services.

Bargaining Power Of Customers

The bargaining power of customers is high due to the availability of multiple options for real estate services, giving customers the power to negotiate prices and services.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the company's strong relationships with suppliers and the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry in the real estate industry, including regulatory requirements and capital requirements.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of multiple competitors in the market, leading to a competitive pricing strategy and high marketing expenses.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 28.17%
Debt Cost 3.95%
Equity Weight 71.83%
Equity Cost 4.49%
WACC 4.34%
Leverage 39.22%

11. Quality Control: Fiducial Real Estate SA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Fiducial Real Estate

A-Score: 6.0/10

Value: 5.4

Growth: 4.0

Quality: 6.6

Yield: 3.1

Momentum: 7.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Plazza

A-Score: 6.0/10

Value: 2.4

Growth: 4.4

Quality: 6.2

Yield: 3.8

Momentum: 9.0

Volatility: 10.0

1-Year Total Return ->

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Foxtons

A-Score: 5.7/10

Value: 7.8

Growth: 5.6

Quality: 7.8

Yield: 3.1

Momentum: 2.5

Volatility: 7.3

1-Year Total Return ->

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Tritax EuroBox

A-Score: 4.7/10

Value: 7.2

Growth: 3.6

Quality: 3.8

Yield: 4.4

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

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Corem Property

A-Score: 3.4/10

Value: 6.5

Growth: 2.7

Quality: 3.6

Yield: 5.6

Momentum: 0.5

Volatility: 1.7

1-Year Total Return ->

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Globe Trade Centre

A-Score: 3.4/10

Value: 3.6

Growth: 2.4

Quality: 3.6

Yield: 1.9

Momentum: 2.0

Volatility: 7.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

166.0$

Current Price

166$

Potential

-0.00%

Expected Cash-Flows