Covivio (FRA:F5D0) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:F5D0 Covivio SA FRA:F5D0
71 GF Score
Price €13.30
GF Value €10.62
! 8 Warning Signs
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What is Covivio Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Covivio's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:F5D0 vs VICI, WPC, BNL: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Covivio's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Covivio Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Covivio's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Covivio's Margin of Safety % (DCF FCF Based) falls into.


FRA:F5D0
71GF Score
Covivio SA FRA:F5D0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Covivio (FRA:F5D0) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio stock appears to be overvalued. The current stock price of €13.30 is trading 25.2% above its estimated GF Value™ of €10.62.

Key valuation signals for FRA:F5D0:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €10.62 vs. price of €13.30 (25.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:F5D0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covivio Business Description

Industry Real EstateREITs
Address 18 Avenue Francois Mitterrand, Metz, FRA, 57000
Covivio SA is a French real estate investment trust involved in the ownership of properties mainly in France, Italy, and Germany. The majority of the properties in the company's real estate portfolio are office buildings located in Paris and Milan. German residential properties also represent a significant percentage of its total assets. Fonciere des Regions derives nearly all of its revenue in the form of rental income from the ownership and maintenance of its portfolio of properties. French offices generate the majority revenue for the company, while Italian office buildings and German residential buildings in Berlin, Hamburg, and Dresden also contribute sizable income streams.
71GF Score

Get the complete analysis for FRA:F5D0

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.30
Price
€10.62
GF Value