CFMOF (Cofinimmo/NV) Moat Score: 4/10 (As of Jul. 01, 2026)


CFMOF Cofinimmo SA/NV CFMOF
64 GF Score
Price $93.83
GF Value $64.80
! 8 Warning Signs
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What is Cofinimmo/NV Moat Score?

Cofinimmo/NV CFMOF +2.47% 64 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates CFMOF with a GF Score™ of 64/100 and a GF Value™ of $64.80. The stock has 8 warning signs investors should review. Among 990 REITs companies, Cofinimmo/NV ranks better than 87.17% on this metric.

Cofinimmo/NV has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Cofinimmo/NV has Narrow Moat: Cofinimmo SA/NV has a discernible but modest moat due to its established position in the real estate sector and some regulatory barriers. However, it lacks significant cost advantages or proprietary technology, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cofinimmo/NV might have Narrow Moat - Discernible but modest moat.

Cofinimmo/NV  (OTCPK:CFMOF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cofinimmo/NV Moat Score Related Terms

CFMOF vs WELL, VTR, DOC: Moat Score Comparison

For the REIT - Healthcare Facilities subindustry, Cofinimmo/NV's Moat Score, along with its competitors' market caps and Moat Score 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.

Cofinimmo/NV Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Cofinimmo/NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Cofinimmo/NV's Moat Score falls into.


CFMOF
64GF Score
Cofinimmo SA/NV CFMOF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Cofinimmo/NV (CFMOF) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cofinimmo/NV ranks #127 out of 990 companies in the REITs industry, placing it in the top 12.8%.
Is Cofinimmo/NV's Moat Score too high?
Cofinimmo/NV's current Moat Score is 4. Based on the distribution chart, Cofinimmo/NV ranks #127 out of 990 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cofinimmo/NV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cofinimmo/NV's Moat Score compare to WELL and VTR?
According to the REITs industry distribution chart, Cofinimmo/NV ranks #127 out of 990 companies for Moat Score. This places Cofinimmo/NV in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cofinimmo/NV's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofinimmo/NV stock overvalued right now?
Cofinimmo/NV (CFMOF) has a current Moat Score of 4. The stock's GF Value™ is $64.80, compared to a current price of $93.83 — trading 44.8% above its estimated fair value. The current Moat Score is 4. Cofinimmo/NV's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cofinimmo/NV (CFMOF), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cofinimmo/NV (CFMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cofinimmo/NV stock appears to be overvalued. The current stock price of $93.83 is trading 44.8% above its estimated GF Value™ of $64.80.

Key valuation signals for CFMOF:

  • Moat Score: 4
  • GF Value™: $64.80 vs. price of $93.83 (44.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Cofinimmo/NV Business Description

Industry Real EstateREITs
Address Avenue de Tervueren/Tervurenlaan 270, Brussels, BEL, 1150
Cofinimmo SA/NV is a Belgian real estate investment trust engaged in acquiring, developing, and managing rental properties. Its permanent objective is to offer high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. The majority of Cofinimmo's portfolio is composed of healthcare real estate assets (including primary care to healthcare clinics and assisted-living facilities), with the rest being offices and distribution networks. Its portfolio is spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy, and the United Kingdom. The company's operating segments are: Healthcare real estate, which generates maximum revenue, Offices, and Property of distribution networks.
64GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.83
Price
$64.80
GF Value