GSEFF (Covivio) Moat Score: 4/10 (As of Jul. 03, 2026)


GSEFF Covivio SA GSEFF
68 GF Score
Price $63.01
GF Value $47.39
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Covivio Moat Score?

Covivio GSEFF 68 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates GSEFF with a GF Score™ of 68/100 and a GF Value™ of $47.39 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 989 REITs companies, Covivio ranks better than 87.16% on this metric.

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

Covivio has Narrow Moat: Covivio SA has a discernible but modest moat, primarily due to its strong brand and significant regulatory barriers in the real estate sector. However, its market share and pricing power are not robust enough for a stronger classification.

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 Covivio might have Narrow Moat - Discernible but modest moat.

Covivio  (OTCPK:GSEFF) 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

Covivio Moat Score Related Terms

GSEFF vs VICI, WPC, BNL: Moat Score Comparison

For the REIT - Diversified subindustry, Covivio'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.

Covivio Moat Score vs REITs Industry

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

* The bar in red indicates where Covivio's Moat Score falls into.


GSEFF
68GF Score
Covivio SA GSEFF
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?
Covivio (GSEFF) has a Moat Score of 4 as of Jul. 03, 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, Covivio ranks #127 out of 989 companies in the REITs industry, placing it in the top 12.8%.
Is Covivio's Moat Score too high?
Covivio's current Moat Score is 4. Based on the distribution chart, Covivio ranks #127 out of 989 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Covivio has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Covivio's Moat Score compare to VICI and WPC?
According to the REITs industry distribution chart, Covivio ranks #127 out of 989 companies for Moat Score. This places Covivio 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. Covivio'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 Covivio stock overvalued right now?
Based on GuruFocus' analysis, Covivio (GSEFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $47.39, compared to a current price of $63.01 — trading 33% above its estimated fair value. The current Moat Score is 4. Covivio's overall GF Score™ is 68/100 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 Covivio (GSEFF), the current Moat Score is 4 as of Jul. 03, 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 Covivio (GSEFF) Overvalued in 2026?

Based on GuruFocus' analysis, Covivio stock appears to be overvalued. The current stock price of $63.01 is trading 33% above its estimated GF Value™ of $47.39. GuruFocus considers Covivio to be Significantly Overvalued.

Key valuation signals for GSEFF:

  • Moat Score: 4
  • GF Value™: $47.39 vs. price of $63.01 (33% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the GSEFF 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.
68GF Score

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

$63.01
Price
$47.39
GF Value