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Cofinimmo SA
ISIN BE0003593044
|WKN 914421
Market cap (in EUR)
3,322 m
Country
Belgium
Sector
Finance
Dividend yield
4.98%
Overview
Quote
Description
Cofinimmo SA engages in the acquisition, development, and management of rental properties. It operates through the following four segments: Healthcare Real Estate, Offices, Property of Distribution Networks, and Others. The Health Real Estate segment includes nursing and care homes, follow-up care and rehabilitation clinics, psychiatric clinic, and sport and wellness centers. The Offices segment offers public and private tenants lease contracts. The Property of Distribution Networks segment own and manage real estate distribution networks acquired through sale and leaseback transactions. The company was founded on December 29, 1983 and is headquartered in Brussels, Belgium.
Finance Real Estate Real Estate Investment Trusts (REITs) Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,322 m |
| EPS, EUR | 5.05 |
| P/B ratio | 1.0 |
| P/E ratio | 17.3 |
| Dividend yield | 4.98% |
Income statement (2024)
| Revenue, EUR | 395 m |
| Net income, EUR | 64 m |
| Profit margin | 16.16% |
What ETF is Cofinimmo SA in?
There are 11 ETFs which contain Cofinimmo SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cofinimmo SA is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.19% | Real Estate World | 56 |
| Amundi BEL 20 UCITS ETF Dist | 2.49% | Equity Belgium | 74 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.39% | Equity Europe Dividend | 490 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.94% | Real Estate Europe | 69 |
| iShares EURO STOXX Small UCITS ETF | 0.93% | Equity Europe Small Cap | 492 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 489 |
| VanEck Global Real Estate UCITS ETF | 0.26% | Real Estate World | 324 |
| iShares Developed Markets Property Yield UCITS ETF | 0.21% | Real Estate World | 846 |
| iShares European Property Yield UCITS ETF | 2.29% | Real Estate Europe | 946 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.81% | Equity Europe Small Cap Climate Change | 315 |
Performance
Returns overview
| YTD | +12.46% |
| 1 month | +9.31% |
| 3 months | +15.50% |
| 6 months | +15.06% |
| 1 year | +60.02% |
| 3 years | +1.96% |
| 5 years | -31.60% |
| Since inception (MAX) | -14.74% |
| 2025 | +43.20% |
| 2024 | -23.01% |
| 2023 | -15.33% |
| 2022 | -40.02% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 24,12% |
| Volatilité 3 ans | 23,89% |
| Volatilité 5 ans | 23,79% |
| Rendement par risque 1 an | 2,49 |
| Rendement par risque 3 ans | 0,03 |
| Rendement par risque 5 ans | -0,31 |
| Perte maximale sur 1 an | -11,34% |
| Perte maximale sur 3 ans | -41,11% |
| Perte maximale sur 5 ans | -63,96% |
| Perte maximale depuis la création | -67,25% |
Volatilité sur 1 an
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