Cofinimmo SA

ISIN BE0003593044

WKN 914421

Overview

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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.

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Finance Real Estate Real Estate Investment Trusts (REITs) Belgium

Chart

04/04/2024 - 04/04/2025

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Financials

Key metrics

Market capitalisation, EUR	2,363.87 m
EPS, EUR	1.71
P/B ratio	0.67
P/E ratio	36.44
Dividend yield	6.99%

Income statement (2024)

Revenue, EUR	351.48 m
Net income, EUR	63.89 m
Profit margin	18.18%

What ETF is Cofinimmo SA in?

There are 67 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 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.

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ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	ISIN
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	3.76%	Real Estate Europe	38	0.40%	72	+1.52%	LU0950381748
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	3.76%	Real Estate Europe	38	0.40%	143	+1.66%	LU0192223062
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.93%	Equity Europe Dividend	50	0.30%	122	+11.59%	IE00BZ4BMM98
Amundi BEL 20 UCITS ETF Dist	1.94%	Equity Belgium	20	0.50%	41	+14.81%	FR0000021842
iShares European Property Yield UCITS ETF EUR (Acc)	1.91%	Real Estate Europe	50	0.40%	527	+4.58%	IE00BGDQ0L74
iShares European Property Yield UCITS ETF	1.91%	Real Estate Europe	50	0.40%	975	+4.35%	IE00B0M63284
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	1.76%	Real Estate Europe	65	0.33%	18	+1.98%	IE00BP8FKB21
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	1.63%	Real Estate Europe	65	0.30%	124	+3.01%	IE00BSJCQV56
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	1.49%	Real Estate Europe	31	0.46%	89	-0.96%	DE000A0Q4R44
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.15%	Real Estate Europe	103	0.33%	794	-1.34%	LU0489337690

Showing 1 to 10 of 67 entries

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Performance

Returns overview

YTD	+6.68%
1 month	-1.87%
3 months	+5.44%
6 months	-9.83%
1 year	-5.17%
3 years	-55.30%
5 years	-48.93%
Since inception (MAX)	-43.51%
2024	-23.01%
2023	-15.33%
2022	-40.02%
2021	+14.10%

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%.

ETF returns include dividend payments (if applicable).