GFC vs KPDCF: Gecina SA vs Keppel DC REIT
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
GF
GFC•Euronext Paris
€74.05
+2.00%
KP
KPDCF•United States
$1.80
+0.00%
Quick Summary
Gecina SA is 1.1× the market cap of Keppel DC REIT. GFC trades at a lower P/E than KPDCF. GFC offers the higher dividend yield.
Price & Performance
| Metric | GFC | KPDCF |
|---|---|---|
| Current Price | €74.05 | $1.80 |
| Daily Change | 2.00% | 0.00% |
| 1-Year Return | -17.31% | -3.23% |
| 52-Week High | €97.40 | $2.20 |
| 52-Week Low | €65.35 | $1.51 |
| 50-Day MA | €72.07 | $1.79 |
| 200-Day MA | €79.82 | $1.82 |
| Beta | 1.08 | 0.85 |
Size & Revenue
| Metric | GFC | KPDCF |
|---|---|---|
| Market Cap | $5.49B | $4.93B |
| Enterprise Value | $12.29B | $5.90B |
| Revenue (TTM) | $864.50M | $441.36M |
| Shares Outstanding | 74.10M | 2.44B |
| Float | 44.95M | 2.00B |
| Employees | 442 | 0 |
Valuation
| Metric | GFC | KPDCF |
|---|---|---|
| Trailing P/E | 12.28 | 13.00 |
| Forward P/E | 11.00 | 20.75 |
| PEG Ratio | 12.30 | 1.40 |
| Price / Sales | 6.35 | 11.17 |
| Price / Book | 0.52 | 1.46 |
| EV / EBITDA | 22.15 | 14.45 |
Profitability
| Metric | GFC | KPDCF |
|---|---|---|
| Profit Margin | 51.85% | 96.93% |
| Operating Margin (TTM) | 75.21% | 76.08% |
| Return on Equity | 4.26% | 11.35% |
| Return on Assets | 2.27% | 3.34% |
| Diluted EPS (TTM) | 6.03 | 0.15 |
Growth
| Metric | GFC | KPDCF |
|---|---|---|
| Revenue Growth (YoY) | 0.00% | 50.30% |
| Earnings Growth (YoY) | -28.00% | 18.90% |
Dividends
| Metric | GFC | KPDCF |
|---|---|---|
| Dividend Yield | 7.58% | 5.33% |
| Dividend / Share | 5.50 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | GFC | KPDCF |
|---|---|---|
| Sortino (Composite) | 2.98 | 0.30 |
| Sharpe (Composite) | 3.12 | 0.16 |
| Calmar (Composite) | -0.62 | 0.38 |
| Hurst Exponent | 0.6054 | 0.4060 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #20,294 | #17,545 |
Ownership
| Metric | GFC | KPDCF |
|---|---|---|
| % Insiders | 165.60% | 2.50% |
| % Institutions | 6018.80% | 5050.30% |
Compare GFC to peers
Compare KPDCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.