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Fonciere INEA
(INEA)
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Rating:59Neutral
Price Target:
€36.00
▲(6.19% Upside)
Action:N/A
Date:07/22/25
The overall score reflects strong cash flow resilience and high dividend yield as the company’s primary strengths. However, significant risks emerge from negative recent earnings, declining operating margins, and increased leverage—making a return to sustainable profitability and debt management critical for outlook improvement. Technical momentum remains weak, suggesting limited near-term upside.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for office properties and effective market positioning, supporting long-term business stability.
Negative Factors
Net Loss
Net losses can strain financial resources and hinder growth initiatives, necessitating a focus on cost management to return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for office properties and effective market positioning, supporting long-term business stability.
Read all positive factors
Fonciere INEA (INEA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€359.91M
Dividend Yield8.13%
Average Volume (3M)1.34K
Price to Earnings (P/E)132.8
Beta (1Y)0.04
Revenue Growth-1.09%
EPS Growth-46.04%
CountryFR
Employees5
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.25
Shares Outstanding10,841,080
10 Day Avg. Volume1,204
30 Day Avg. Volume1,336
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.70
Price to Sales (P/S)4.42
P/FCF Ratio13.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.54
Revenue Forecast (FY)€67.33M
Fonciere INEA Business Overview & Revenue Model
Company Description
Fonciere Inea S.A. is a real estate investment firm dedicated to the acquisition and management of commercial properties situated throughout France. As of December 31, 2010, its portfolio encompassed 111 structures. The company, which was establis...
How the Company Makes Money
Fonciere INEA generates revenue primarily through the rental income from its portfolio of office properties. The company acquires and develops properties with the aim of leasing them to businesses, thereby creating a steady stream of rental income...
Fonciere INEA Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
44
Neutral
Cash Flow
88
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.89M | 83.80M | 78.00M | 69.63M | 59.77M | 53.62M |
| Gross Profit | 54.28M | 59.40M | 56.33M | 69.63M | 43.04M | 39.58M |
| EBITDA | 26.55M | 27.70M | 28.49M | 45.94M | 34.25M | 31.92M |
| Net Income | 2.74M | 4.87M | -3.02M | 21.54M | 58.08M | 54.50M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.16B | 1.20B | 1.18B | 1.07B | 932.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 2.65M | 7.29M | 5.67M | 3.96M | 4.60M |
| Total Debt | 608.79M | 601.56M | 617.67M | 561.06M | 438.60M | 434.04M |
| Total Liabilities | 644.35M | 633.66M | 644.14M | 586.27M | 463.15M | 477.22M |
| Stockholders Equity | 502.80M | 530.49M | 552.92M | 591.93M | 610.01M | 455.74M |
Cash Flow | ||||||
| Free Cash Flow | 26.59M | 26.96M | 61.63M | 29.85M | 27.14M | 26.49M |
| Operating Cash Flow | 29.28M | 28.85M | 61.64M | 29.86M | 27.19M | 27.06M |
| Investing Cash Flow | 14.56M | 7.26M | -54.16M | -115.27M | -113.39M | -90.97M |
| Financing Cash Flow | -50.03M | -44.69M | -1.42M | 86.15M | 86.09M | 60.87M |
Fonciere INEA Technical Analysis
Positive
33.90
Price Trends
33.00
Positive
32.73
Positive
31.87
Positive
Market Momentum
0.04
Positive
48.86
Neutral
64.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:INEA, the sentiment is Positive. The current price of 33.9 is above the 20-day moving average (MA) of 33.01, above the 50-day MA of 33.00, and above the 200-day MA of 31.87, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:INEA.
Fonciere INEA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €425.63M | 10.43 | ― | 5.92% | -6.71% | 4.10% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | €351.22M | -3.14 | ― | 3.91% | 13.57% | -380.92% | |
59 Neutral | €359.91M | 132.80 | ― | 8.06% | -1.09% | -46.04% | |
56 Neutral | €1.09B | -28.28 | -4.53% | ― | -20.07% | 80.63% |
* Real Estate Sector Average
FR:INEA
Fonciere INEA
33.00
1.16
3.64%
FR:EIFF
Societe de la Tour Eiffel
8.20
3.29
67.01%
FR:ATLD
Fonciere Atland
35.50
-7.13
-16.72%
FR:ORIA
Fiducial Real Estate
172.00
5.82
3.50%
FR:IMDA
Immobiliere Dassault SA
47.20
-2.90
-5.79%
FR:PAT
Patrimoine et Commerce
26.60
4.40
19.80%
Fonciere INEA Corporate Events
Foncière INEA Publishes 2026 Half-Year Financial Report
Jul 23, 2026
Foncière INEA, a regional French commercial real estate SIIC focused on green office buildings and business parks, manages a portfolio of 81 sites totalling nearly 457,000 m², valued at €1.195 billion and offering a potential yield...
Foncière INEA Raises 2026 Cash-Flow Outlook as Disposals Drive Deleveraging
Jul 23, 2026
Foncière INEA reported a resilient first half of 2026 despite a weak rental market and ongoing asset disposals, with gross rental income down 5.5% but almost stable on a like‑for‑like basis and recurring net income down 11%. Leasi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.