Fonciere Inea stock
INEA.PAPARFonciere Inea S.A., Real EstateISIN FR0010341032
49Score 49 out of 100, Weak
Price and trend
49 / 100
Price history
−2.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.7% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 13% below its 52-week high. Largest decline in 20 years: 49% (June 2007 to October 2008).
Chart figures for advanced users
- SMA 50$34.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.24
- The lowest closing price of the last twelve months.
- Resistance$40.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fonciere Inea S.A. belongs to the REIT (Diversified) industry (France) and, with a market value of $376.45M, is number 24 of 27 companies in its industry on MEQIRI.
- MEQIRI Score 49 out of 100 (Weak): rank 221 of 325 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
Show more
- Our model puts fair value at $45.59, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 78
- Reliable dividendNo dividend cut for 18 years.
Weaknesses
- Earnings per share fallingDown 37.1% a year since 2020.Growth 41
- Interest barely coveredOperating profit covers interest only 1 times.Stability 45
- DilutionShare count up 27% since 2020.Capital allocation 24
Its standout strength is fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $37.99 and expensive above $56.98 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $56.36 (cash-flow model) and $34.82 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $40.87, at 6.8% it would be $52.67.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (11.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 4% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 32.4% on the twelve months before. Revenue has grown strongly since 2007, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 71%, operating 60%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 23 Jul 2026EPS reported $1.19 (expected $1.23)below expectations
Analyst estimates
- Earnings per share
- $2.48−4.7%
- Revenue
- $62.66M−14.0%
- Earnings per share
- $2.51−5.8%
- Revenue
- $63.83M−14.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Fonciere Inea
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 49
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Diversified)
The next larger and next smaller companies by market value
- AH Realty TrustAHRT $603.25M48
- Nextensa NV/SANEXTA.BR $513.12M54
- FrontView REITFVR $501.88M51
- Gladstone CommercialGOOD $478.51M51
- One Liberty PropertiesOLP $464.2M49
- Hamborner REITHABA.DE $367.76M38
- Vitruvio Real Estate SOCIMIYVIT.MC $339.65M57
- Immobiliere DassaultIMDA.PA $325.67M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Jun 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.