Cpi Fim S.a. stock
OPG.WAWSEReal EstateISIN LU0122624777
49Score 49 out of 100, Weak
Price and trend
41 / 100
Price history
−28% in one yearThe chart shows daily closes over 19 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 13% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 12).
The price is 36% below its 52-week high. Largest decline in 19 years: 100% (June 2007 to January 2016).
Chart figures for advanced users
- SMA 50$0.87
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)12
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.81
- The lowest closing price of the last twelve months.
- Resistance$1.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cpi Fim S.a. belongs to the REIT (Diversified) industry (Luxembourg) and, with a market value of $1.06B, is number 14 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $146M (down 11.1% year on year) and earnings of $104.75M (up 20.2%).
- MEQIRI Score 49 out of 100 (Weak): rank 224 of 327 in Real Estate, median 55.
Show more
- The P/E is 22.7 (REIT (Diversified) median 17.3, own median of recent years 4.8).
- 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.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, REIT (Diversified) median 21%.Profitability 66
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Growing faster than its industryRevenue up 14.5% a year since 2020, REIT (Diversified) median 8%.Growth 60
Weaknesses
- Margin fallingOperating margin 40.6%, average of the prior years 200.5% (to 2024).Profitability 66
- Negative free cash flowFree cash flow −$14.06M over the last 12 months.Fundamentals 45
- Volatile share priceVolatility 72% a year over the last 12 months.Stability 49
The score is held back by capital allocation and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
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 fell 33.7% on the twelve months before. Revenue has grown strongly since 2015, at around 25% per year. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 41%, net 72%. Last 12 months: net 100%. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 30 Jun 2023EPS reported 0.01
Sector comparison
327 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
- Global Net LeaseGNL $1.5B39
- American Assets TrustAAT $1.32B53
- GMP Property SOCIMIYGMP.MC $1.32B64
- IcadeICAD.PA $1.28B37
- Empire State Realty TrustESRT $900.43M45
- CTO Realty GrowthCTO $791.87M55
- SafeholdSAFE $733.46M46
- JBG SMITH PropertiesJBGS $712.87M35
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = PLN 3.9578, $1 = €0.8987)
- 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 31 Oct 2026)
- 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.