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FC9

FCR Immobilien AG
Chart
11.00 EUR
Latest Week 2026-07-17
Real EstateReal Estate ServicesMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.77
OS Score
71.0%
Value
73.0%
Quality
28.0%
Momentum
5/9
F-Score
0.720
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.720
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 71%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
8.6×
P/S
3.0×
P/B
0.7×
E/P
0.0641
FCF Yield
0.046
EBITDA/EV
0.054
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 8.6x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
0.082
ROA
0.029
Net Margin
0.349
Op Margin
0.653
GPA
0.072
Current
0.70
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.332
Earn Growth
-0.423
Accruals
-0.012
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-3.8%
12M Return
-6.2%
12-1 Mom
-7.0%
Risk-Adj
-0.36
Vol 252d
19.7%
Vol 60d
40.0%
↑ Expanding
Max DD 12M
-10.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (40%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 27 peers
Sector Value %ile
71.4%
Sector Quality %ile
96.4%
P/E z-score
-0.35
P/B z-score
-0.17
Sector Avg OS
47.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VIH1 VIB Vermögen AG 84.0% 78.0% 77.0% 39.0%
DEQ Deutsche EuroShop AG 78.0% 70.0% 67.0% 39.0%
VNA Vonovia SE 75.0% 80.0% 63.0% 16.0%
GYC Grand City Properties S.A. 74.0% 80.0% 57.0% 19.0%
ADJ Adler Group S.A. 71.0% 57.0% 56.0% 57.0%
DGR Deutsche Grundstücksauktionen AG 63.0% 54.0% 52.0% 54.0%
ERWE ERWE Immobilien AG 63.0% 54.0% 52.0% 54.0%
INS Instone Real Estate Group SE 62.0% 93.0% 3.0% 25.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (73th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.0% avg (7 factors)
Quality
C
46.5% avg (7 factors)
Momentum
F
24.9% avg (4 factors)
Risk
A
83.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—7—
Value %ile0.710—7—
Quality %ile0.730—3—
Momentum %ile0.280—1—
F-Score5.000—0—
Confidence0.754—7—
Volatility0.197—6—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.61
Earnings Yield (E/P)
0.0641
Price / Sales
3.01
Price / Book
0.71
Price / Cash Flow
6.11
FCF Yield
4.6%
EBITDA / EV
5.4%
Sales Yield (1/P·S)
0.0982
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.2%
Return on Assets
2.9%
Net Margin
34.9%
Operating Margin
65.3%
Gross Profit / Assets
Novy-Marx GPA
7.2%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
MomentumPrice trend strength over different horizons
6M Return
-3.8%
12M Return
-6.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-33.2%
Earnings Growth (YoY)
-42.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity