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Stock Analysis & ValuationCrosswood S.A. (CROS.PA)

Professional Stock Screener
Previous Close
10.40
Sector Valuation Confidence Level
Low
Valuation methodValue, Upside, %
Artificial intelligence (AI)48.20363
Intrinsic value (DCF)7.96-23
Graham-Dodd Method8.94-14
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Crosswood SA (CROS.PA) is a French commercial real estate company specializing in the management and ownership of retail, office, and residential properties. Headquartered in Paris and established in 1935, the company operates as a subsidiary of Compagnie Financière de Brocéliande. Crosswood’s portfolio primarily consists of income-generating assets in France, positioning it within the competitive Real Estate - Services sector. With a market capitalization of approximately €114.8 million, the company focuses on stable cash flow generation through long-term leases and strategic property acquisitions. Crosswood’s historical roots and localized expertise provide a strong foundation in the French real estate market, though its relatively small scale limits diversification compared to larger peers. Investors seeking exposure to French commercial real estate may find Crosswood an intriguing niche player with steady, albeit modest, financial performance.

Investment Summary

Crosswood SA presents a mixed investment profile. On the positive side, the company maintains a debt-light balance sheet (€108k total debt) with €5.45 million in cash reserves, suggesting financial stability. Its net income of €5.46 million (€0.51 diluted EPS) and operating cash flow of €1.99 million indicate profitability, though revenue (€888k) appears unusually low relative to net income, warranting closer scrutiny of accounting practices. The 3.9% dividend yield (€0.10/share) may appeal to income-focused investors. However, the company’s small market cap and limited portfolio diversification increase concentration risk. A beta of 1.168 implies higher volatility than the broader market. Crosswood’s investment case hinges on its ability to capitalize on French commercial real estate opportunities, but its niche scale may deter investors seeking growth or geographic diversification.

Competitive Analysis

Crosswood SA operates in a highly fragmented and competitive segment of the French commercial real estate market. Its primary competitive advantage lies in its localized expertise and long-standing presence (since 1935), which facilitates relationships with tenants and local authorities. The company’s lean debt structure (near-zero net debt) provides flexibility in a rising interest rate environment, unlike more leveraged peers. However, Crosswood’s small scale (€114.8M market cap) limits its ability to compete for large-scale assets or diversify across property types/regions compared to French REITs (SIICs) like Gecina or Unibail-Rodamco-Westfield. Its focus on stabilized, income-generating assets reduces development risk but also caps growth potential. Crosswood’s subsidiary status under Compagnie Financière de Brocéliande may provide strategic support but could also prioritize parent-level objectives over minority shareholder interests. The company’s lack of capital expenditures suggests a static portfolio strategy, potentially missing value-add opportunities that larger competitors pursue through redevelopments or ESG upgrades.

Major Competitors

  • Gecina SA (GFC.PA): Gecina (€7.5B market cap) dominates France’s office and residential REIT sector with a Paris-centric portfolio. Its scale allows lower capital costs and ESG investments, but high leverage (€6.3B debt) creates interest rate sensitivity. Gecina’s development pipeline provides growth Crosswood lacks.
  • Unibail-Rodamco-Westfield (URW.AS): URW (€7.2B market cap) focuses on premium shopping centers across Europe and the US. Its international diversification contrasts with Crosswood’s local focus, but URW’s heavy debt load (€24B) and retail sector exposure post-pandemic remain risks.
  • Cofinimmo SA (COX.PA): This Belgian REIT (€5.8B market cap) specializes in healthcare real estate, a defensive segment Crosswood doesn’t cover. Cofinimmo’s pan-European footprint and 5.3% dividend yield attract income investors, though its €2.7B debt requires careful monitoring.
  • Icade SA (ICAD.PA): Icade (€2.4B market cap) combines offices, healthcare, and residential assets with development capabilities. Its mixed-use approach diversifies risk compared to Crosswood, but development exposure introduces cyclicality.
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