Castellana Properties Socimi, S.A. (BME: YCPS) Stock Analysis & Fundamentals

YCPSCastellana Properties Socimi, S.A.

BME · ES · Real Estate · REIT - Retail · castellanasocimi.es

9.500EUR0.00%Mkt Cap: 1.52B $P/E: 8.261d ago

As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.

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REIT - Retail

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BRX

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Key Statistics

Company

Market Cap1.52B $

Enterprise Value2.16B $

Revenue (TTM)189.08M $

Gross Profit125.46M $

Net Income (TTM)163.81M $

Revenue/Share1.437 USD

Last Price9.500 EUR

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees55

CountryES

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)8.26

P/E (Forward)—

PEG—

EV/EBITDA17.31

EV/Revenue11.42

P/S8.03

P/B1.34

EPS (TTM)1.15

EPS (Forward)—

52W Range

7.15087% of range9.850

52W High9.850 EUR

52W Low7.150 EUR

Profitability

Gross Margin72.01%

Oper. Margin67.23%

EBITDA Margin65.98%

Profit Margin94.01%

ROE13.41%

ROA7.41%

Growth

Revenue Growth31.30%

Earnings Growth50.60%

Cash Flow & Leverage

Operating CF111.33M $

CapEx (TTM)1.02M $

FCF Margin-71.70%

FCF Yield-8.93%

Net Debt556.49M $

Net Debt/EBITDA4.46

Balance Sheet

Debt/Equity0.58

Current Ratio1.28

Quick Ratio0.22

Book Value/Sh7.085 EUR

Cash/Share0.4100 EUR

Dividends

Fwd Div Rate0.9500 EUR

Trail. Div Rate0.0000 EUR

Div. Yield9.90%

5Y Avg Yield—

Payout Ratio46.41%

Ex-Div DateDec 1, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.146.98M

Float—

Insiders99.67%

Institutions0.00%

Technical

SMA 509.671 (-1.8%)

SMA 2008.945 (+6.2%)

Beta0.10

S&P 52W Chg18.16%

Avg Vol (30d)164

Avg Vol (10d)94

Technical Indicators

RSI (14)22.4

MACD-0.0513

MACD Signal-0.0511

MACD Hist.-0.0003

BB Upper9.723 EUR

BB Middle9.585 EUR

BB Lower9.447 EUR

BB Width2.88%

ATR (14)0.0152 EUR

Vol Ratio (20d)1.39x