GMP Property SOCIMI, S.A. (BME: YGMP) Stock Analysis & Fundamentals

YGMPGMP Property SOCIMI, S.A.

BME · ES · Real Estate · REIT - Diversified · grupogmp.com

62.00EUR0.00%Mkt Cap: 1.30B $P/E: 6.982d ago

GMP Property SOCIMI, S.A. one of the leading Spanish real estate groups. Since its Inception, at GMP we have maintained a firm focus on property, which has enabled us to build a solid position in the Spanish real estate …

Industry Peers

REIT - Diversified

Land Securities Group plc

British Land Company Plc

$5.58BUSDP/E 9.4

BNL

Broadstone Net Lease, Inc.

Crombie Real Estate Investment Trust

$2.28BUSD

GNL

Global Net Lease, Inc.

$2.08BUSD

TRGYO

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

$2.22BUSDP/E 11.1

AAT

American Assets Trust, Inc.

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

$1.81BUSDP/E 47.3

ESRT

Empire State Realty Trust, Inc.

CTO Realty Growth, Inc.

$825.80MUSDP/E 16.0

YZBL

Zambal Spain Socimi, S.A.

$634.96MUSDP/E 22.6

REITIR

Reitir fasteignafelag hf.

$578.68MUSDP/E 7.4

GOOD

Gladstone Commercial Corporation

$636.69MUSDP/E 52.2

Key Statistics

Company

Market Cap1.30B $

Enterprise Value2.03B $

Revenue (TTM)135.93M $

Gross Profit112.76M $

Net Income (TTM)186.27M $

Revenue/Share7.108 USD

Last Price62.00 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees203

CountryES

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)6.98

P/E (Forward)—

PEG—

EV/EBITDA23.59

EV/Revenue14.90

P/S9.48

P/B0.70

EPS (TTM)8.96

EPS (Forward)—

52W Range

61.5010% of range66.50

52W High66.50 EUR

52W Low61.50 EUR

Profitability

Gross Margin86.70%

Oper. Margin55.74%

EBITDA Margin63.17%

Profit Margin143.21%

ROE9.80%

ROA6.23%

Growth

Revenue Growth-1.10%

Earnings Growth-28.70%

Cash Flow & Leverage

Operating CF68.88M $

CapEx (TTM)713.04K $

FCF Margin17.18%

FCF Yield1.80%

Net Debt736.93M $

Net Debt/EBITDA8.58

Balance Sheet

Debt/Equity0.50

Current Ratio0.35

Quick Ratio0.31

Book Value/Sh88.51 EUR

Cash/Share10.54 EUR

Dividends

Fwd Div Rate1.860 EUR

Trail. Div Rate0.0000 EUR

Div. Yield2.89%

5Y Avg Yield—

Payout Ratio20.79%

Ex-Div DateJul 4, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.19.12M

Float—

Insiders66.85%

Institutions32.90%

Technical

SMA 5062.87 (-1.4%)

SMA 20064.09 (-3.3%)

Beta-0.00

S&P 52W Chg18.16%

Avg Vol (30d)31

Avg Vol (10d)8

Technical Indicators

RSI (14)35.7

MACD-0.2651

MACD Signal-0.3637

MACD Hist.+0.0987

BB Upper62.42 EUR

BB Middle61.90 EUR

BB Lower61.38 EUR

BB Width1.69%

ATR (14)0.1275 EUR

Vol Ratio (20d)0.00x