Gop Properties Socimi, S.A. (BME: YGOP) Stock Analysis & Fundamentals

YGOPGop Properties Socimi, S.A.

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

17.40EUR0.00%Mkt Cap: 128.02M $P/E: 10.181d ago

Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, off…

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.

$2.28BUSDP/E 11.4

AAT

American Assets Trust, Inc.

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

$1.78BUSDP/E 46.5

ESRT

Empire State Realty Trust, Inc.

$1.47BUSDP/E 239.5

YGMP

GMP Property SOCIMI, S.A.

CTO Realty Growth, Inc.

$825.80MUSDP/E 16.0

YZBL

Zambal Spain Socimi, S.A.

$634.96MUSDP/E 22.6

REITIR

Reitir fasteignafélag hf.

$578.68MUSDP/E 7.4

Key Statistics

Company

Market Cap128.02M $

Enterprise Value180.78M $

Revenue (TTM)14.18M $

Gross Profit11.35M $

Net Income (TTM)11.13M $

Revenue/Share2.361 USD

Last Price17.40 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1

CountryES

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)10.18

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.75

P/S9.03

P/B0.84

EPS (TTM)1.71

EPS (Forward)—

52W Range

15.4091% of range17.60

52W High17.60 EUR

52W Low15.40 EUR

Profitability

Gross Margin89.09%

Oper. Margin59.28%

EBITDA Margin0.00%

Profit Margin87.40%

ROE8.23%

ROA4.42%

Growth

Revenue Growth5.90%

Earnings Growth51.10%

Cash Flow & Leverage

Operating CF5.89M $

CapEx (TTM)—

FCF Margin126.85%

FCF Yield14.05%

Net Debt66.57M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.51

Current Ratio0.14

Quick Ratio0.14

Book Value/Sh20.61 EUR

Cash/Share0.2990 EUR

Dividends

Fwd Div Rate1.250 EUR

Trail. Div Rate0.0000 EUR

Div. Yield7.14%

5Y Avg Yield—

Payout Ratio43.86%

Ex-Div DateJul 1, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.77M

Float3.20M

Insiders53.95%

Institutions0.00%

Technical

SMA 5017.37 (+0.1%)

SMA 20017.05 (+2.0%)

Beta-0.05

S&P 52W Chg18.16%

Avg Vol (30d)127

Avg Vol (10d)147

Technical Indicators

RSI (14)53.9

MACD0.0152

MACD Signal0.0228

MACD Hist.-0.0076

BB Upper17.50 EUR

BB Middle17.41 EUR

BB Lower17.32 EUR

BB Width1.03%

ATR (14)0.0266 EUR

Vol Ratio (20d)0.00x