Testa Residencial SOCIMI, S.A. (BME: YTST) Stock Analysis & Fundamentals

YTSTTesta Residencial SOCIMI, S.A.

BME · ES · Real Estate · REIT - Diversified · testa-socimi.com

3.240EUR0.00%Mkt Cap: 463.63M $P/E: 5.401d ago

Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in Spain. The company was incorporated in 2001 and is based in Madrid, Spain. Testa Resi…

Industry Peers

REIT - Diversified

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$5.58BUSDP/E 9.4

BNL

Broadstone Net Lease, Inc.

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$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 Cap463.63M $

Enterprise Value2.11B $

Revenue (TTM)119.89M $

Gross Profit118.46M $

Net Income (TTM)85.19M $

Revenue/Share0.9109 USD

Last Price3.240 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2024

Employees143

CountryES

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)5.40

P/E (Forward)—

PEG—

EV/EBITDA28.18

EV/Revenue17.62

P/S3.87

P/B0.39

EPS (TTM)0.60

EPS (Forward)—

52W Range

2.72087% of range3.320

52W High3.320 EUR

52W Low2.720 EUR

Profitability

Gross Margin98.81%

Oper. Margin59.01%

EBITDA Margin62.54%

Profit Margin71.06%

ROE7.22%

ROA2.86%

Growth

Revenue Growth5.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-45.00M $

CapEx (TTM)351.09K $

FCF Margin-5.07%

FCF Yield-1.31%

Net Debt1.65B $

Net Debt/EBITDA21.94

Balance Sheet

Debt/Equity1.38

Current Ratio4.45

Quick Ratio4.45

Book Value/Sh8.242 EUR

Cash/Share0.6030 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 7, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.131.65M

Float13.16K

Insiders0.00%

Institutions99.52%

Technical

SMA 503.236 (+0.1%)

SMA 2003.137 (+3.3%)

Beta-0.09

S&P 52W Chg18.16%

Avg Vol (30d)141

Avg Vol (10d)166

Technical Indicators

RSI (14)55.2

MACD0.0032

MACD Signal0.0042

MACD Hist.-0.0010

BB Upper3.264 EUR

BB Middle3.227 EUR

BB Lower3.190 EUR

BB Width2.31%

ATR (14)0.0160 EUR

Vol Ratio (20d)0.00x