New Risk • Mar 26
New major risk - Revenue and earnings growth Earnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€3.0m revenue, or US$3.4m). Market cap is less than US$100m (€65.2m market cap, or US$75.1m). New Risk • Mar 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€3.5m revenue, or US$4.0m). Market cap is less than US$100m (€66.7m market cap, or US$77.6m). Reported Earnings • Oct 20
First half 2025 earnings released: EPS: €0.06 (vs €0.057 in 1H 2024) First half 2025 results: EPS: €0.06 (up from €0.057 in 1H 2024). Net income: €4.56m (up 3.6% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. New Risk • Oct 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (€3.4m revenue, or US$4.0m). Market cap is less than US$100m (€77.1m market cap, or US$90.6m). Declared Dividend • Jun 25
Dividend of €0.05 announced Shareholders will receive a dividend of €0.05. Ex-date: 26th June 2025 Payment date: 30th June 2025 Dividend yield will be 36%, which is higher than the industry average of 3.8%. Board Change • Apr 28
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). Independent Chairman Juan Jordano Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. New Risk • Mar 26
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€3.4m revenue, or US$3.6m). Market cap is less than US$100m (€89.1m market cap, or US$95.8m). New Risk • Mar 23
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Revenue is less than US$5m (€3.1m revenue, or US$3.3m). Market cap is less than US$100m (€89.9m market cap, or US$97.3m). Annuncio • Mar 19
Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025 Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025. Location: paseo de recoletos 16, 7 planta., madrid. Spain New Risk • Feb 19
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €87.6m (US$91.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Revenue is less than US$5m (€3.1m revenue, or US$3.2m). Market cap is less than US$100m (€87.6m market cap, or US$91.2m). New Risk • Dec 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €94.6m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Revenue is less than US$5m (€3.1m revenue, or US$3.3m). Market cap is less than US$100m (€94.6m market cap, or US$99.9m). Major Estimate Revision • Oct 09
Consensus EPS estimates fall by 44% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.027 to €0.015. Revenue forecast unchanged from €2.70m at last update. Net income forecast to shrink 61% next year vs 23% growth forecast for Residential REITs industry in Spain . Consensus price target of €1.62 unchanged from last update. Share price rose 2.9% to €1.41 over the past week. Board Change • Nov 16
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Chairman Juan Jordano Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Annuncio • Jun 22
Ibervalles S.A. acquired additional 0.278499% minority stake in Inversa Prime SOCIMI, S.A. (BME:YIPS) for €0.13 million. Ibervalles S.A. acquired additional 0.278499% minority stake in Inversa Prime SOCIMI, S.A. (BME:YIPS) for €0.13 million on June 16, 2022. Post acquisition, Ibervalles S.A. holds 22.52% stake in Inversa
Ibervalles S.A. completed the acquisition of additional 0.278499% minority stake in Inversa Prime SOCIMI, S.A. (BME:YIPS) on June 16, 2022. Board Change • Apr 27
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Chairman Juan Jordano Perez was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Annuncio • Feb 17
Almagro Capital SOCIMI, S.A. (BME:YAC1) commences an Equity Buyback Plan under the authorization approved on November 18, 2018. Almagro Capital SOCIMI, S.A. (BME:YAC1) commences share repurchases on February 9, 2022, under the program mandated by the shareholders in the Shareholder's Meeting held on November 18, 2018. As per the mandate, the company is authorized to repurchase its own shares.
On February 8, 2022, the company announced a share repurchase program. Under the program, the company will repurchase 500,000 shares, which represent 0.64% of the current share capital of the company, for €0.5 million. The purpose of the treasury share repurchase program will be delivery to company directors and will allow the company to meet the obligations to deliver the company's shares derived from the asset management contract with the entity. The repurchase program will begin on February 9, 2022, and will remain in force until June 30, 2022. Breakeven Date Change • Nov 09
Forecast to breakeven in 2021 The 2 analysts covering Almagro Capital SOCIMI expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €10.2m in 2021. Earnings growth of 20% is required to achieve expected profit on schedule. Breakeven Date Change • Jun 28
Forecast to breakeven in 2024 The 2 analysts covering Almagro Capital SOCIMI expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.10m in 2024. Average annual earnings growth of 54% is required to achieve expected profit on schedule. Annuncio • Apr 29
Almagro Capital SOCIMI, S.A. announced that it expects to receive €50 million in funding Almagro Capital SOCIMI, S.A. (BME:YAC1) announced that it will receive € 50,000,000 in a round of funding on April 27, 2021. Is New 90 Day High Low • Feb 10
New 90-day low: €1.12 The company is down 2.0% from its price of €1.14 on 12 November 2020. The Spanish market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 2.0% over the same period. Is New 90 Day High Low • Nov 30
New 90-day high: €1.16 The company is up 3.0% from its price of €1.13 on 01 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 4.0% over the same period. Annuncio • Nov 13
Almagro Capital SOCIMI, S.A. has completed a Follow-on Equity Offering in the amount of €15.96 million. Almagro Capital SOCIMI, S.A. has completed a Follow-on Equity Offering in the amount of €15.96 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 14,000,000
Price\Range: €1.14
Transaction Features: Regulation S; Rule 144A 
