View ValuationGavari Properties Socimi 将来の成長Future 基準チェック /06現在、 Gavari Properties Socimiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Residential REITs 収益成長35.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 9.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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 Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Revenue is less than US$5m (€2.0m revenue, or US$2.4m). Market cap is less than US$100m (€39.0m market cap, or US$45.2m).Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Chairman Juan de Cabo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 15Gavari Properties Socimi, S.A., Annual General Meeting, May 14, 2026Gavari Properties Socimi, S.A., Annual General Meeting, May 14, 2026. Location: calle castello 128, madrid., Spainお知らせ • Apr 30Gavari Properties Socimi, S.A., Annual General Meeting, May 30, 2025Gavari Properties Socimi, S.A., Annual General Meeting, May 30, 2025. Location: calle castello 128, madrid SpainNew Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 2023 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (€1.0m revenue, or US$1.1m). Market cap is less than US$100m (€42.5m market cap, or US$47.1m).New Risk • Jun 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€1.0m revenue, or US$1.1m). Market cap is less than US$100m (€42.5m market cap, or US$46.2m).Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €34.40, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 26x in the Residential REITs industry in Spain. Total returns to shareholders of 48% over the past three years.New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 2022 fiscal period end). Revenue is less than US$5m (€1.2m revenue, or US$1.3m). Market cap is less than US$100m (€16.7m market cap, or US$17.7m).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 26First half 2022 earnings releasedFirst half 2022 results: Revenue: €657.0k (up 10% from 1H 2021). Net income: €73.5k (up 134% from 1H 2021). Profit margin: 11% (up from 5.3% in 1H 2021).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2020 earnings releasedFull year 2020 results: Net loss: €342.0k (loss narrowed 17% from FY 2019).Reported Earnings • Oct 16First half earnings releasedOver the last 12 months the company has reported total losses of €402.1k, with losses widening by 71% from the prior year. Note: Net income excluding extraordinary items provided as the company does not report funds from operations.Is New 90 Day High Low • Sep 29New 90-day high: €22.20The company is up 2.0% from its price of €21.80 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gavari Properties Socimi は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:SCGAV - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252300N/A12/31/202420-31N/A9/30/202410-60N/A6/30/202410-10-1N/A3/31/202410-63N/A12/31/202311-36N/A9/30/202311N/AN/AN/A6/30/202311114N/A3/31/202311-410N/A12/31/202210-86N/A9/30/202210N/AN/AN/A6/30/202210-20N/A3/31/202210-10N/A12/31/20211000N/A9/30/202110N/AN/AN/A6/30/20211000N/A3/31/20211000N/A12/31/20201000N/A9/30/202010N/AN/AN/A6/30/20201000N/A3/31/20201000N/A12/31/20191000N/A12/31/201800N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SCGAVの予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SCGAVの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SCGAVの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SCGAVの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SCGAVの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SCGAVの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 08:08終値2026/07/31 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gavari Properties Socimi, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 9.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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 Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Revenue is less than US$5m (€2.0m revenue, or US$2.4m). Market cap is less than US$100m (€39.0m market cap, or US$45.2m).
Board Change • May 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Founder & Chairman Juan de Cabo was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 15Gavari Properties Socimi, S.A., Annual General Meeting, May 14, 2026Gavari Properties Socimi, S.A., Annual General Meeting, May 14, 2026. Location: calle castello 128, madrid., Spain
お知らせ • Apr 30Gavari Properties Socimi, S.A., Annual General Meeting, May 30, 2025Gavari Properties Socimi, S.A., Annual General Meeting, May 30, 2025. Location: calle castello 128, madrid Spain
New Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. 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 2023 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (€1.0m revenue, or US$1.1m). Market cap is less than US$100m (€42.5m market cap, or US$47.1m).
New Risk • Jun 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (€1.0m revenue, or US$1.1m). Market cap is less than US$100m (€42.5m market cap, or US$46.2m).
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €34.40, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 26x in the Residential REITs industry in Spain. Total returns to shareholders of 48% over the past three years.
New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 2022 fiscal period end). Revenue is less than US$5m (€1.2m revenue, or US$1.3m). Market cap is less than US$100m (€16.7m market cap, or US$17.7m).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 26First half 2022 earnings releasedFirst half 2022 results: Revenue: €657.0k (up 10% from 1H 2021). Net income: €73.5k (up 134% from 1H 2021). Profit margin: 11% (up from 5.3% in 1H 2021).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2020 earnings releasedFull year 2020 results: Net loss: €342.0k (loss narrowed 17% from FY 2019).
Reported Earnings • Oct 16First half earnings releasedOver the last 12 months the company has reported total losses of €402.1k, with losses widening by 71% from the prior year. Note: Net income excluding extraordinary items provided as the company does not report funds from operations.
Is New 90 Day High Low • Sep 29New 90-day high: €22.20The company is up 2.0% from its price of €21.80 on 01 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 5.0% over the same period.