View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTrajano Iberia 過去の業績過去 基準チェック /36Trajano Iberiaは、平均年間103.5%の収益成長を遂げていますが、 REITs業界の収益は、年間 成長しています。収益は、平均年間23.5% 6.5%収益成長率で 成長しています。 Trajano Iberiaの自己資本利益率は5.9%であり、純利益率は21.5%です。主要情報103.46%収益成長率103.49%EPS成長率REITs 業界の成長10.22%収益成長率6.52%株主資本利益率5.92%ネット・マージン21.54%前回の決算情報31 Dec 2024最近の業績更新Reported Earnings • Nov 12First half 2024 earnings released: EPS: €0.12 (vs €0.13 in 1H 2023)First half 2024 results: EPS: €0.12 (down from €0.13 in 1H 2023). Revenue: €8.99m (up 2.2% from 1H 2023). Net income: €1.75m (down 2.6% from 1H 2023). Profit margin: 20% (in line with 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • Nov 17New minor risk - Financial data availabilityThe 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: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€4.96m market cap, or US$5.76m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Nov 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Representative Director Berta Barrio Gonzalez was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.Board Change • Aug 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.New Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €4.22m (US$4.95m) This is considered a major 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: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€4.22m market cap, or US$4.95m). Minor Risk Dividend is not well covered by cash flows (348% cash payout ratio).Buy Or Sell Opportunity • May 05Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to €2.36. The fair value is estimated to be €3.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 76%.お知らせ • Apr 30Trajano Iberia Socimi, S.A., Annual General Meeting, May 29, 2025Trajano Iberia Socimi, S.A., Annual General Meeting, May 29, 2025. Location: paseo de recoletos 27, planta 7., madrid SpainValuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.72, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 33x in the REITs industry in Spain. Total returns to shareholders of 26% over the past three years.New Risk • Mar 12New 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 3.5% 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 Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (3.5% average weekly change). 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 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.8m market cap, or US$77.3m).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to €3.12, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 36x in the REITs industry in Spain. Total returns to shareholders of 7.2% over the past three years.Board Change • Jan 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.Board Change • Jan 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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 • Nov 12First half 2024 earnings released: EPS: €0.12 (vs €0.13 in 1H 2023)First half 2024 results: EPS: €0.12 (down from €0.13 in 1H 2023). Revenue: €8.99m (up 2.2% from 1H 2023). Net income: €1.75m (down 2.6% from 1H 2023). Profit margin: 20% (in line with 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.New Risk • Apr 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Interest payments are not well covered by earnings (2.8x net interest cover). Revenue has declined by 9.5% over the past year. 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. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€59.5m market cap, or US$63.8m).New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 9.5% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Interest payments are not well covered by earnings (2.8x net interest cover). Revenue has declined by 9.5% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€63.7m market cap, or US$70.4m).New Risk • Oct 29New 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: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€66.8m market cap, or US$70.6m).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. 9 experienced directors. No highly experienced directors. No independent directors (9 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.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.96, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 24x in the REITs industry in Spain. Total returns to shareholders of 6.5% over the past three years.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. 9 experienced directors. No highly experienced directors. No independent directors (9 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.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.65, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 27x in the REITs industry in Spain. Total returns to shareholders of 5.5% over the past three years.Is New 90 Day High Low • Mar 02New 90-day high: €7.20The company is up 1.0% from its price of €7.15 on 02 December 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 3.0% over the same period.Is New 90 Day High Low • Feb 04New 90-day low: €6.55The company is down 8.0% from its price of €7.15 on 06 November 2020. The Spanish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 23New 90-day low: €6.75The company is down 20% from its price of €8.40 on 24 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 7.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day low: €7.05The company is down 17% from its price of €8.50 on 08 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 28New 90-day low: €7.45The company is down 12% from its price of €8.50 on 29 July 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 5.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: €8.40The company is down 1.0% from its price of €8.50 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 6.0% over the same period.お知らせ • Aug 27Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA completed the acquisition of Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA).Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA agreed to acquire Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA) for €62.8 million on August 2, 2019. The agreement is expected to be signed in the next few days. Cushman & Wakefield acted as broker for the company. Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA completed the acquisition of Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA) on September 30, 2019.収支内訳Trajano Iberia の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:TRA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 241940030 Sep 241930030 Jun 241820031 Mar 241820031 Dec 231820030 Sep 231820030 Jun 231820031 Mar 231840031 Dec 221850030 Sep 221870030 Jun 221990031 Mar 2219150031 Dec 2120200030 Sep 2120180030 Jun 2121170031 Mar 212090031 Dec 202020030 Sep 2021120030 Jun 2021220031 Mar 2023230031 Dec 1925250030 Sep 1926160030 Jun 192780031 Mar 192670031 Dec 182660030 Sep 182650030 Jun 182640031 Mar 182540031 Dec 172440030 Sep 172250030 Jun 171950031 Mar 171540031 Dec 161230031 Dec 152000質の高い収益: TRAは 高品質の収益 を持っています。利益率の向上: TRAの現在の純利益率 (21.5%)は、昨年(11.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TRAの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: TRAの過去 1 年間の収益成長を 5 年間の平均と比較するにはデータが不十分です。収益対業界: TRAの過去 1 年間の収益成長率 ( 103.5% ) はREITs業界21.2%を上回りました。株主資本利益率高いROE: TRAの 自己資本利益率 ( 5.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate 、過去の業績が好調な企業。View Financial Health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2026/04/07 09:51終値2026/02/12 00:00収益2024/12/31年間収益2024/12/31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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Trajano Iberia, 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
Reported Earnings • Nov 12First half 2024 earnings released: EPS: €0.12 (vs €0.13 in 1H 2023)First half 2024 results: EPS: €0.12 (down from €0.13 in 1H 2023). Revenue: €8.99m (up 2.2% from 1H 2023). Net income: €1.75m (down 2.6% from 1H 2023). Profit margin: 20% (in line with 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New minor risk - Financial data availabilityThe 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: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€4.96m market cap, or US$5.76m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Nov 06No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). Representative Director Berta Barrio Gonzalez was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.
Board Change • Aug 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.
New Risk • Jul 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €4.22m (US$4.95m) This is considered a major 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: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (29% average weekly change). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€4.22m market cap, or US$4.95m). Minor Risk Dividend is not well covered by cash flows (348% cash payout ratio).
Buy Or Sell Opportunity • May 05Now 32% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to €2.36. The fair value is estimated to be €3.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 76%.
お知らせ • Apr 30Trajano Iberia Socimi, S.A., Annual General Meeting, May 29, 2025Trajano Iberia Socimi, S.A., Annual General Meeting, May 29, 2025. Location: paseo de recoletos 27, planta 7., madrid Spain
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.72, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 33x in the REITs industry in Spain. Total returns to shareholders of 26% over the past three years.
New Risk • Mar 12New 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 3.5% 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 Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (3.5% average weekly change). 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 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.8m market cap, or US$77.3m).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to €3.12, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 36x in the REITs industry in Spain. Total returns to shareholders of 7.2% over the past three years.
Board Change • Jan 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.
Board Change • Jan 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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.
Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 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 • Nov 12First half 2024 earnings released: EPS: €0.12 (vs €0.13 in 1H 2023)First half 2024 results: EPS: €0.12 (down from €0.13 in 1H 2023). Revenue: €8.99m (up 2.2% from 1H 2023). Net income: €1.75m (down 2.6% from 1H 2023). Profit margin: 20% (in line with 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
New Risk • Apr 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Interest payments are not well covered by earnings (2.8x net interest cover). Revenue has declined by 9.5% over the past year. 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. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€59.5m market cap, or US$63.8m).
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 9.5% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Interest payments are not well covered by earnings (2.8x net interest cover). Revenue has declined by 9.5% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€63.7m market cap, or US$70.4m).
New Risk • Oct 29New 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: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (€66.8m market cap, or US$70.6m).
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. 9 experienced directors. No highly experienced directors. No independent directors (9 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.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.96, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 24x in the REITs industry in Spain. Total returns to shareholders of 6.5% over the past three years.
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. 9 experienced directors. No highly experienced directors. No independent directors (9 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.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.65, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 27x in the REITs industry in Spain. Total returns to shareholders of 5.5% over the past three years.
Is New 90 Day High Low • Mar 02New 90-day high: €7.20The company is up 1.0% from its price of €7.15 on 02 December 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Feb 04New 90-day low: €6.55The company is down 8.0% from its price of €7.15 on 06 November 2020. The Spanish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 23New 90-day low: €6.75The company is down 20% from its price of €8.40 on 24 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 7.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day low: €7.05The company is down 17% from its price of €8.50 on 08 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 28New 90-day low: €7.45The company is down 12% from its price of €8.50 on 29 July 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: €8.40The company is down 1.0% from its price of €8.50 on 24 June 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 6.0% over the same period.
お知らせ • Aug 27Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA completed the acquisition of Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA).Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA agreed to acquire Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA) for €62.8 million on August 2, 2019. The agreement is expected to be signed in the next few days. Cushman & Wakefield acted as broker for the company. Next Estate Income Fund III, a fund managed by BNPP Real Estate Investment Management Luxembourg SA completed the acquisition of Isla de Manoteras Business Park in Madrid from Trajano Iberia Socimi, S.A. (BME:YTRA) on September 30, 2019.