Inversa Prime SOCIMI（YIPS）株式概要事業内容なし. 詳細YIPS ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金2/6報酬当社が推定した公正価値より93.5%で取引されている リスク分析71.66%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 過去5年間で収益は年間14.9%減少しました。 財務結果に影響を与える大きな一時的項目 意味のある収益がありません ( €3M )+1 さらなるリスクすべてのリスクチェックを見るYIPS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.8155.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m32m2016201920222025202620282031Revenue €9.4mEarnings €32.3mAdvancedSet Fair ValueView all narrativesInversa Prime SOCIMI, S.A. 競合他社Optimum RE Spain SOCIMISymbol: BME:SCORSMarket cap: €64.6mGavari Properties SocimiSymbol: BME:SCGAVMarket cap: €39.0mBarcino Property SOCIMISymbol: BME:YBARMarket cap: €33.9mAdvero Properties SOCIMISymbol: BME:YADVMarket cap: €92.3m価格と性能株価の高値、安値、推移の概要Inversa Prime SOCIMI過去の株価現在の株価€0.8152週高値€1.1052週安値€0.78ベータ-0.0761ヶ月の変化3.82%3ヶ月変化-4.12%1年変化-23.83%3年間の変化-35.32%5年間の変化-36.82%IPOからの変化-24.54%最新ニュースお知らせ • May 26Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026. Location: paseo de recoletos 16, 7 planta, madrid, SpainNew Risk • Mar 26New major risk - Revenue and earnings growthEarnings 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 04New minor risk - Share price stabilityThe 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 20First 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 05New 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: 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 25Dividend of €0.05 announcedShareholders 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%.最新情報をもっと見るRecent updatesお知らせ • May 26Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026. Location: paseo de recoletos 16, 7 planta, madrid, SpainNew Risk • Mar 26New major risk - Revenue and earnings growthEarnings 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 04New minor risk - Share price stabilityThe 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 20First 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 05New 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: 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 25Dividend of €0.05 announcedShareholders 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 28Less than half of directors are independentNo 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 26New major risk - Dividend sustainabilityThe 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 23New major risk - Financial data availabilityThe 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).お知らせ • Mar 19Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025. Location: paseo de recoletos 16, 7 planta., madrid. SpainNew Risk • Feb 19New minor risk - Market cap sizeThe 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 05New minor risk - Market cap sizeThe 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 09Consensus 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 16Less than half of directors are independentThere 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.お知らせ • Jun 22Ibervalles 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 27Less than half of directors are independentThere 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.お知らせ • Feb 17Almagro 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 09Forecast to breakeven in 2021The 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 28Forecast to breakeven in 2024The 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.お知らせ • Apr 29Almagro Capital SOCIMI, S.A. announced that it expects to receive €50 million in fundingAlmagro 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 10New 90-day low: €1.12The 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 30New 90-day high: €1.16The 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.お知らせ • Nov 13Almagro 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株主還元YIPSES Residential REITsES 市場7D4.5%0.1%0.09%1Y-23.8%-2.0%24.6%株主還元を見る業界別リターン: YIPS過去 1 年間で-2 % の収益を上げたSpanish Residential REITs業界を下回りました。リターン対市場: YIPSは、過去 1 年間で24.6 % のリターンを上げたSpanish市場を下回りました。価格変動Is YIPS's price volatile compared to industry and market?YIPS volatilityYIPS Average Weekly Movement3.0%Residential REITs Industry Average Movement2.1%Market Average Movement3.6%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market0.9%安定した株価: YIPS 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: YIPSの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a1n/awww.orfilamanagement.com/fondo/fondo-almagro-capital/もっと見るInversa Prime SOCIMI, S.A. 基礎のまとめInversa Prime SOCIMI の収益と売上を時価総額と比較するとどうか。YIPS 基礎統計学時価総額€61.80m収益（TTM）€10.14m売上高(TTM)€2.95m6.1xPER（株価収益率20.9xP/SレシオYIPS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計YIPS 損益計算書（TTM）収益€2.95m売上原価€2.66m売上総利益€291.23kその他の費用-€9.84m収益€10.14m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.13グロス・マージン9.86%純利益率343.22%有利子負債／自己資本比率41.1%YIPS の長期的なパフォーマンスは？過去の実績と比較を見る配当金71.7%現在の配当利回り-113%配当性向View Valuation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2026/06/05 04:27終値2026/06/05 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Inversa Prime 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。1 アナリスト機関Rafael Fernández de Heredia CalderónGVC Gaesco Valores
お知らせ • May 26Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026. Location: paseo de recoletos 16, 7 planta, madrid, Spain
New Risk • Mar 26New major risk - Revenue and earnings growthEarnings 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 04New minor risk - Share price stabilityThe 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 20First 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 05New 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: 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 25Dividend of €0.05 announcedShareholders 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%.
お知らせ • May 26Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026Inversa Prime SOCIMI, S.A., Annual General Meeting, Jun 29, 2026. Location: paseo de recoletos 16, 7 planta, madrid, Spain
New Risk • Mar 26New major risk - Revenue and earnings growthEarnings 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 04New minor risk - Share price stabilityThe 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 20First 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 05New 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: 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 25Dividend of €0.05 announcedShareholders 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 28Less than half of directors are independentNo 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 26New major risk - Dividend sustainabilityThe 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 23New major risk - Financial data availabilityThe 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).
お知らせ • Mar 19Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025Inversa Prime SOCIMI, S.A., Annual General Meeting, Apr 23, 2025. Location: paseo de recoletos 16, 7 planta., madrid. Spain
New Risk • Feb 19New minor risk - Market cap sizeThe 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 05New minor risk - Market cap sizeThe 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 09Consensus 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 16Less than half of directors are independentThere 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.
お知らせ • Jun 22Ibervalles 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 27Less than half of directors are independentThere 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.
お知らせ • Feb 17Almagro 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 09Forecast to breakeven in 2021The 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 28Forecast to breakeven in 2024The 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.
お知らせ • Apr 29Almagro Capital SOCIMI, S.A. announced that it expects to receive €50 million in fundingAlmagro 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 10New 90-day low: €1.12The 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 30New 90-day high: €1.16The 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.
お知らせ • Nov 13Almagro 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
