This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 (TRA) 주식 개요트라하노 이베리아 소시미는 부동산 투자 신탁 회사입니다. 자세히 보기TRA 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성2/6배당4/6강점공정 가치 추정치보다 낮은 97.3% 에서 거래지난 1년간 수익이 103.5% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(€5M)이자 지급액이 수익으로 잘 충당되지 않음최신 재무 보고서가 6개월 이상 지났습니다.불안정한 배당 실적모든 위험 점검 보기TRA 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€0.3497.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture026m2016201920222025202620282031Revenue €19.1mEarnings €4.1mAdvancedSet Fair ValueView all narrativesTrajano Iberia, S.A. 경쟁사Tarjar Xairo SOCIMISymbol: BME:SCTXSMarket cap: €9.9mMistral Iberia Real Estate SOCIMISymbol: BME:YMIBMarket cap: €22.9mInmobiliaria Park Rose Iberoamericana SOCIMISymbol: BME:SCPKRMarket cap: €26.1mQuonia SocimiSymbol: BME:YQUOMarket cap: €33.4m가격 이력 및 성과Trajano Iberia 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.3452주 최고가€4.0852주 최저가€0.30베타0.361개월 변동0%3개월 변동-4.00%1년 변동-89.63%3년 변동-93.14%5년 변동-95.46%IPO 이후 변동-96.76%최근 뉴스 및 업데이트New 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%.더 많은 업데이트 보기Recent 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%.공시 • 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.공시 • 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.주주 수익률TRAES REITsES 시장7D0%0.04%2.1%1Y-89.6%26.1%22.7%전체 주주 수익률 보기수익률 대 산업: TRA은 지난 1년 동안 26.1%의 수익을 기록한 Spanish REITs 산업보다 저조한 성과를 냈습니다.수익률 대 시장: TRA은 지난 1년 동안 22.7%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.주가 변동성Is TRA's price volatile compared to industry and market?TRA volatilityTRA Average Weekly Movementn/aREITs Industry Average Movement1.1%Market Average Movement3.9%10% most volatile stocks in ES Market6.8%10% least volatile stocks in ES Market0.9%안정적인 주가: 데이터를 사용할 수 없습니다.시간에 따른 변동성: Insufficient data to determine TRA의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트n/a2n/awww.trajanoiberia.es/en/트라하노 이베리아 소시미는 부동산 투자 신탁입니다. 트라하노 이베리아 소시미는 스페인 마드리드에 본사를 두고 있습니다.더 보기Trajano Iberia, S.A. 기초 지표 요약Trajano Iberia의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TRA 기초 통계시가총액€4.76m순이익 (TTM)€4.12m매출 (TTM)€19.12m1.2x주가수익비율(P/E)0.2x주가매출비율(P/S)TRA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TRA 손익계산서 (TTM)매출€19.12m매출원가€1.17m총이익€17.95m기타 비용€13.84m순이익€4.12m최근 보고된 실적Dec 31, 2024다음 실적 발표일해당 없음주당순이익(EPS)0.29총이익률93.91%순이익률21.54%부채/자본 비율110.3%TRA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당695.0%현재 배당 수익률45%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/04/07 09:52종가2026/02/12 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Trajano Iberia, S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%.
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%.
공시 • 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.
공시 • 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.
