Inversa Prime SOCIMI (YIPS) 주식 개요회사 설명 없음. 자세히 보기YIPS 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적2/6재무 건전성1/6배당2/6강점공정 가치 추정치보다 낮은 93.8% 에서 거래위험 분석74.87%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.지난 5년간 매년 수익이 14.9% 감소했습니다.재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 수익이 없습니다(€3M)+ 위험 1건 추가모든 위험 점검 보기YIPS 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€0.7855.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m32m2016201920222025202620282031Revenue €9.4mEarnings €32.3mAdvancedSet Fair ValueView all narrativesInversa Prime SOCIMI, S.A. 경쟁사Optimum 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: €93.0m가격 이력 및 성과Inversa Prime SOCIMI 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.7852주 최고가€1.1052주 최저가€0.78베타-0.0731개월 변동-2.50%3개월 변동-16.13%1년 변동-27.78%3년 변동-37.60%5년 변동-37.60%IPO 이후 변동-27.78%최근 뉴스 및 업데이트New 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.더 많은 업데이트 보기Recent updatesNew 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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 144A주주 수익률YIPSES Residential REITsES 시장7D-1.3%0.7%1.0%1Y-27.8%-3.8%22.7%전체 주주 수익률 보기수익률 대 산업: YIPS은 지난 1년 동안 -3.8%의 수익을 기록한 Spanish Residential REITs 산업보다 저조한 성과를 냈습니다.수익률 대 시장: YIPS은 지난 1년 동안 22.7%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.주가 변동성Is YIPS's price volatile compared to industry and market?YIPS volatilityYIPS Average Weekly Movement4.4%Residential REITs Industry Average Movement1.9%Market Average Movement3.9%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market0.9%안정적인 주가: YIPS는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: YIPS의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트n/a1n/awww.orfilamanagement.com/fondo/fondo-almagro-capital/더 보기Inversa Prime SOCIMI, S.A. 기초 지표 요약Inversa Prime SOCIMI의 순이익과 매출은 시가총액과 어떻게 비교됩니까?YIPS 기초 통계시가총액€59.15m순이익 (TTM)€10.14m매출 (TTM)€2.95m5.8x주가수익비율(P/E)20.0x주가매출비율(P/S)YIPS는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표YIPS 손익계산서 (TTM)매출€2.95m매출원가€2.66m총이익€291.23k기타 비용-€9.84m순이익€10.14m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.13총이익률9.86%순이익률343.22%부채/자본 비율41.1%YIPS의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당74.9%현재 배당 수익률-113%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 07:58종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Inversa Prime SOCIMI, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rafael Fernández de Heredia CalderónGVC Gaesco Valores
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 - 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
