YCPS Stock Overview
As of December 20, 2016, Castellana Properties Socimi, S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Castellana Properties Socimi, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.95 |
| 52 Week High | €7.00 |
| 52 Week Low | €6.40 |
| Beta | 0.057 |
| 1 Month Change | 2.21% |
| 3 Month Change | 4.51% |
| 1 Year Change | 5.30% |
| 3 Year Change | 1.46% |
| 5 Year Change | -0.71% |
| Change since IPO | 10.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| YCPS | ES Capital Markets | ES Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | -2.2% |
| 1Y | 5.3% | 6.2% | 11.0% |
Return vs Industry: YCPS matched the Spanish Capital Markets industry which returned 6.2% over the past year.
Return vs Market: YCPS underperformed the Spanish Market which returned 11% over the past year.
Price Volatility
| YCPS volatility | |
|---|---|
| YCPS Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 2.3% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.8% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: YCPS has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: YCPS's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 34 | Alfonso Brunet | www.castellanasocimi.es/en |
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.
Castellana Properties Socimi, S.A. Fundamentals Summary
| YCPS fundamental statistics | |
|---|---|
| Market cap | €801.78m |
| Earnings (TTM) | €39.21m |
| Revenue (TTM) | €87.61m |
20.5x
P/E Ratio9.2x
P/S RatioIs YCPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YCPS income statement (TTM) | |
|---|---|
| Revenue | €87.61m |
| Cost of Revenue | €0 |
| Gross Profit | €87.61m |
| Other Expenses | €48.40m |
| Earnings | €39.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 44.75% |
| Debt/Equity Ratio | 53.5% |
How did YCPS perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castellana Properties Socimi, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|