How does SCWEL's PE Ratio compare to its peers?

SCWEL is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (28.1x).

How does SCWEL's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

SCWEL is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Global Health Care REITs industry average (24.7x).

What is SCWEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SCWEL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SCWEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SCWEL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Wellder Senior Assets SOCIMI BME:SCWEL Stock Report

Last Price

€1.00

Market Cap

€93.0m

7D

0%

1Y

n/a

Updated

19 Dec, 2024

Data

Company Financials

Wellder Senior Assets SOCIMI, S.A.

BME:SCWEL Stock Report

Market Cap: €93.0m

SCWEL Stock Overview

Operates as a real estate investment company in Spain. More details

SCWEL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 6412.7% over the past year

Risk Analysis

Does not have meaningful revenue (€2M)

Does not have a meaningful market cap (€93M)

Less than 3 years of financial data is available

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Wellder Senior Assets SOCIMI, S.A. Competitors

Entrecampos Cuatro Socimi

BME:YENT

€80.3m

Gop Properties Socimi

BME:YGOP

€96.5m

Hispanotels Inversiones Socimi

BME:YHSP

€79.2m

Trajano Iberia Socimi

BME:YTRA

€68.8m

Price History & Performance

Summary of share price highs, lows and changes for Wellder Senior Assets SOCIMI
Historical stock prices
Current Share Price	€1.00
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	SCWEL	ES Health Care REITs	ES Market
7D	0%	-4.0%	-2.2%
1Y	n/a	-17.7%	10.7%

Return vs Industry: Insufficient data to determine how SCWEL performed against the Spanish Health Care REITs industry.

Return vs Market: Insufficient data to determine how SCWEL performed against the Spanish Market.

Price Volatility

Is SCWEL's price volatile compared to industry and market?
SCWEL volatility
SCWEL Average Weekly Movement	0%
Health Care REITs Industry Average Movement	2.6%
Market Average Movement	3.2%
10% most volatile stocks in ES Market	5.7%
10% least volatile stocks in ES Market	0.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SCWEL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	n/a	n/a	wellder.es

Wellder Senior Assets SOCIMI, S.A. operates as a real estate investment company in Spain. It invests in senior residences. The company was incorporated in 2022 and is based in Barcelona, Spain.

Wellder Senior Assets SOCIMI, S.A. Fundamentals Summary

How do Wellder Senior Assets SOCIMI's earnings and revenue compare to its market cap?
SCWEL fundamental statistics
Market cap	€93.03m
Earnings (TTM)	€2.06m
Revenue (TTM)	€2.26m

45.2x

P/E Ratio

41.2x

P/S Ratio

Is SCWEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCWEL income statement (TTM)
Revenue	€2.26m
Cost of Revenue	€0
Gross Profit	€2.26m
Other Expenses	€198.00k
Earnings	€2.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	100.00%
Net Profit Margin	91.22%
Debt/Equity Ratio	0%

How did SCWEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:12
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Wellder Senior Assets 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