YAI1 Stock Overview
Invests in and develops urban real estate assets in Spain and Hungary. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
All Iron Re I Socimi, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.00 |
| 52 Week High | €11.10 |
| 52 Week Low | €8.75 |
| Beta | 0.17 |
| 1 Month Change | 4.76% |
| 3 Month Change | 13.40% |
| 1 Year Change | 12.24% |
| 3 Year Change | -5.98% |
| 5 Year Change | n/a |
| Change since IPO | 10.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| YAI1 | ES Hotel and Resort REITs | ES Market | |
|---|---|---|---|
| 7D | 4.8% | 1.3% | -2.2% |
| 1Y | 12.2% | 22.8% | 11.0% |
Return vs Industry: YAI1 underperformed the Spanish Hotel and Resort REITs industry which returned 22.8% over the past year.
Return vs Market: YAI1 exceeded the Spanish Market which returned 11% over the past year.
Price Volatility
| YAI1 volatility | |
|---|---|
| YAI1 Average Weekly Movement | 3.7% |
| Hotel and Resort REITs Industry Average Movement | 3.7% |
| 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: YAI1 has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: YAI1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 7 | n/a | allironresocimi.es |
All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. The company is based in Madrid, Spain.
All Iron Re I Socimi, S.A. Fundamentals Summary
| YAI1 fundamental statistics | |
|---|---|
| Market cap | €145.25m |
| Earnings (TTM) | €14.60m |
| Revenue (TTM) | €4.95m |
9.9x
P/E Ratio29.3x
P/S RatioIs YAI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YAI1 income statement (TTM) | |
|---|---|
| Revenue | €4.95m |
| Cost of Revenue | €48.31k |
| Gross Profit | €4.90m |
| Other Expenses | -€9.70m |
| Earnings | €14.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.11 |
| Gross Margin | 99.02% |
| Net Profit Margin | 295.02% |
| Debt/Equity Ratio | 52.2% |
How did YAI1 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield-1%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
All Iron Re I Socimi, S.A. is covered by 2 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 |
|---|---|
| Gonzalo De Cueto Moreno | BNP Paribas Exane |
| Alvaro Soriano-De-Miguel | BNP Paribas Exane |