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All Iron Re I Socimi, S.A.BME:YAI1 Stock Report

Market Cap €192.7m
Share Price
€12.40
My Fair Value
AN
AnalystConsensusTarget
€2.22
458.6% overvalued intrinsic discount
1Y27.8%
7D0%
Portfolio Value
View

All Iron Re I Socimi, S.A.

BME:YAI1 Stock Report

Market Cap: €192.7m

All Iron Re I Socimi (YAI1) Stock Overview

Acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. More details

YAI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

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All Iron Re I Socimi, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for All Iron Re I Socimi
Historical stock prices
Current Share Price€12.40
52 Week High€12.90
52 Week Low€9.40
Beta0.20
1 Month Change-0.80%
3 Month Change7.83%
1 Year Change27.84%
3 Year Change11.71%
5 Year Changen/a
Change since IPO24.00%

Recent News & Updates

Recent updates

Shareholder Returns

YAI1ES Hotel and Resort REITsES Market
7D0%0.2%0.5%
1Y27.8%6.6%25.4%

Return vs Industry: YAI1 exceeded the Spanish Hotel and Resort REITs industry which returned 6.6% over the past year.

Return vs Market: YAI1 exceeded the Spanish Market which returned 23.6% over the past year.

Price Volatility

Is YAI1's price volatile compared to industry and market?
YAI1 volatility
YAI1 Average Weekly Movement2.1%
Hotel and Resort REITs Industry Average Movement2.9%
Market Average Movement3.1%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.6%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201711n/awww.allironresocimi.es

All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. was incorporated in 2017 and is based in Madrid, Spain.

All Iron Re I Socimi, S.A. Fundamentals Summary

How do All Iron Re I Socimi's earnings and revenue compare to its market cap?
YAI1 fundamental statistics
Market cap€192.71m
Earnings (TTM)€11.97m
Revenue (TTM)€7.59m
16.1x
P/E Ratio
25.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YAI1 income statement (TTM)
Revenue€7.59m
Cost of Revenue€41.63k
Gross Profit€7.55m
Other Expenses-€4.42m
Earnings€11.97m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin99.45%
Net Profit Margin157.72%
Debt/Equity Ratio47.6%

How did YAI1 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 14:21
End of Day Share Price 2025/07/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Gonzalo De Cueto MorenoBNP Paribas Exane
Alvaro Soriano-De-MiguelBNP Paribas Exane