Castellana Properties Socimi (YCPS) Stock Overview

As of December 20, 2016, Castellana Properties Socimi, S.A. More details

YCPS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 58.7% below our estimate of its fair value

Earnings grew by 66% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Dividend of 8.99% is not well covered by free cash flows

Large one-off items impacting financial results

YCPS Community Fair Values

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Castellana Properties Socimi, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castellana Properties Socimi
Historical stock prices
Current Share Price	€9.55
52 Week High	€9.85
52 Week Low	€7.20
Beta	0.097
1 Month Change	0%
3 Month Change	-2.55%
1 Year Change	29.93%
3 Year Change	45.80%
5 Year Change	52.80%
Change since IPO	51.59%

Recent updates

Analysis Article • Nov 27

Not Many Are Piling Into Castellana Properties Socimi, S.A. (BME:YCPS) Just Yet

With a median price-to-earnings (or "P/E") ratio of close to 19x in Spain, you could be forgiven for feeling...

Analysis Article • Mar 15

Reflecting on Castellana Properties Socimi's (BME:YCPS) Share Price Returns Over The Last Year

Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...

Analysis Article • Jan 20

Does Castellana Properties Socimi, S.A. (BME:YCPS) Have A Place In Your Dividend Stock Portfolio?

Could Castellana Properties Socimi, S.A. ( BME:YCPS ) be an attractive dividend share to own for the long haul...

Shareholder Returns

	YCPS	ES Retail REITs	ES Market
7D	0.5%	-0.03%	-2.2%
1Y	29.9%	13.1%	25.5%

Return vs Industry: YCPS exceeded the Spanish Retail REITs industry which returned 13.2% over the past year.

Return vs Market: YCPS exceeded the Spanish Market which returned 23.7% over the past year.

Price Volatility

Is YCPS's price volatile compared to industry and market?
YCPS volatility
YCPS Average Weekly Movement	0.6%
Retail REITs Industry Average Movement	0.6%
Market Average Movement	2.9%
10% most volatile stocks in ES Market	6.2%
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	55	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

How do Castellana Properties Socimi's earnings and revenue compare to its market cap?
YCPS fundamental statistics
Market cap	€1.40b
Earnings (TTM)	€150.70m
Revenue (TTM)	€173.95m

9.3x

P/E Ratio

8.1x

P/S Ratio

Is YCPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCPS income statement (TTM)
Revenue	€173.95m
Cost of Revenue	€0
Gross Profit	€173.95m
Other Expenses	€23.25m
Earnings	€150.70m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	1.03
Gross Margin	100.00%
Net Profit Margin	86.64%
Debt/Equity Ratio	47.6%

How did YCPS perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/15 16:02
End of Day Share Price	2026/09/15 00:00
Earnings	2026/03/31
Annual Earnings	2026/03/31

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	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.

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 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

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.

Castellana Properties Socimi (YCPS) Stock Overview

Rewards

Risk Analysis

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Castellana Properties Socimi, S.A. Competitors

General de Galerías Comerciales SOCIMI

Helios RE Socimi

Olimpo Real Estate SOCIMI

Trivium Real Estate SOCIMI

Price History & Performance

Recent News & Updates

Castellana Properties Socimi, S.A., Annual General Meeting, Jul 20, 2026

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Castellana Properties Socimi, S.A. (BME:YCPS) signed a share purchase agreement to acquire 50% stake in Splau shopping center in Barcelona from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €89.2 million.

Castellana Properties Socimi, S.A. (BME:YCPS) acquired Rpfi Activos Inmobiliarios Sl. from Barings Core Spain Socimi, S.A.U. (ENXTPA:MLBAR) for approximately €110 million.

Recent updates

Castellana Properties Socimi, S.A., Annual General Meeting, Jul 20, 2026

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Castellana Properties Socimi, S.A. (BME:YCPS) signed a share purchase agreement to acquire 50% stake in Splau shopping center in Barcelona from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €89.2 million.

Castellana Properties Socimi, S.A. (BME:YCPS) acquired Rpfi Activos Inmobiliarios Sl. from Barings Core Spain Socimi, S.A.U. (ENXTPA:MLBAR) for approximately €110 million.

Ares Real Estate Fund and Ares Management Corporation (NYSE:ARES) reached an agreement to acquire Portfolio of retail parks in Spain from Castellana Properties Socimi, S.A. (BME:YCPS) for approximately €280 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2025 earnings released

Castellana Properties Socimi, S.A., Annual General Meeting, Jul 16, 2025

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

New minor risk - Shareholder dilution

Less than half of directors are independent

Castellana Properties Socimi, S.A. (BME:YCPS) concluded an agreement to acquire Bonaire Shopping Centre from Unibail-Rodamco Retail Spain Sl., Unibail Rodamco Spain S.A. and Unibail Rodamco Spain S.L.U for approximately €310 million.

Less than half of directors are independent

Less than half of directors are independent

Not Many Are Piling Into Castellana Properties Socimi, S.A. (BME:YCPS) Just Yet

New minor risk - Shareholder dilution

Upcoming dividend of €0.07 per share

Castellana Properties Socimi, S.A. (BME:YCPS) completed the acquisition of shopping centre portfolio acquisition in Portugal from Suitable World, Unipessoal, Lda.

Castellana Properties Socimi, S.A. (BME:YCPS)concluded a share purchase agreement to acquire shopping centre portfolio acquisition in Portugal from Suitable World, Unipessoal, Lda for €176.5 million.

Castellana Properties Socimi, S.A., Annual General Meeting, Jul 17, 2024

Full year 2024 earnings released: EPS: €0.22 (vs €0.47 in FY 2023)

Upcoming dividend of €0.04 per share at 4.6% yield

First half 2024 earnings released

New minor risk - Earnings quality

Vukile Property Fund Limited acquired a 9.929078% stake in Castellana Properties Socimi, S.A. for €63.9 million.

Castellana Properties Socimi, S.A. announced that it has received €15 million in funding from Vukile Property Fund Limited

First half 2023 earnings released: EPS: €0.27 (vs €0.20 in 1H 2022)

Less than half of directors are independent

Upcoming dividend of €0.14 per share

Full year 2022 earnings released: EPS: €0.53 (vs €0.37 loss in FY 2021)

Less than half of directors are independent

Castellana Properties Socimi, S.A. (BME:YCPS) agreed to acquire 21.7% stake in Lar España Real Estate SOCIMI, S.A. (BME:LRE) from LVS II Lux XII S.à r.l. for €97.1 million.

An unknown buyer acquired Two office buildings in Alcobendas (Madrid) and Bollullos de laMitación (Seville) from Castellana Properties Socimi, S.A. (BME:YCPS) €26.5 million.

Full year 2021 earnings released: €0.37 loss per share (vs €0.21 profit in FY 2020)

Reflecting on Castellana Properties Socimi's (BME:YCPS) Share Price Returns Over The Last Year

New 90-day high: €5.70

Does Castellana Properties Socimi, S.A. (BME:YCPS) Have A Place In Your Dividend Stock Portfolio?

Shareholder Returns

Price Volatility

About the Company

Castellana Properties Socimi, S.A. Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources