BME:YDOA

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Inversiones Doalca SOCIMI

Executive Summary

Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain.


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

How has Inversiones Doalca SOCIMI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YDOA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YDOA

-2.7%

ES REITs

-1.6%

ES Market


1 Year Return

-1.5%

YDOA

-18.3%

ES REITs

-18.6%

ES Market

Return vs Industry: YDOA exceeded the Spanish REITs industry which returned -18.2% over the past year.

Return vs Market: YDOA exceeded the Spanish Market which returned -19.4% over the past year.


Shareholder returns

YDOAIndustryMarket
7 Day0%-2.7%-1.6%
30 Day-0.8%-3.4%2.0%
90 Day-0.8%-3.5%3.9%
1 Year0.7%-1.5%-14.6%-18.3%-16.1%-18.6%
3 Year7.7%1.3%4.7%-5.3%-20.3%-27.6%
5 Yearn/a2.9%-11.1%-18.0%-31.3%

Price Volatility Vs. Market

How volatile is Inversiones Doalca SOCIMI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Inversiones Doalca SOCIMI undervalued compared to its fair value and its price relative to the market?

29.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YDOA (€26) is trading above our estimate of fair value (€10.96)

Significantly Below Fair Value: YDOA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YDOA is poor value based on its PE Ratio (30x) compared to the ES REITs industry average (17.3x).

PE vs Market: YDOA is poor value based on its PE Ratio (30x) compared to the Spanish market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YDOA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YDOA is overvalued based on its PB Ratio (7.7x) compared to the ES REITs industry average (1x).


Next Steps

Future Growth

How is Inversiones Doalca SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.9%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inversiones Doalca SOCIMI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Inversiones Doalca SOCIMI performed over the past 5 years?

17.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: YDOA has high quality earnings.

Growing Profit Margin: YDOA's current net profit margins (57.9%) are higher than last year (50.6%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if YDOA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare YDOA's past year earnings growth to its 5-year average.

Earnings vs Industry: YDOA earnings growth over the past year (17.6%) underperformed the REITs industry 17.6%.


Return on Equity

High ROE: YDOA's Return on Equity (25.7%) is considered high.


Next Steps

Financial Health

How is Inversiones Doalca SOCIMI's financial position?


Financial Position Analysis

Short Term Liabilities: YDOA's short term assets (€2.5M) exceed its short term liabilities (€923.6K).

Long Term Liabilities: YDOA's short term assets (€2.5M) do not cover its long term liabilities (€2.9M).


Debt to Equity History and Analysis

Debt Level: YDOA's debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YDOA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YDOA's debt is well covered by operating cash flow (447.5%).

Interest Coverage: YDOA's interest payments on its debt are well covered by EBIT (4254.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Inversiones Doalca SOCIMI current dividend yield, its reliability and sustainability?

2.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YDOA's dividend (2%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.54%).

High Dividend: YDOA's dividend (2%) is low compared to the top 25% of dividend payers in the Spanish market (7.51%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether YDOA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if YDOA's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (66.6%), YDOA's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Inversiones Doalca SOCIMI has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Inversiones Doalca SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Inversiones Doalca SOCIMI, S.A.
  • Ticker: YDOA
  • Exchange: BME
  • Founded: 1998
  • Industry: Office REITs
  • Sector: Real Estate
  • Market Cap: €157.884m
  • Shares outstanding: 6.07m
  • Website: https://www.doalca.com

Number of Employees


Location

  • Inversiones Doalca SOCIMI, S.A.
  • C / San Bernardo 123 3rd
  • Madrid
  • Madrid
  • 28015
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YDOABME (Bolsas y Mercados Espanoles)YesShare CapitalESEURMar 2016

Biography

Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doalca Socimi, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/13 20:56
End of Day Share Price2020/07/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.