Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain.
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.
7 Day Return
1 Year Return
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.
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
7 months ago | Simply Wall StDo These 3 Checks Before Buying Inversiones Doalca SOCIMI, S.A. (BME:YDOA) For Its Upcoming Dividend
11 months ago | Simply Wall StInversiones Doalca SOCIMI, S.A. (BME:YDOA) Delivered A Better ROE Than Its Industry
1 year ago | Simply Wall StInvesting In Property Through Inversiones Doalca SOCIMI, S.A. (BME:YDOA)
Is Inversiones Doalca SOCIMI undervalued compared to its fair value and its price relative to the market?
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).
How is Inversiones Doalca SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Inversiones Doalca SOCIMI's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Inversiones Doalca SOCIMI competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Inversiones Doalca SOCIMI performed over the past 5 years?
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.
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).
What is Inversiones Doalca SOCIMI current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Inversiones Doalca SOCIMI has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Inversiones Doalca SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Inversiones Doalca SOCIMI, S.A.
- C / San Bernardo 123 3rd
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YDOA||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Mar 2016|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/13 20:56|
|End of Day Share Price||2020/07/13 00:00|
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.