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Emperador Properties SOCIMI, S.A.BME:YEPSA Stock Report

Market Cap €1.3b
Share Price
€10.40
€0.3
3.4k% overvalued intrinsic discount
1Y92.6%
7D3.0%
1D
Portfolio Value
View

Emperador Properties SOCIMI, S.A.

BME:YEPSA Stock Report

Market Cap: €1.3b

Emperador Properties SOCIMI (YEPSA) Stock Overview

Engages in acquisition and promotion of urban real estate for leasing in Spain. More details

YEPSA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis


YEPSA Community Fair Values

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Emperador Properties SOCIMI, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Emperador Properties SOCIMI
Historical stock prices
Current Share Price€10.40
52 Week High€10.60
52 Week Low€5.35
Beta-0.49
1 Month Change11.83%
3 Month Change36.84%
1 Year Change92.59%
3 Year Change147.62%
5 Year Changen/a
Change since IPO147.62%

Recent News & Updates

Recent updates

Shareholder Returns

YEPSAES Office REITsES Market
7D3.0%0.04%5.0%
1Y92.6%7.5%35.4%

Return vs Industry: YEPSA exceeded the Spanish Office REITs industry which returned 8.7% over the past year.

Return vs Market: YEPSA exceeded the Spanish Market which returned 32.4% over the past year.

Price Volatility

Is YEPSA's price volatile compared to industry and market?
YEPSA volatility
YEPSA Average Weekly Movement2.0%
Office REITs Industry Average Movement0.7%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.8%

Stable Share Price: YEPSA has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: YEPSA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aJuan Vilardellwww.emperadorpropertiessocimi.com

Emperador Properties SOCIMI, S.A. engages in acquisition and promotion of urban real estate for leasing in Spain. It is also involved in rehabilitation of real estate assets. The company was incorporated in 2019 and is based in Madrid, Spain.

Emperador Properties SOCIMI, S.A. Fundamentals Summary

How do Emperador Properties SOCIMI's earnings and revenue compare to its market cap?
YEPSA fundamental statistics
Market cap€1.26b
Earnings (TTM)-€6.86m
Revenue (TTM)€36.89m
34.2x
P/S Ratio
-184.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YEPSA income statement (TTM)
Revenue€36.89m
Cost of Revenue€0
Gross Profit€36.89m
Other Expenses€43.75m
Earnings-€6.86m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin100.00%
Net Profit Margin-18.60%
Debt/Equity Ratio109.1%

How did YEPSA perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:10
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Emperador 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.