YEPSA Stock Overview

Emperador Properties SOCIMI, S.A., investment property company, invests in and manages real estate assets in Spain. More details

YEPSA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings grew by 124.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Community vs My Fair Value

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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	€5.10
52 Week High	€5.00
52 Week Low	€4.24
Beta	0
1 Month Change	21.43%
3 Month Change	21.43%
1 Year Change	21.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.43%

Recent updates

Shareholder Returns

	YEPSA	ES Office REITs	ES Market
7D	9.9%	2.3%	2.9%
1Y	21.4%	-3.0%	19.6%

Return vs Industry: YEPSA exceeded the Spanish Office REITs industry which returned -3% over the past year.

Return vs Market: YEPSA exceeded the Spanish Market which returned 19.6% over the past year.

Price Volatility

Is YEPSA's price volatile compared to industry and market?
YEPSA volatility
YEPSA Average Weekly Movement	1.5%
Office REITs Industry Average Movement	4.0%
Market Average Movement	3.8%
10% most volatile stocks in ES Market	6.8%
10% least volatile stocks in ES Market	0.5%

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

Founded	Employees	CEO	Website
2019	n/a	Juan Vilardell	www.emperadorpropertiessocimi.com

Emperador Properties SOCIMI, S.A., investment property company, invests in and manages real estate assets in Spain. 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	€510.28m
Earnings (TTM)	€6.62m
Revenue (TTM)	€34.35m

78.6x

P/E Ratio

15.2x

P/S Ratio

Is YEPSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YEPSA income statement (TTM)
Revenue	€34.35m
Cost of Revenue	€0
Gross Profit	€34.35m
Other Expenses	€27.73m
Earnings	€6.62m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.065
Gross Margin	100.00%
Net Profit Margin	19.27%
Debt/Equity Ratio	79.4%

How did YEPSA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 17:22
End of Day Share Price	2025/05/19 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 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.

Emperador Properties SOCIMI BME:YEPSA Stock Report