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Fidere Patrimonio Socimi BME:YFID Stock Report

Last Price

€30.60

Market Cap

€308.2m

7D

0%

1Y

-17.3%

Updated

18 Nov, 2024

Data

Company Financials

Fidere Patrimonio Socimi, S.A.

BME:YFID Stock Report

Market Cap: €308.2m

YFID Stock Overview

Operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. More details

YFID fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Fidere Patrimonio Socimi, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fidere Patrimonio Socimi
Historical stock prices
Current Share Price€30.60
52 Week High€35.20
52 Week Low€29.20
Beta-0.044
11 Month Change0%
3 Month Change-13.07%
1 Year Change-17.30%
33 Year Change163.79%
5 Year Change112.50%
Change since IPO45.16%

Recent News & Updates

Recent updates

Shareholder Returns

YFIDES Residential REITsES Market
7D0%-0.09%0.5%
1Y-17.3%-7.7%16.6%

Return vs Industry: YFID underperformed the Spanish Residential REITs industry which returned -7.6% over the past year.

Return vs Market: YFID underperformed the Spanish Market which returned 17% over the past year.

Price Volatility

Is YFID's price volatile compared to industry and market?
YFID volatility
YFID Average Weekly Movement2.2%
Residential REITs Industry Average Movement0.8%
Market Average Movement2.9%
10% most volatile stocks in ES Market5.4%
10% least volatile stocks in ES Market0.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
2012n/an/awww.fidere-socimi.com

Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasing.

Fidere Patrimonio Socimi, S.A. Fundamentals Summary

How do Fidere Patrimonio Socimi's earnings and revenue compare to its market cap?
YFID fundamental statistics
Market cap€308.16m
Earnings (TTM)€8.34m
Revenue (TTM)€47.02m

37.0x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YFID income statement (TTM)
Revenue€47.02m
Cost of Revenue€19.28m
Gross Profit€27.74m
Other Expenses€19.40m
Earnings€8.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin58.99%
Net Profit Margin17.73%
Debt/Equity Ratio4,672.0%

How did YFID perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

0.7731%

Payout Ratio