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.
Weak fundamentals or lack of information.
Share Price & News
How has Fidere Patrimonio Socimi's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: YFID underperformed the Spanish REITs industry which returned 15.5% over the past year.
Return vs Market: YFID underperformed the Spanish Market which returned 3.3% over the past year.
Price Volatility Vs. Market
How volatile is Fidere Patrimonio Socimi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StFidere Patrimonio Socimi (BME:YFID) Shareholders Received A Total Return Of 17% In The Last Three Years
6 months ago | Simply Wall StIf You Had Bought Fidere Patrimonio Socimi (BME:YFID) Stock A Year Ago, You'd Be Sitting On A 44% Loss, Today
9 months ago | Simply Wall StWhy You Shouldn't Look At Fidere Patrimonio Socimi, S.A.'s (BME:YFID) Bottom Line
Is Fidere Patrimonio Socimi undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Undervalued: Insufficient data to calculate YFID's fair value to establish if it is undervalued.
Significantly Undervalued: Insufficient data to calculate YFID's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YFID is unprofitable, so we can't compare its PE Ratio to the REITs industry average.
PE vs Market: YFID is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate YFID's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YFID is overvalued based on its PB Ratio (17.7x) compared to the ES REITs industry average (1.2x).
How is Fidere Patrimonio 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 Fidere Patrimonio 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.
- Take a look at our analysis of YFID’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Fidere Patrimonio 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 Fidere Patrimonio Socimi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: YFID is unprofitable, and losses have increased over the past 5 years at a rate of -68.6% per year.
Accelerating Growth: Unable to compare YFID's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YFID is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (39.9%).
Return on Equity
High ROE: YFID has a negative Return on Equity (-373.29%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: YFID is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: YFID is currently unprofitable, so its Return on Capital Employed is negative.
How is Fidere Patrimonio Socimi's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: YFID has a low level of unsold assets or inventory.
Debt Coverage by Assets: YFID's debt is not covered by short term assets (assets are 0x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YFID has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YFID has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: YFID's level of assets compared to its equity is very high.
Allowance for Bad Loans: Insufficient data to determine if YFID has a sufficient allowance for bad loans.
Low Risk Liabilities: YFID reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if YFID has an acceptable proportion of non-loan assets held.
Low Risk Deposits: YFID has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if YFID has an appropriate level of bad loans.
What is Fidere Patrimonio Socimi's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate YFID's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate YFID's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if YFID's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YFID's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YFID's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
What is the CEO of Fidere Patrimonio Socimi's salary, the management and board of directors tenure and is there insider trading?
Fidere Patrimonio Socimi has no CEO, or we have no data on them.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Laura Fernández Garcia
- Tenure: 3.1yrs
Jean Christophe Dubois
- Tenure: 3.1yrs
Fidere Patrimonio Socimi, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Fidere Patrimonio Socimi, S.A.
- Ticker: YFID
- Exchange: BME
- Founded: 2012
- Industry: Residential REITs
- Sector: Real Estate
- Market Cap: €145.070m
- Shares outstanding: 10.07m
- Website: https://www.fidere-socimi.com
- Fidere Patrimonio Socimi, S.A.
- Avda Manoteras, 46
- oficina 1-D
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YFID||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Jun 2015|
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 residen ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/15 21:39|
|End of Day Share Price||2019/10/15 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.