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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Fidere Patrimonio Socimi, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €30.60 |
| 52 Week High | €35.20 |
| 52 Week Low | €29.20 |
| Beta | -0.035 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -17.30% |
| 3 Year Change | 163.79% |
| 5 Year Change | 112.50% |
| Change since IPO | 45.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| YFID | ES Residential REITs | ES Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -2.2% |
| 1Y | -17.3% | -5.5% | 10.7% |
Return vs Industry: YFID underperformed the Spanish Residential REITs industry which returned -5.5% over the past year.
Return vs Market: YFID underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| YFID volatility | |
|---|---|
| YFID Average Weekly Movement | 0% |
| Residential REITs Industry Average Movement | 0.9% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine YFID's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | www.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
| YFID fundamental statistics | |
|---|---|
| Market cap | €308.16m |
| Earnings (TTM) | €8.34m |
| Revenue (TTM) | €47.02m |
37.0x
P/E Ratio6.6x
P/S RatioIs YFID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 58.99% |
| Net Profit Margin | 17.73% |
| Debt/Equity Ratio | 4,672.0% |
How did YFID perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield0.7731%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:24 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fidere Patrimonio 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.
| Analyst | Institution |
|---|