Fidere Patrimonio Socimi, S.A.

BME:YFID Stock Report

Market Cap: €308.2m

Fidere Patrimonio Socimi Past Earnings Performance

Past criteria checks 2/6

Fidere Patrimonio Socimi has been growing earnings at an average annual rate of 15%, while the Residential REITs industry saw earnings growing at 18.9% annually. Revenues have been growing at an average rate of 6.6% per year. Fidere Patrimonio Socimi's return on equity is 71.7%, and it has net margins of 17.7%.

Key information

15.0%

Earnings growth rate

15.0%

EPS growth rate

Residential REITs Industry Growth23.4%
Revenue growth rate6.6%
Return on equity71.7%
Net Margin17.7%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Fidere Patrimonio Socimi makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BME:YFID Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2347800
30 Sep 23471000
30 Jun 23461200
31 Mar 23451900
31 Dec 22452500
30 Sep 22443210
30 Jun 22443910
31 Mar 22422310
31 Dec 2140610
30 Sep 2138-310
30 Jun 2137-1310
31 Mar 2136-1310
31 Dec 2035-1310
30 Sep 2035710
30 Jun 20352710
31 Mar 20363410
31 Dec 19364100
30 Sep 19362600
30 Jun 19371200
31 Mar 1936-900
31 Dec 1836-3110
30 Sep 1835-3110
30 Jun 1835-3110
31 Mar 1834-1210
31 Dec 1733610
30 Sep 1730500
30 Jun 1726400
31 Mar 1722300
31 Dec 1617200
30 Sep 1614100
30 Jun 1612-100
31 Mar 1612-100
31 Dec 1511-200
30 Sep 1510100
30 Jun 159400
31 Mar 157300
31 Dec 146200
31 Dec 131-200

Quality Earnings: YFID has high quality earnings.

Growing Profit Margin: YFID's current net profit margins (17.7%) are lower than last year (56.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: YFID has become profitable over the past 5 years, growing earnings by 15% per year.

Accelerating Growth: YFID's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YFID had negative earnings growth (-67.1%) over the past year, making it difficult to compare to the Residential REITs industry average (101.3%).


Return on Equity

High ROE: Whilst YFID's Return on Equity (71.73%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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