YFID Stock Overview
Operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
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 | -0.064 |
| 11 Month Change | -8.93% |
| 3 Month Change | -13.07% |
| 1 Year Change | -17.30% |
| 33 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% | -0.08% | 0.6% |
| 1Y | -17.3% | -10.1% | 24.8% |
Return vs Industry: YFID underperformed the Spanish Residential REITs industry which returned -10.1% over the past year.
Return vs Market: YFID underperformed the Spanish Market which returned 24.8% over the past year.
Price Volatility
| YFID volatility | |
|---|---|
| YFID Average Weekly Movement | 2.2% |
| Residential REITs Industry Average Movement | 1.3% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.3% |
| 10% least volatile stocks in ES Market | 0.6% |
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
| 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 comparison