BME:YLFG

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La Finca Global Assets SOCIMI

Executive Summary


Snowflake Analysis

Good value with acceptable track record.

Share Price & News

How has La Finca Global Assets SOCIMI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YLFG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YLFG

2.7%

ES REITs

0.9%

ES Market


1 Year Return

-5.1%

YLFG

-25.0%

ES REITs

-20.2%

ES Market

Return vs Industry: YLFG exceeded the Spanish REITs industry which returned -26.3% over the past year.

Return vs Market: YLFG exceeded the Spanish Market which returned -22.3% over the past year.


Shareholder returns

YLFGIndustryMarket
7 Day0%2.7%0.9%
30 Day0%-2.3%-2.1%
90 Day0%-6.7%-7.4%
1 Year-0.9%-5.1%-22.2%-25.0%-17.5%-20.2%
3 Yearn/a1.0%-8.9%-19.4%-26.8%
5 Yearn/a-9.6%-22.4%-15.8%-29.0%

Price Volatility Vs. Market

How volatile is La Finca Global Assets SOCIMI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is La Finca Global Assets SOCIMI undervalued compared to its fair value and its price relative to the market?

49.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YLFG (€4.5) is trading below our estimate of fair value (€8.89)

Significantly Below Fair Value: YLFG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YLFG is good value based on its PE Ratio (14.5x) compared to the ES REITs industry average (17.6x).

PE vs Market: YLFG is good value based on its PE Ratio (14.5x) compared to the Spanish market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YLFG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YLFG is overvalued based on its PB Ratio (1.4x) compared to the ES REITs industry average (1x).


Next Steps

Future Growth

How is La Finca Global Assets SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.5%

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 La Finca Global Assets 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.


Next Steps

Past Performance

How has La Finca Global Assets SOCIMI performed over the past 5 years?

20.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: YLFG has high quality earnings.

Growing Profit Margin: YLFG's current net profit margins (23.2%) are higher than last year (21.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if YLFG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare YLFG's past year earnings growth to its 5-year average.

Earnings vs Industry: YLFG earnings growth over the past year (20.6%) exceeded the REITs industry 6.1%.


Return on Equity

High ROE: YLFG's Return on Equity (9.9%) is considered low.


Next Steps

  • Explore strong past performing companies in the Real Estate industry.

Financial Health

How is La Finca Global Assets SOCIMI's financial position?


Financial Position Analysis

Short Term Liabilities: YLFG's short term assets (€27.9M) exceed its short term liabilities (€8.7M).

Long Term Liabilities: YLFG's short term assets (€27.9M) do not cover its long term liabilities (€487.2M).


Debt to Equity History and Analysis

Debt Level: YLFG's debt to equity ratio (323.9%) is considered high.

Reducing Debt: Insufficient data to determine if YLFG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YLFG's debt is not well covered by operating cash flow (6.6%).

Interest Coverage: YLFG's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Next Steps

Dividend

What is La Finca Global Assets SOCIMI current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YLFG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YLFG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YLFG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YLFG'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 YLFG's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

La Finca Global Assets SOCIMI has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Susana Cereceda López
Executive President of the Board3yrsno datano data
Francisco Milone
Director3yrsno datano data
Jorge Sánchez
Independent Director3yrsno datano data
Francisco Lorenzo Sánchez
Director3yrsno datano data

3.0yrs

Average Tenure

Experienced Board: YLFG's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

La Finca Global Assets SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: La Finca Global Assets SOCIMI, S.A.
  • Ticker: YLFG
  • Exchange: BME
  • Founded:
  • Industry: Office REITs
  • Sector: Real Estate
  • Market Cap: €170.046m
  • Shares outstanding: 37.79m
  • Website: https://www.lafincaglobalassets.com

Location

  • La Finca Global Assets SOCIMI, S.A.
  • Paseo del Club Deportivo 1
  • Edificio 11, Bajo Izda
  • Pozuelo de Alarcón
  • Madrid
  • 28223
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YLFGBME (Bolsas y Mercados Espanoles)YesShare CapitalESEURSep 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 21:51
End of Day Share Price2020/09/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.