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.
7 Day Return
1 Year Return
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.
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
Is La Finca Global Assets SOCIMI undervalued compared to its fair value and its price relative to the market?
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).
How is La Finca Global Assets 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 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.
- Examine whether La Finca Global Assets SOCIMI is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- La Finca Global Assets 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 La Finca Global Assets SOCIMI performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
La Finca Global Assets SOCIMI has no CEO, or we have no data on them.
|Executive President of the Board||3yrs||no data||no data|
|Director||3yrs||no data||no data|
|Independent Director||3yrs||no data||no data|
|Director||3yrs||no data||no data|
Experienced Board: YLFG's board of directors are considered experienced (3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
La Finca Global Assets SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: La Finca Global Assets SOCIMI, S.A.
- Ticker: YLFG
- Exchange: BME
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: €170.046m
- Shares outstanding: 37.79m
- Website: https://www.lafincaglobalassets.com
- La Finca Global Assets SOCIMI, S.A.
- Paseo del Club Deportivo 1
- Edificio 11, Bajo Izda
- Pozuelo de Alarcón
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YLFG||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Sep 2019|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 21:51|
|End of Day Share Price||2020/09/30 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.