How does YMAT's PB Ratio compare to its peers?

Insufficient data to calculate YMAT's Price-To-Book Ratio vs. peers for valuation analysis.

How does YMAT's PB Ratio compare vs other companies in the ES REITs Industry?

Insufficient data to calculate YMAT's Price-To-Book Ratio vs. industry for valuation analysis.

What is YMAT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YMAT's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of YMAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate YMAT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

YMAT Stock Overview

YMAT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€20M)

My Notes

Capture your thoughts, links and company narrative

Matritense Real Estate SA Competitors

Mistral Iberia Real Estate SOCIMI

BME:YMIB

€22.0m

Quonia Socimi

BME:YQUO

€36.0m

Ap67 Socimi

BME:YAP67

€38.7m

Inbest Prime VI Inmuebles

BME:YINB6

€41.0m

Price History & Performance

Summary of share price highs, lows and changes for Matritense Real Estate
Historical stock prices
Current Share Price	€1.01
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.81%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	YMAT	ES REITs	ES Market
7D	0%	-4.1%	-2.2%
1Y	0%	1.5%	10.7%

Return vs Industry: YMAT underperformed the Spanish REITs industry which returned 3.2% over the past year.

Return vs Market: YMAT underperformed the Spanish Market which returned 12.3% over the past year.

Price Volatility

Is YMAT's price volatile compared to industry and market?
YMAT volatility
YMAT Average Weekly Movement	0%
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 YMAT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	n/a	www.matritenserealestatesocimi.com

Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Spain.

Matritense Real Estate SA Fundamentals Summary

How do Matritense Real Estate's earnings and revenue compare to its market cap?
YMAT fundamental statistics
Market cap	€20.48m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is YMAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YMAT income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did YMAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 13:48
End of Day Share Price	2024/12/19 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Matritense Real Estate SA 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