Acceptable track record and slightly overvalued.
Share Price & News
How has Olimpo Real Estate SOCIMI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YORE has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: YORE exceeded the Spanish REITs industry which returned -26.3% over the past year.
Return vs Market: YORE exceeded the Spanish Market which returned -22.3% over the past year.
Price Volatility Vs. Market
How volatile is Olimpo Real Estate SOCIMI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StOlimpo Real Estate SOCIMI's (BME:YORE) Shareholders Are Down 17% On Their Shares
3 months ago | Simply Wall StShould You Be Worried About Olimpo Real Estate SOCIMI, S.A.'s (BME:YORE) 4.9% Return On Equity?
6 months ago | Simply Wall StDid Changing Sentiment Drive Olimpo Real Estate SOCIMI's (BME:YORE) Share Price Down By 12%?
Is Olimpo Real Estate 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: YORE (€0.94) is trading below our estimate of fair value (€5.36)
Significantly Below Fair Value: YORE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YORE is poor value based on its PE Ratio (19.5x) compared to the ES REITs industry average (17.6x).
PE vs Market: YORE is poor value based on its PE Ratio (19.5x) compared to the Spanish market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YORE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YORE's PB Ratio (1x) is in line with the ES REITs industry average.
How is Olimpo Real Estate 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 Olimpo Real Estate 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.
- Take a look at our analysis of YORE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Olimpo Real Estate 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 Olimpo Real Estate SOCIMI performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: YORE has high quality earnings.
Growing Profit Margin: YORE's current net profit margins (41.5%) are higher than last year (19.4%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if YORE's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare YORE's past year earnings growth to its 5-year average.
Earnings vs Industry: YORE earnings growth over the past year (159.2%) exceeded the REITs industry 6.1%.
Return on Equity
High ROE: YORE's Return on Equity (4.9%) is considered low.
How is Olimpo Real Estate SOCIMI's financial position?
Financial Position Analysis
Short Term Liabilities: YORE's short term assets (€11.8M) exceed its short term liabilities (€3.9M).
Long Term Liabilities: YORE's short term assets (€11.8M) do not cover its long term liabilities (€178.3M).
Debt to Equity History and Analysis
Debt Level: YORE's debt to equity ratio (91.6%) is considered high.
Reducing Debt: Insufficient data to determine if YORE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YORE's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: YORE's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is Olimpo Real Estate SOCIMI current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YORE's dividend (4.28%) is higher than the bottom 25% of dividend payers in the Spanish market (2.47%).
High Dividend: YORE's dividend (4.28%) is low compared to the top 25% of dividend payers in the Spanish market (6.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, YORE has been paying a dividend for less than 10 years.
Growing Dividend: YORE's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.4%), YORE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Olimpo Real Estate SOCIMI has no CEO, or we have no data on them.
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.
Olimpo Real Estate SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Olimpo Real Estate SOCIMI, S.A.
- Ticker: YORE
- Exchange: BME
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: €183.910m
- Shares outstanding: 196.70m
- Website: https://www.ores-socimi.com
Number of Employees
- Olimpo Real Estate SOCIMI, S.A.
- Calle Goya, 22
- 3ª planta
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YORE||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Feb 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/30 22:40|
|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.