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Olimpo Real Estate SOCIMI BME:YORE Stock Report

Last Price


Market Cap







02 Oct, 2022


Company Financials
YORE fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health1/6

YORE Stock Overview

No business description

Olimpo Real Estate SOCIMI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Olimpo Real Estate SOCIMI
Historical stock prices
Current Share Price€1.04
52 Week High€1.11
52 Week Low€1.02
1 Month Change-0.95%
3 Month Change-4.59%
1 Year Change-0.95%
3 Year Change1.96%
5 Year Change0.97%
Change since IPO2.97%

Recent News & Updates

Shareholder Returns


Return vs Industry: YORE exceeded the Spanish REITs industry which returned -14.6% over the past year.

Return vs Market: YORE exceeded the Spanish Market which returned -15.4% over the past year.

Price Volatility

Is YORE's price volatile compared to industry and market?
YORE volatility
YORE Average Weekly Movement1.1%
REITs Industry Average Movement0.8%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.5%

Stable Share Price: YORE is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: YORE's weekly volatility (1%) has been stable over the past year.

About the Company


Olimpo Real Estate SOCIMI Fundamentals Summary

How do Olimpo Real Estate SOCIMI's earnings and revenue compare to its market cap?
YORE fundamental statistics
Market Cap€204.44m
Earnings (TTM)€8.63m
Revenue (TTM)€21.86m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YORE income statement (TTM)
Cost of Revenue€10.82k
Gross Profit€21.85m
Other Expenses€13.22m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)0.044
Gross Margin99.95%
Net Profit Margin39.49%
Debt/Equity Ratio99.8%

How did YORE perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is YORE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YORE?

Other financial metrics that can be useful for relative valuation.

YORE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue16.6x
Enterprise Value/EBITDA23.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does YORE's PE Ratio compare to its peers?

YORE PE Ratio vs Peers
The above table shows the PE ratio for YORE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.7x
YTAN Tander Inversiones SOCIMI
YMEI Mercal Inmuebles Socimi
YGGC General de Galerías Comerciales SOCIMI
YURO Uro Property Holdings SOCIMI
YORE Olimpo Real Estate SOCIMI

Price-To-Earnings vs Peers: YORE is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does YORE's PE Ratio compare vs other companies in the ES REITs Industry?

Price-To-Earnings vs Industry: YORE is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Spanish REITs industry average (23.2x)

Price to Earnings Ratio vs Fair Ratio

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

YORE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YORE's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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

Below Fair Value: YORE (€1.04) is trading below our estimate of fair value (€1.32)

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Olimpo Real Estate SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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.

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  • Examine whether Olimpo Real Estate 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.
  • Olimpo Real Estate SOCIMI competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Olimpo Real Estate SOCIMI performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: YORE has a large one-off gain of €3.2M impacting its June 30 2022 financial results.

Growing Profit Margin: YORE's current net profit margins (39.5%) are higher than last year (15.9%).

Past Earnings Growth Analysis

Earnings Trend: YORE has become profitable over the past 5 years, growing earnings by 25% per year.

Accelerating Growth: YORE's earnings growth over the past year (153.4%) exceeds its 5-year average (25% per year).

Earnings vs Industry: YORE earnings growth over the past year (153.4%) exceeded the REITs industry 58.6%.

Return on Equity

High ROE: YORE's Return on Equity (5.2%) is considered low.

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Financial Health

How is Olimpo Real Estate SOCIMI's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: YORE's short term assets (€10.2M) exceed its short term liabilities (€4.3M).

Long Term Liabilities: YORE's short term assets (€10.2M) do not cover its long term liabilities (€167.5M).

Debt to Equity History and Analysis

Debt Level: YORE's net debt to equity ratio (95%) 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 (7.6%).

Interest Coverage: YORE's interest payments on its debt are not well covered by EBIT (3x coverage).

Balance Sheet

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What is Olimpo Real Estate SOCIMI current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Olimpo Real Estate SOCIMI Dividend Yield vs Market
How does Olimpo Real Estate SOCIMI dividend yield compare to the market?
SegmentDividend Yield
Company (Olimpo Real Estate SOCIMI)4.8%
Market Bottom 25% (ES)2.3%
Market Top 25% (ES)6.4%
Industry Average (REITs)3.7%
Analyst forecast in 3 Years (Olimpo Real Estate SOCIMI)n/a

Notable Dividend: YORE's dividend (4.81%) is higher than the bottom 25% of dividend payers in the Spanish market (2.3%).

High Dividend: YORE's dividend (4.81%) is low compared to the top 25% of dividend payers in the Spanish market (6.37%).

Stability and Growth of Payments

Stable Dividend: YORE has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: YORE's dividend payments have increased, but the company has only paid a dividend for 5 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (148.5%), YORE's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (78.2%), YORE's dividend payments are covered by cash flows.

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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.

Ownership Breakdown

What is the ownership structure of YORE?
Owner TypeNumber of SharesOwnership Percentage
General Public196,329,25399.9%

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

Top Shareholders

Top 1 shareholders own 0.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Tressis Gestion SGIIC, S.A.

Company Information

Olimpo Real Estate SOCIMI, S.A.'s employee growth, exchange listings and data sources

Key Information

  • Name: Olimpo Real Estate SOCIMI, S.A.
  • Ticker: YORE
  • Exchange: BME
  • Founded: NaN
  • Industry: Retail REITs
  • Sector: Real Estate
  • Implied Market Cap: €204.443m
  • Shares outstanding: 196.58m
  • Website:

Number of Employees


  • Olimpo Real Estate SOCIMI, S.A.
  • Calle Goya, 22
  • 3ª planta
  • Madrid
  • Madrid
  • 28001
  • Spain


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YOREBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURFeb 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Annual Earnings2021/12/31

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.