YORS Stock Overview
Optimum RE Spain, SOCIMI, S.A. operates in the real estate investment trust business.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Optimum RE Spain, SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.00 |
| 52 Week High | €0 |
| 52 Week Low | €0 |
| Beta | 0.050 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | 0% |
| 5 Year Change | 7.44% |
| Change since IPO | 26.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| YORS | ES Residential REITs | ES Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -2.1% |
| 1Y | 0% | -16.1% | 16.0% |
Return vs Industry: YORS exceeded the Spanish Residential REITs industry which returned -16.1% over the past year.
Return vs Market: YORS underperformed the Spanish Market which returned 16% over the past year.
Price Volatility
| YORS volatility | |
|---|---|
| YORS Average Weekly Movement | 0% |
| Residential REITs Industry Average Movement | 1.3% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 1.0% |
Stable Share Price: YORS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine YORS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Erik Schotkamp | www.bmbcap.es |
Optimum RE Spain, SOCIMI, S.A. operates in the real estate investment trust business. The company is incorporated in 2014 and is based in Barcelona, Spain.
Optimum RE Spain, SOCIMI, S.A. Fundamentals Summary
| YORS fundamental statistics | |
|---|---|
| Market cap | €64.63m |
| Earnings (TTM) | €4.00m |
| Revenue (TTM) | €593.87k |
16.2x
P/E Ratio108.8x
P/S RatioIs YORS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YORS income statement (TTM) | |
|---|---|
| Revenue | €593.87k |
| Cost of Revenue | €4.02m |
| Gross Profit | -€3.42m |
| Other Expenses | -€7.42m |
| Earnings | €4.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | -576.44% |
| Net Profit Margin | 672.90% |
| Debt/Equity Ratio | 44.4% |
How did YORS perform over the long term?
See historical performance and comparison