YORS Stock Overview
Operates in the real estate investment trust business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Optimum RE Spain, SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.00 |
| 52 Week High | €12.90 |
| 52 Week Low | €12.90 |
| Beta | -0.0035 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | 0% |
| 5 Year Change | -0.76% |
| Change since IPO | 26.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| YORS | ES Residential REITs | ES Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -2.2% |
| 1Y | 0% | -5.5% | 10.7% |
Return vs Industry: YORS exceeded the Spanish Residential REITs industry which returned -9% over the past year.
Return vs Market: YORS underperformed the Spanish Market which returned 29.6% over the past year.
Price Volatility
| YORS volatility | |
|---|---|
| YORS Average Weekly Movement | n/a |
| Residential 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: YORS's share price has been volatile over the past 3 months compared to the Spanish market.
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/30 16:32 |
| End of Day Share Price | 2024/08/02 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Optimum RE Spain, SOCIMI, S.A. 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 |
|---|