Optimum RE Spain, SOCIMI, S.A.

BME:YORS Stock Report

Market Cap: €64.6m

Optimum RE Spain SOCIMI Past Earnings Performance

Past criteria checks 4/6

Optimum REin SOCIMI has been growing earnings at an average annual rate of 47.9%, while the Residential REITs industry saw earnings growing at 47.9% annually. Revenues have been declining at an average rate of 25.1% per year. Optimum REin SOCIMI's return on equity is 10%, and it has net margins of 672.9%.

Key information

47.9%

Earnings growth rate

53.4%

EPS growth rate

Residential REITs Industry Growth23.4%
Revenue growth rate-25.1%
Return on equity10.0%
Net Margin672.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Optimum RE Spain SOCIMI makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BME:YORS Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231400
30 Sep 231300
30 Jun 231300
31 Mar 231200
31 Dec 221100
30 Sep 221-100
30 Jun 221-300
31 Mar 221-300
31 Dec 211-300
30 Sep 211-300
30 Jun 211-300
31 Mar 211-200
31 Dec 201-100
30 Sep 201-100
30 Jun 201000
31 Mar 201-100
31 Dec 191-200
30 Sep 191-200
30 Jun 192-300
31 Mar 192-400
31 Dec 182-400
30 Sep 182-400
30 Jun 182-400
31 Mar 182-300
31 Dec 172-200
31 Dec 161-200
31 Dec 150000

Quality Earnings: YORS has a high level of non-cash earnings.

Growing Profit Margin: YORS's current net profit margins are higher than last year .

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: YORS has become profitable over the past 5 years, growing earnings by 47.9% per year.

Accelerating Growth: YORS's earnings growth over the past year (264.9%) exceeds its 5-year average (47.9% per year).

Earnings vs Industry: YORS earnings growth over the past year (264.9%) exceeded the Residential REITs industry 107.7%.

Return on Equity

High ROE: YORS's Return on Equity (10%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/30 07:19
End of Day Share Price 2024/08/02 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution