Share Price & News
How has Optimum III Value-Added Residential Socimi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YOVA has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: YOVA exceeded the Spanish REITs industry which returned -16.7% over the past year.
Return vs Market: YOVA exceeded the Spanish Market which returned -18.7% over the past year.
Price Volatility Vs. Market
How volatile is Optimum III Value-Added Residential Socimi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Optimum III Value-Added Residential Socimi undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate YOVA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate YOVA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YOVA is unprofitable, so we can't compare its PE Ratio to the REITs industry average.
PE vs Market: YOVA is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YOVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YOVA is overvalued based on its PB Ratio (1.6x) compared to the ES REITs industry average (1x).
How is Optimum III Value-Added Residential 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 Optimum III Value-Added Residential 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 YOVA’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.
- Optimum III Value-Added Residential 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 Optimum III Value-Added Residential Socimi performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: YOVA is currently unprofitable.
Growing Profit Margin: YOVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if YOVA's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare YOVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YOVA is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (17.6%).
Return on Equity
High ROE: YOVA has a negative Return on Equity (-5.1%), as it is currently unprofitable.
How is Optimum III Value-Added Residential Socimi's financial position?
Financial Position Analysis
Short Term Liabilities: YOVA's short term assets (€1.6M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: YOVA's short term assets (€1.6M) do not cover its long term liabilities (€63.9M).
Debt to Equity History and Analysis
Debt Level: YOVA's debt to equity ratio (140.3%) is considered high.
Reducing Debt: Insufficient data to determine if YOVA's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YOVA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YOVA has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 59.3% each year.
What is Optimum III Value-Added Residential Socimi current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YOVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YOVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YOVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YOVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YOVA's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Ignacio Pigrau Lázaro
Mr. Ignacio Pigrau Lázaro serves as Executive Director of Optimum RE Spain, SOCIMI, S.A. Mr. Lázaro serves as President, Chief Executive Officer and Director of Optimum III Value-Added Residential Socimi, ...
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.
Optimum III Value-Added Residential Socimi, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Optimum III Value-Added Residential Socimi, S.A.
- Ticker: YOVA
- Exchange: BME
- Industry: Residential REITs
- Sector: Real Estate
- Market Cap: €61.846m
- Shares outstanding: 5.38m
- Website: https://null
- Optimum III Value-Added Residential Socimi, S.A.
- Paseo De Gracia 77 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YOVA||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||May 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/04 21:06|
|End of Day Share Price||2020/07/03 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.