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YPR2

Corpfin Capital Prime Retail II SOCIMI BME:YPR2 Stock Report

Last Price

€0.36

Market Cap

€5.2m

7D

-16.3%

1Y

-57.1%

Updated

24 Jun, 2022

Data

Company Financials
YPR2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

YPR2 Stock Overview

No business description

Corpfin Capital Prime Retail II SOCIMI Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Corpfin Capital Prime Retail II SOCIMI
Historical stock prices
Current Share Price€0.36
52 Week High€0.87
52 Week Low€0.42
Beta-0.16
1 Month Change-16.28%
3 Month Change-20.35%
1 Year Change-57.14%
3 Year Change-73.33%
5 Year Change-78.05%
Change since IPO-77.50%

Recent News & Updates

Mar 04
Corpfin Capital Prime Retail II SOCIMI (BME:YPR2) Long Term Shareholders are 49% In The Black

Corpfin Capital Prime Retail II SOCIMI (BME:YPR2) Long Term Shareholders are 49% In The Black

Investors are understandably disappointed when a stock they own declines in value. But it can difficult to make money...

Nov 19
Share Price Aside, Corpfin Capital Prime Retail II SOCIMI (BME:YPR2) Has Delivered Shareholders A 43% Return.

Share Price Aside, Corpfin Capital Prime Retail II SOCIMI (BME:YPR2) Has Delivered Shareholders A 43% Return.

Investors are understandably disappointed when a stock they own declines in value. But when the market is down, you're...

Shareholder Returns

YPR2ES REITsES Market
7D-16.3%-0.02%1.0%
1Y-57.1%-5.1%-10.0%

Return vs Industry: YPR2 underperformed the Spanish REITs industry which returned -6.5% over the past year.

Return vs Market: YPR2 underperformed the Spanish Market which returned -11.2% over the past year.

Price Volatility

Is YPR2's price volatile compared to industry and market?
YPR2 volatility
YPR2 Average Weekly Movement4.9%
REITs Industry Average Movement1.6%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.3%

Stable Share Price: YPR2 is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: YPR2's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1n/ahttps://www.corpfincapitalprimeretailiisocimi.com

Corpfin Capital Prime Retail II SOCIMI Fundamentals Summary

How do Corpfin Capital Prime Retail II SOCIMI's earnings and revenue compare to its market cap?
YPR2 fundamental statistics
Market Cap€5.24m
Earnings (TTM)€3.27m
Revenue (TTM)€3.93m

1.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YPR2 income statement (TTM)
Revenue€3.93m
Cost of Revenue€139.47k
Gross Profit€3.79m
Other Expenses€522.53k
Earnings€3.27m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin96.45%
Net Profit Margin83.17%
Debt/Equity Ratio95.1%

How did YPR2 perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

104%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is YPR2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YPR2?

Other financial metrics that can be useful for relative valuation.

YPR2 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/Revenue2.5x
Enterprise Value/EBITDA2.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does YPR2's PE Ratio compare to its peers?

YPR2 PE Ratio vs Peers
The above table shows the PE ratio for YPR2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average27x

Price-To-Earnings vs Peers: YPR2 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (27x).


Price to Earnings Ratio vs Industry

How does YPR2's PE Ratio compare vs other companies in the Spanish REITs Industry?

Price-To-Earnings vs Industry: YPR2 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Spanish REITs industry average (21.5x)


Price to Earnings Ratio vs Fair Ratio

What is YPR2'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.

YPR2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YPR2's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of YPR2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YPR2 (€0.36) is trading below our estimate of fair value (€4.97)

Significantly Below Fair Value: YPR2 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YPR2's PEG Ratio to determine if it is good value.


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Future Growth

How is Corpfin Capital Prime Retail II SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.4%

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 Corpfin Capital Prime Retail II 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.


Discover growth companies

  • Examine whether Corpfin Capital Prime Retail II 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.
  • Corpfin Capital Prime Retail II SOCIMI competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Corpfin Capital Prime Retail II SOCIMI performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: YPR2 has high quality earnings.

Growing Profit Margin: YPR2's current net profit margins (83.2%) are higher than last year (80.7%).


Past Earnings Growth Analysis

Earnings Trend: YPR2's earnings have grown by 13.2% per year over the past 5 years.

Accelerating Growth: YPR2's earnings growth over the past year (27.6%) exceeds its 5-year average (13.2% per year).

Earnings vs Industry: YPR2 earnings growth over the past year (27.6%) underperformed the REITs industry 40.6%.


Return on Equity

High ROE: YPR2's Return on Equity (56.9%) is considered outstanding.


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Financial Health

How is Corpfin Capital Prime Retail II SOCIMI's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: YPR2's short term assets (€1.3M) exceed its short term liabilities (€569.5K).

Long Term Liabilities: YPR2's short term assets (€1.3M) do not cover its long term liabilities (€5.0M).


Debt to Equity History and Analysis

Debt Level: YPR2's net debt to equity ratio (81.7%) is considered high.

Reducing Debt: YPR2's debt to equity ratio has increased from 6.4% to 95.1% over the past 5 years.

Debt Coverage: YPR2's debt is well covered by operating cash flow (70%).

Interest Coverage: YPR2's interest payments on its debt are well covered by EBIT (32.4x coverage).


Balance Sheet


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Dividend

What is Corpfin Capital Prime Retail II SOCIMI current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.71%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: YPR2's dividend (6.71%) is higher than the bottom 25% of dividend payers in the Spanish market (2.07%).

High Dividend: YPR2's dividend (6.71%) is in the top 25% of dividend payers in the Spanish market (6.06%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether YPR2's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if YPR2's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (104.1%), YPR2's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.2%), YPR2's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Corpfin Capital Prime Retail II SOCIMI has no CEO, or we have no data on them.


Ownership

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

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


Top Shareholders

Company Information

Corpfin Capital Prime Retail II, SOCIMI, S.A.'s employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Corpfin Capital Prime Retail II, SOCIMI, S.A.
  • Serrano 57
  • 5th Floor
  • Madrid
  • Madrid
  • 28006
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
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.