How does YSIL's PS Ratio compare to its peers?

YSIL is good value based on its Price-To-Sales Ratio (10.5x) compared to the peer average (13.7x).

How does YSIL's PS Ratio compare vs other companies in the ES REITs Industry?

YSIL is expensive based on its Price-To-Sales Ratio (10.5x) compared to the European REITs industry average (8.4x).

What is YSIL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YSIL's Price-To-Sales Fair Ratio for valuation analysis.

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

YSIL (€10.9) is trading above our estimate of [[fair value]] (€4.99)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Silicius Real Estate SOCIMI BME:YSIL Stock Report

Last Price

€10.90

Market Cap

€342.0m

7D

0%

1Y

0%

Updated

19 Dec, 2024

Data

Company Financials

Silicius Real Estate SOCIMI, S.A.

BME:YSIL Stock Report

Market Cap: €342.0m

YSIL Stock Overview

Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. More details

YSIL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Risk Analysis

Earnings have declined by 47.7% per year over past 5 years

Dividend of 2.59% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Silicius Real Estate SOCIMI, S.A. Competitors

Vitruvio Real Estate SOCIMI

BME:YVIT

€132.3m

GMP Property SOCIMI

BME:YGMP

€1.3b

Gop Properties Socimi

BME:YGOP

€96.5m

Serrano 61 Desarrollo SOCIMI

BME:YSRR

€98.7m

Price History & Performance

Summary of share price highs, lows and changes for Silicius Real Estate SOCIMI
Historical stock prices
Current Share Price	€10.90
52 Week High	€11.00
52 Week Low	€10.80
Beta	-0.054
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-35.88%
5 Year Change	n/a
Change since IPO	-29.22%

Recent News & Updates

Recent updates

Shareholder Returns

	YSIL	ES REITs	ES Market
7D	0%	-4.1%	-2.2%
1Y	0%	1.5%	10.7%

Return vs Industry: YSIL underperformed the Spanish REITs industry which returned 3.2% over the past year.

Return vs Market: YSIL underperformed the Spanish Market which returned 12.3% over the past year.

Price Volatility

Is YSIL's price volatile compared to industry and market?
YSIL volatility
YSIL Average Weekly Movement	0%
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: Data is not available.

Volatility Over Time: Insufficient data to determine YSIL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	18	Juan Antonio Hernando	www.socimisilicius.com

Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.

Silicius Real Estate SOCIMI, S.A. Fundamentals Summary

How do Silicius Real Estate SOCIMI's earnings and revenue compare to its market cap?
YSIL fundamental statistics
Market cap	€341.96m
Earnings (TTM)	-€22.71m
Revenue (TTM)	€32.57m

10.5x

P/S Ratio

-15.1x

P/E Ratio

Is YSIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YSIL income statement (TTM)
Revenue	€32.57m
Cost of Revenue	€1.47m
Gross Profit	€31.10m
Other Expenses	€53.81m
Earnings	-€22.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.72
Gross Margin	95.49%
Net Profit Margin	-69.72%
Debt/Equity Ratio	49.2%

How did YSIL perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 14:40
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Silicius Real Estate 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