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YTAR

Tarjar Xairo SOCIMI BME:YTAR Stock Report

Last Price

€62.00

Market Cap

€10.7m

7D

0%

1Y

-12.1%

Updated

01 Oct, 2022

Data

Company Financials

Tarjar Xairo SOCIMI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tarjar Xairo SOCIMI
Historical stock prices
Current Share Price€62.00
52 Week High€72.00
52 Week Low€62.50
Beta0.078
1 Month Change0%
3 Month Change-0.80%
1 Year Change-12.06%
3 Year Change24.00%
5 Year Change18.98%
Change since IPO16.72%

Recent News & Updates

Mar 10
Tarjar Xairo SOCIMI, S.A.'s (BME:YTAR) Stock Is Going Strong: Is the Market Following Fundamentals?

Tarjar Xairo SOCIMI, S.A.'s (BME:YTAR) Stock Is Going Strong: Is the Market Following Fundamentals?

Most readers would already be aware that Tarjar Xairo SOCIMI's (BME:YTAR) stock increased significantly by 49% over the...

Nov 25
Is Tarjar Xairo SOCIMI, S.A.'s (BME:YTAR) Stock's Recent Performance A Reflection Of Its Financial Health?

Is Tarjar Xairo SOCIMI, S.A.'s (BME:YTAR) Stock's Recent Performance A Reflection Of Its Financial Health?

Tarjar Xairo SOCIMI's (BME:YTAR) stock up by 1.7% over the past three months. Since the market usually pay for a...

Shareholder Returns

YTARES REITsES Market
7D0%-0.6%-2.8%
1Y-12.1%-14.6%-15.4%

Return vs Industry: YTAR exceeded the Spanish REITs industry which returned -14.6% over the past year.

Return vs Market: YTAR exceeded the Spanish Market which returned -15.4% over the past year.

Price Volatility

Is YTAR's price volatile compared to industry and market?
YTAR volatility
YTAR Average Weekly Movement0.2%
REITs Industry Average Movement0.9%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.5%

Stable Share Price: YTAR is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: YTAR's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.tarjarxairosocimi.com

Tarjar Xairo SOCIMI Fundamentals Summary

How do Tarjar Xairo SOCIMI's earnings and revenue compare to its market cap?
YTAR fundamental statistics
Market Cap€10.66m
Earnings (TTM)€6.96m
Revenue (TTM)€803.56k

1.5x

P/E Ratio

13.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YTAR income statement (TTM)
Revenue€803.56k
Cost of Revenue€8.17k
Gross Profit€795.39k
Other Expenses-€6.17m
Earnings€6.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)40.48
Gross Margin98.98%
Net Profit Margin866.31%
Debt/Equity Ratio11.5%

How did YTAR perform over the long term?

See historical performance and comparison

Dividends

14.3%

Current Dividend Yield

-103%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is YTAR 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

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

YTAR 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/Revenue10.2x
Enterprise Value/EBITDA17.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

YTAR PE Ratio vs Peers
The above table shows the PE ratio for YTAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average48.9x
YAP67 Ap67 Socimi
80.9xn/a€33.8m
YHSP Hispanotels Inversiones Socimi
75.3xn/a€65.7m
YTRA Trajano Iberia Socimi
4.2xn/a€70.8m
YARP ARRIENDA Rental Properties SOCIMI
35.3xn/a€58.8m
YTAR Tarjar Xairo SOCIMI
1.5xn/a€10.7m

Price-To-Earnings vs Peers: YTAR is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (48.9x).


Price to Earnings Ratio vs Industry

How does YTAR's PE Ratio compare vs other companies in the ES REITs Industry?

Price-To-Earnings vs Industry: YTAR is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Spanish REITs industry average (23.2x)


Price to Earnings Ratio vs Fair Ratio

What is YTAR'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.

YTAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: YTAR (€62) is trading below our estimate of fair value (€181.4)

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


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Tarjar Xairo 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


-5.7%

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 Tarjar Xairo 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.


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  • Examine whether Tarjar Xairo 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.
  • Tarjar Xairo SOCIMI competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Tarjar Xairo 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


53.9%

Historical annual earnings growth

Earnings and Revenue History

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

Growing Profit Margin: YTAR's current net profit margins are higher than last year (47.9%).


Past Earnings Growth Analysis

Earnings Trend: YTAR's earnings have grown significantly by 53.9% per year over the past 5 years.

Accelerating Growth: YTAR's earnings growth over the past year (1303.9%) exceeds its 5-year average (53.9% per year).

Earnings vs Industry: YTAR earnings growth over the past year (1303.9%) exceeded the REITs industry 58.6%.


Return on Equity

High ROE: YTAR's Return on Equity (61.8%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Tarjar Xairo SOCIMI's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: YTAR's short term assets (€3.9M) exceed its short term liabilities (€957.4K).

Long Term Liabilities: YTAR's short term assets (€3.9M) exceed its long term liabilities (€1.3M).


Debt to Equity History and Analysis

Debt Level: YTAR has more cash than its total debt.

Reducing Debt: YTAR's debt to equity ratio has reduced from 38.3% to 11.5% over the past 5 years.

Debt Coverage: YTAR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: YTAR's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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Dividend

What is Tarjar Xairo 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

  • Cash Flow Coverage


14.28%

Current Dividend Yield

Dividend Yield vs Market

Tarjar Xairo SOCIMI Dividend Yield vs Market
How does Tarjar Xairo SOCIMI dividend yield compare to the market?
SegmentDividend Yield
Company (Tarjar Xairo SOCIMI)14.3%
Market Bottom 25% (ES)2.3%
Market Top 25% (ES)6.4%
Industry Average (REITs)3.7%
Analyst forecast in 3 Years (Tarjar Xairo SOCIMI)n/a

Notable Dividend: YTAR's dividend (14.28%) is higher than the bottom 25% of dividend payers in the Spanish market (2.3%).

High Dividend: YTAR's dividend (14.28%) is in the top 25% of dividend payers in the Spanish market (6.37%)


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: YTAR is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


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Management

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


CEO

Tarjar Xairo 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

What is the ownership structure of YTAR?
Owner TypeNumber of SharesOwnership Percentage

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

Company Information

Tarjar Xairo SOCIMI, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tarjar Xairo SOCIMI, S.A.
  • Ticker: YTAR
  • Exchange: BME
  • Founded: NaN
  • Industry: Diversified REITs
  • Sector: Real Estate
  • Implied Market Cap: €10.662m
  • Shares outstanding: 171.96k
  • Website: https://www.tarjarxairosocimi.com

Number of Employees


Location

  • Tarjar Xairo SOCIMI, S.A.
  • Avenida Menéndez Pelayo
  • 67-office 14, 2nd floor
  • Madrid
  • Madrid
  • 28009
  • Spain


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YTARBME (Bolsas y Mercados Espanoles)YesShare CapitalESEURFeb 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 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.