Torbel Investments 2015 SOCIMI, S.A., through its subsidiaries, engages in the real estate investment and leasing activities.
Weak fundamentals or lack of information.
Share Price & News
How has Torbel Investments 2015 SOCIMI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YTOR has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: YTOR exceeded the Spanish REITs industry which returned -18.2% over the past year.
Return vs Market: YTOR exceeded the Spanish Market which returned -19.4% over the past year.
Price Volatility Vs. Market
How volatile is Torbel Investments 2015 SOCIMI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Torbel Investments 2015 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 YTOR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate YTOR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YTOR is unprofitable, so we can't compare its PE Ratio to the ES REITs industry average.
PE vs Market: YTOR 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 YTOR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YTOR is overvalued based on its PB Ratio (2.6x) compared to the ES REITs industry average (1x).
How is Torbel Investments 2015 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 Torbel Investments 2015 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 YTOR’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.
- Torbel Investments 2015 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 Torbel Investments 2015 SOCIMI performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: YTOR is currently unprofitable.
Growing Profit Margin: YTOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if YTOR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare YTOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YTOR is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (17.6%).
Return on Equity
High ROE: YTOR has a negative Return on Equity (-26.39%), as it is currently unprofitable.
How is Torbel Investments 2015 SOCIMI's financial position?
Financial Position Analysis
Short Term Liabilities: YTOR's short term assets (€6.0M) do not cover its short term liabilities (€45.2M).
Long Term Liabilities: YTOR's short term assets (€6.0M) do not cover its long term liabilities (€88.9M).
Debt to Equity History and Analysis
Debt Level: YTOR's debt to equity ratio (394.5%) is considered high.
Reducing Debt: Insufficient data to determine if YTOR'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: Insufficient data to determine if YTOR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YTOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Torbel Investments 2015 SOCIMI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YTOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YTOR'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 YTOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YTOR'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 YTOR'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?
Average board tenure
Mr. Eduard Mendiluce Fradera serves as Chairman and Chief Executive Officer at Torbel Investments 2015 SOCIMI, S.A. since February 09, 2016.
|Chairman & CEO||4.42yrs||no data||no data|
|Director||4.42yrs||no data||no data|
|Director||4.42yrs||no data||no data|
|Director||4.42yrs||no data||no data|
Experienced Board: YTOR's board of directors are considered experienced (4.4 years average tenure).
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.
Torbel Investments 2015 SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Torbel Investments 2015 SOCIMI, S.A.
- Ticker: YTOR
- Exchange: BME
- Founded: 2016
- Industry: Residential REITs
- Sector: Real Estate
- Market Cap: €82.957m
- Shares outstanding: 8.05m
- Website: https://www.torbelproperties.com
- Torbel Investments 2015 SOCIMI, S.A.
- calle Roure, 6-8 Pol. Ind.
- Mas Mateu P.4
- El Prat De Llobregat
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YTOR||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Jul 2018|
Torbel Investments 2015 SOCIMI, S.A., through its subsidiaries, engages in the real estate investment and leasing activities. The company’s portfolio includes various real estate properties, including primarily residential assets, as well as apartments, garages, warehouses, houses, and business premises. It has 2,495 leased assets in Catalonia, Valencia, and Madrid, as well as other regions in Spain. The company was formerly known as Torbel Investments 2015, S.A. and changed its name to Torbel Investments 2015 SOCIMI, S.A. in November 2016. The company was incorporated in 2016 and is based in El Prat de Llobregat, Spain. Torbel Investments 2015 SOCIMI, S.A. is a subsidiary of Empire (SOCIMI) Holdco S.à r.l.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/13 20:59|
|End of Day Share Price||2020/07/13 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.