Trajano Iberia Socimi, S.A. is a real estate investment trust. More Details
Proven track record and fair value.
Share Price & News
How has Trajano Iberia Socimi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YTRA is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: YTRA's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: YTRA underperformed the Spanish REITs industry which returned -20.3% over the past year.
Return vs Market: YTRA underperformed the Spanish Market which returned -9.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Trajano Iberia Socimi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StA Closer Look At Trajano Iberia Socimi, S.A.'s (BME:YTRA) Impressive ROE
5 months ago | Simply Wall StTrajano Iberia Socimi (BME:YTRA) Shareholders Received A Total Return Of 2.5% In The Last Year
7 months ago | Simply Wall StIs Trajano Iberia Socimi, S.A. (BME:YTRA) A High Quality Stock To Own?
Is Trajano Iberia Socimi undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YTRA (€7.15) is trading above our estimate of fair value (€4.25)
Significantly Below Fair Value: YTRA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YTRA is good value based on its PE Ratio (4.1x) compared to the ES REITs industry average (17.9x).
PE vs Market: YTRA is good value based on its PE Ratio (4.1x) compared to the Spanish market (22.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YTRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YTRA is good value based on its PB Ratio (1x) compared to the ES REITs industry average (1.1x).
How is Trajano Iberia 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 Trajano Iberia 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.
- Examine whether Trajano Iberia 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.
- Trajano Iberia 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 Trajano Iberia Socimi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YTRA has a large one-off gain of €17.7M impacting its December 31 2019 financial results.
Growing Profit Margin: YTRA's current net profit margins (97.3%) are higher than last year (23.9%).
Past Earnings Growth Analysis
Earnings Trend: YTRA's earnings have grown significantly by 59.2% per year over the past 5 years.
Accelerating Growth: YTRA's earnings growth over the past year (296.4%) exceeds its 5-year average (59.2% per year).
Earnings vs Industry: YTRA earnings growth over the past year (296.4%) exceeded the REITs industry -14.7%.
Return on Equity
High ROE: Whilst YTRA's Return on Equity (23.36%) is high, this metric is skewed due to their high level of debt.
How is Trajano Iberia Socimi's financial position?
Financial Position Analysis
Short Term Liabilities: YTRA's short term assets (€5.4M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: YTRA's short term assets (€5.4M) do not cover its long term liabilities (€130.4M).
Debt to Equity History and Analysis
Debt Level: YTRA's debt to equity ratio (121.1%) is considered high.
Reducing Debt: Insufficient data to determine if YTRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YTRA's debt is not well covered by operating cash flow (8%).
Interest Coverage: YTRA's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Trajano Iberia Socimi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YTRA's dividend (21.26%) is higher than the bottom 25% of dividend payers in the Spanish market (2.18%).
High Dividend: YTRA's dividend (21.26%) is in the top 25% of dividend payers in the Spanish market (6.48%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, YTRA has been paying a dividend for less than 10 years.
Growing Dividend: YTRA's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (489.8%), YTRA's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Trajano Iberia Socimi has no CEO, or we have no data on them.
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.
Trajano Iberia Socimi, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Trajano Iberia Socimi, S.A.
- Ticker: YTRA
- Exchange: BME
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: €101.302m
- Shares outstanding: 14.17m
- Website: https://www.trajanoiberia.es/en/
Number of Employees
- Trajano Iberia Socimi, S.A.
- Zurbano 49
- oficina 10
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YTRA||BME (Bolsas y Mercados Espanoles)||Yes||Common Shares||ES||EUR||Jul 2015|
Trajano Iberia Socimi, S.A. is a real estate investment trust. Trajano Iberia Socimi, S.A. is based in Madrid, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 20:20|
|End of Day Share Price||2020/11/26 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.