Trivium Real Estate SOCIMI Past Earnings Performance

Past criteria checks 3/6

Trivium Real Estate SOCIMI has been growing earnings at an average annual rate of 91.2%, while the Retail REITs industry saw earnings declining at 2.5% annually. Revenues have been growing at an average rate of 8.4% per year. Trivium Real Estate SOCIMI's return on equity is 6.1%, and it has net margins of 31.5%.

Key information

91.2%

Earnings growth rate

91.2%

EPS growth rate

Retail REITs Industry Growth	-7.5%
Revenue growth rate	8.4%
Return on equity	6.1%
Net Margin	31.5%
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Trivium Real Estate SOCIMI makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BME:YTRI Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings
31 Dec 23	39	12
31 Dec 22	36	6
30 Sep 22	35	9
30 Jun 22	34	12
31 Mar 22	33	11
31 Dec 21	31	9
30 Sep 21	31	-4
30 Jun 21	30	-16
31 Mar 21	30	-19
31 Dec 20	30	-23
30 Sep 20	31	-14
30 Jun 20	33	-5
31 Mar 20	35	-1
31 Dec 19	36	2
31 Dec 18	3	1

Quality Earnings: YTRI has a large one-off gain of €3.2M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: YTRI's current net profit margins (31.5%) are higher than last year (17.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: YTRI has become profitable over the past 5 years.

Accelerating Growth: Insufficient data to compare YTRI's past year earnings growth to its 5-year average.

Earnings vs Industry: YTRI earnings growth over the past year (91.2%) exceeded the Retail REITs industry 28.2%.

Return on Equity

High ROE: YTRI's Return on Equity (6.1%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 23:29
End of Day Share Price	2025/01/08 00:00
Earnings	2023/12/31
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

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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

Trivium 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