YTST Stock Overview

A real estate company, engages in the acquisition, management, and rental of residential properties in metropolitan areas of Spain. More details

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

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 28.7% per year over past 5 years

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Testa Residencial SOCIMI, S.A. Competitors

Fidere Patrimonio Socimi

BME:YFID

€308.2m

Témpore Properties SOCIMI

BME:YTEM

€135.4m

Inversa Prime SOCIMI

BME:YIPS

€95.3m

Gavari Properties Socimi

BME:YGAV

€42.5m

Price History & Performance

Summary of share price highs, lows and changes for Testa Residencial SOCIMI
Historical stock prices
Current Share Price	€3.14
52 Week High	€3.58
52 Week Low	€3.10
Beta	-0.049
1 Month Change	0.64%
3 Month Change	0.64%
1 Year Change	-13.26%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.39%

Recent updates

Shareholder Returns

	YTST	ES Residential REITs	ES Market
7D	0.6%	0.5%	-2.2%
1Y	-13.3%	-5.5%	10.7%

Return vs Industry: YTST underperformed the Spanish Residential REITs industry which returned -5.5% over the past year.

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

Price Volatility

Is YTST's price volatile compared to industry and market?
YTST volatility
YTST Average Weekly Movement	0.2%
Residential 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: YTST has not had significant price volatility in the past 3 months compared to the Spanish market.

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

About the Company

Founded	Employees	CEO	Website
n/a	154	n/a	www.testa-socimi.com

Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in metropolitan areas of Spain. The company is based in Madrid, Spain. Testa Residencial SOCIMI, S.A. operates as a subsidiary of Tropic Real Estate Holding, S.L.

Testa Residencial SOCIMI, S.A. Fundamentals Summary

How do Testa Residencial SOCIMI's earnings and revenue compare to its market cap?
YTST fundamental statistics
Market cap	€413.45m
Earnings (TTM)	-€100.29m
Revenue (TTM)	€105.02m

3.9x

P/S Ratio

-4.1x

P/E Ratio

Is YTST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YTST income statement (TTM)
Revenue	€105.02m
Cost of Revenue	€9.29m
Gross Profit	€95.73m
Other Expenses	€196.02m
Earnings	-€100.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.76
Gross Margin	91.15%
Net Profit Margin	-95.49%
Debt/Equity Ratio	171.8%

How did YTST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 13:52
End of Day Share Price	2024/12/19 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

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

Testa Residencial 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

Testa Residencial SOCIMI BME:YTST Stock Report