BME:YURO

Stock Analysis Report

Uro Property Holdings SOCIMI

Executive Summary


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Uro Property Holdings SOCIMI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YURO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YURO

-0.8%

ES REITs

-0.4%

ES Market


1 Year Return

-4.5%

YURO

21.5%

ES REITs

7.7%

ES Market

Return vs Industry: YURO underperformed the Spanish REITs industry which returned 21.5% over the past year.

Return vs Market: YURO underperformed the Spanish Market which returned 7.7% over the past year.


Shareholder returns

YUROIndustryMarket
7 Day0%-0.8%-0.4%
30 Day0%3.3%3.3%
90 Day-1.9%4.4%6.5%
1 Year-3.4%-4.5%27.6%21.5%11.4%7.7%
3 Year17.4%-1.6%49.0%34.5%17.5%6.4%
5 Yearn/a74.5%35.2%9.3%-8.8%

Price Volatility Vs. Market

How volatile is Uro Property Holdings SOCIMI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Uro Property Holdings SOCIMI undervalued compared to its fair value and its price relative to the market?

19.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YURO (€42) is trading above our estimate of fair value (€41.28)

Significantly Below Fair Value: YURO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YURO is poor value based on its PE Ratio (19.6x) compared to the REITs industry average (14.5x).

PE vs Market: YURO is poor value based on its PE Ratio (19.6x) compared to the Spanish market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YURO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YURO is good value based on its PB Ratio (1.1x) compared to the ES REITs industry average (1.1x).


Next Steps

Future Growth

How is Uro Property Holdings SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

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 Uro Property Holdings 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.


Next Steps

Past Performance

How has Uro Property Holdings SOCIMI performed over the past 5 years?

-75.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YURO has a large one-off loss of €8.5M impacting its June 30 2019 financial results.

Growing Profit Margin: YURO's current net profit margins (9.1%) are lower than last year (16.4%).


Past Earnings Growth Analysis

Earnings Trend: YURO's earnings have declined by -75.9% per year over the past 5 years.

Accelerating Growth: YURO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YURO had negative earnings growth (-45.3%) over the past year, making it difficult to compare to the REITs industry average (34.5%).


Return on Equity

High ROE: YURO's Return on Equity (5.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Uro Property Holdings SOCIMI's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: YURO has a high level of physical assets or inventory.

Debt Coverage by Assets: YURO's debt is not covered by short term assets (assets are 0.1x debt).


Financial Institutions Analysis

Asset Level: YURO's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if YURO has a sufficient allowance for bad loans.

Low Risk Liabilities: YURO reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if YURO has an acceptable proportion of non-loan assets held.

Low Risk Deposits: YURO has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if YURO has an appropriate level of bad loans.


Next Steps

Dividend

What is Uro Property Holdings SOCIMI's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YURO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YURO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YURO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YURO'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 YURO's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

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


CEO

Simon Thomas Blaxland 0

Mr. Simon Thomas Blaxland is the Chief Executive Officer of Uro Property Holdings SOCIMI, S.A. Mr. Blaxland served as an Executive Director and Head of Investments Private Equity Funds at AEW Europe SA and ...


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

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


Top Shareholders

Company Information

Uro Property Holdings SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uro Property Holdings SOCIMI, S.A.
  • Ticker: YURO
  • Exchange: BME
  • Founded:
  • Industry: Office REITs
  • Sector: Real Estate
  • Market Cap: €188.948m
  • Shares outstanding: 4.50m
  • Website: https://www.uropropertyholdings.com

Number of Employees


Location

  • Uro Property Holdings SOCIMI, S.A.
  • Serrano 21
  • 2º izda
  • Madrid
  • Madrid
  • 28001
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YUROBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURFeb 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 23:07
End of Day Share Price2020/02/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.