YVBA Stock Overview
A multi-family residential REIT company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
VBARE Iberian Properties SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.00 |
| 52 Week High | €10.30 |
| 52 Week Low | €4.90 |
| Beta | -0.20 |
| 1 Month Change | 35.14% |
| 3 Month Change | 55.04% |
| 1 Year Change | 57.48% |
| 3 Year Change | 38.89% |
| 5 Year Change | -25.37% |
| Change since IPO | -22.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| YVBA | ES Residential REITs | ES Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -2.2% |
| 1Y | 57.5% | -5.5% | 10.7% |
Return vs Industry: YVBA exceeded the Spanish Residential REITs industry which returned -5.5% over the past year.
Return vs Market: YVBA exceeded the Spanish Market which returned 12.3% over the past year.
Price Volatility
| YVBA volatility | |
|---|---|
| YVBA Average Weekly Movement | 9.8% |
| 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: YVBA's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: YVBA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 8 | Alberto García Novales | www.vbarealestate.com |
VBARE Iberian Properties SOCIMI, S.A. is a multi-family residential REIT company. It provides renting and operating own or leased real estate properties. The company was formerly known as VBA Real Estate Investment Trust 3000, SOCIMI, S.A. and changed its name to VBARE Iberian Properties SOCIMI, S.A. in September 2016.
VBARE Iberian Properties SOCIMI, S.A. Fundamentals Summary
| YVBA fundamental statistics | |
|---|---|
| Market cap | €35.51m |
| Earnings (TTM) | €1.89m |
| Revenue (TTM) | €2.78m |
18.8x
P/E Ratio12.8x
P/S RatioIs YVBA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YVBA income statement (TTM) | |
|---|---|
| Revenue | €2.78m |
| Cost of Revenue | €0 |
| Gross Profit | €2.78m |
| Other Expenses | €892.00k |
| Earnings | €1.89m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 67.88% |
| Debt/Equity Ratio | 51.5% |
How did YVBA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
VBARE Iberian Properties 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 |
|---|