Olimpo Real Estate SOCIMI SA Bearer Shs YORE

Morningstar Rating
€1.05 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YORE is trading at a 16% premium.
Price
€1.04
Fair Value
€6.71
Uncertainty
Very High
1-Star Price
€9.22
5-Star Price
€6.19
Economic Moat
Hgshs
Capital Allocation

Trading Information

Previous Close Price
€1.05
Day Range
€1.051.05
52-Week Range
€0.991.09
Bid/Ask
/
Market Cap
€206.35 Mil
Volume/Avg
4,500 / 19,795

Key Statistics

Price/Earnings (Normalized)
35.10
Price/Sales
9.38
Dividend Yield (Trailing)
9.42%
Dividend Yield (Forward)
9.42%
Total Yield
9.44%

Company Profile

Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
1

Comparables

Valuation

Metric
YORE
YAPS
YVIV
Price/Earnings (Normalized)
35.1099.37
Price/Book Value
1.232.270.97
Price/Sales
9.387.9131.18
Price/Cash Flow
17.85405.53
Price/Earnings
YORE
YAPS
YVIV

Financial Strength

Metric
YORE
YAPS
YVIV
Quick Ratio
1.251.630.17
Current Ratio
1.251.630.43
Interest Coverage
2.650.069.01
Quick Ratio
YORE
YAPS
YVIV

Profitability

Metric
YORE
YAPS
YVIV
Return on Assets (Normalized)
2.38%−1.84%4.84%
Return on Equity (Normalized)
5.04%−4.90%7.66%
Return on Invested Capital (Normalized)
3.74%−0.13%5.65%
Return on Assets
YORE
YAPS
YVIV

REIT - Retail Industry Comparables

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