Business Description
Castellana Properties Socimi SA
ISIN : ES0105360004
Share Class Description:
XMAD:YCPS: Ordinary SharesDescription
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 9.69 | |||||
| Interest Coverage | 3.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.4 | |||||
| 3-Year EBITDA Growth Rate | 20.2 | |||||
| 3-Year EPS without NRI Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 1.02 | |||||
| Days Sales Outstanding | 11.6 | |||||
| Days Payable | 119.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -3.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.91 | |||||
| Operating Margin % | 61.34 | |||||
| Net Margin % | 41.85 | |||||
| FCF Margin % | 63.47 | |||||
| ROE % | 5.75 | |||||
| ROA % | 3.12 | |||||
| ROIC % | 4.64 | |||||
| ROC (Joel Greenblatt) % | 15341.31 | |||||
| ROCE % | 4.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.56 | |||||
| PE Ratio | 18.19 | |||||
| PE Ratio without NRI | 18.19 | |||||
| Price-to-Owner-Earnings | 14.49 | |||||
| PS Ratio | 7.56 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 11.91 | |||||
| Price-to-Operating-Cash-Flow | 11.87 | |||||
| EV-to-EBIT | 21.31 | |||||
| EV-to-EBITDA | 21.3 | |||||
| EV-to-Revenue | 12.82 | |||||
| EV-to-FCF | 20.21 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| FCF Yield % | 8.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castellana Properties Socimi SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.013 | ||
| EPS (TTM) (€) | 0.36 | ||
| Beta | -0.01 | ||
| Volatility % | 3.69 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 6.55 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 6.55 - 6.55 | ||
| Shares Outstanding (Mil) | 101.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellana Properties Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellana Properties Socimi SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellana Properties Socimi SA Frequently Asked Questions
What is Castellana Properties Socimi SA(XMAD:YCPS)'s stock price today?
The current price of XMAD:YCPS is €6.55. The 52 week high of XMAD:YCPS is €6.55 and 52 week low is €6.55.
When is next earnings date of Castellana Properties Socimi SA(XMAD:YCPS)?
The next earnings date of Castellana Properties Socimi SA(XMAD:YCPS) is .
Does Castellana Properties Socimi SA(XMAD:YCPS) pay dividends? If so, how much?
Castellana Properties Socimi SA(XMAD:YCPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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