Business Description
Castellana Properties Socimi SA
ISIN : ES0105360004
Share Class Description:
XMAD:YCPS: Ordinary SharesTotal Employee Number:
44Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 3.16 | |||||
Interest Coverage | 2.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 36.1 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.25 | |||||
9-Day RSI | 3.77 | |||||
14-Day RSI | 12.7 | |||||
3-1 Month Momentum % | 1.03 | |||||
6-1 Month Momentum % | 32.43 | |||||
12-1 Month Momentum % | 38.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 13.42 | |||||
Days Payable | 147.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 29.8 | |||||
Forward Dividend Yield % | 9.79 | |||||
5-Year Yield-on-Cost % | 1.14 | |||||
3-Year Average Share Buyback Ratio | -13.3 | |||||
Shareholder Yield % | -9.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.01 | |||||
Operating Margin % | 62.91 | |||||
Net Margin % | 94.01 | |||||
EBITDA Margin % | 127.62 | |||||
FCF Margin % | 63.31 | |||||
OCF Margin % | 63.9 | |||||
ROE % | 15.42 | |||||
ROA % | 8.1 | |||||
ROIC % | 5.13 | |||||
3-Year ROIIC % | 4.75 | |||||
ROC (Joel Greenblatt) % | 36612.37 | |||||
ROCE % | 12.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.98 | |||||
PE Ratio | 8.9 | |||||
PE Ratio without NRI | 8.9 | |||||
Shiller PE Ratio | 18.18 | |||||
Price-to-Owner-Earnings | 8.49 | |||||
PS Ratio | 8.22 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 13.09 | |||||
Price-to-Operating-Cash-Flow | 12.95 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-EBITDA | 10.08 | |||||
EV-to-Revenue | 12.87 | |||||
EV-to-FCF | 20.32 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | 7.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Castellana Properties Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 160.301 | ||
| EPS (TTM) (€) | 1.084 | ||
| Beta | -0.0449 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 5 | ||
| Volatility % | 19.52 | ||
| 14-Day RSI | 12.7 | ||
| 14-Day ATR (€) | 0.011686 | ||
| 20-Day SMA (€) | 9.755 | ||
| 12-1 Month Momentum % | 38.03 | ||
| 52-Week Range (€) | 7.1 - 9.85 | ||
| Shares Outstanding (Mil) | 146.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.110466 Cash Dividend | 2025-12-01 | 7.35 (+0.00%) | ||
| EUR 0.420770 Cash Dividend | 2025-06-17 | 7.20 (+0.00%) | ||
| EUR 0.327267 Cash Dividend | 2025-03-18 | 7.15 (+0.70%) | ||
| EUR 0.086681 Cash Dividend | 2024-12-03 | 7.00 (+0.00%) |
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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 €9.65. The 52 week high of XMAD:YCPS is €9.85 and 52 week low is €7.10.
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?
The Dividend Yield %  of Castellana Properties Socimi SA(XMAD:YCPS) is 1.14% (As of Today), Highest Dividend Payout Ratio of Castellana Properties Socimi SA(XMAD:YCPS) was 1.4. The lowest was 0.47. And the median was 0.77. The  Forward Dividend Yield % of Castellana Properties Socimi SA(XMAD:YCPS) is 9.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castellana Properties Socimi SA
No articles.
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