Business Description
Elaia Investment Spain Socimi SA
ISIN : ES0105281002
Share Class Description:
XMAD:YEIS: Ordinary SharesTotal Employee Number:
1Description
Elaia Investment Spain Socimi SA is a Spanish real estate investment trust (SOCIMI) focused on acquiring, owning, and leasing income-producing real estate. Its portfolio centers on residential rental properties and tourism-related assets, including rental apartment buildings and hospitality or vacation properties, which it holds for the long term to generate recurring rental income. The company operates primarily in Spain, targeting urban residential markets and tourist destinations where demand for rental housing and short-stay accommodation is strong. Revenue is derived mainly from leasing residential units and tourism assets to individual tenants, households, and hospitality operators. As a SOCIMI, it benefits from Spain's special tax regime for listed real estate investment vehicles, which requires distributing a substantial portion of profits to shareholders. The company is managed externally and its shares trade on the Spanish stock exchange.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 1.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | 0.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.3 | |||||
3-Year EBITDA Growth Rate | 131.9 | |||||
3-Year Book Growth Rate | -9.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.17 | |||||
3-1 Month Momentum % | 2.82 | |||||
6-1 Month Momentum % | -2.15 | |||||
12-1 Month Momentum % | -17.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 1.69 | |||||
Days Sales Outstanding | 30.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 222.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 49.23 | |||||
Net Margin % | 51.71 | |||||
EBITDA Margin % | 106.12 | |||||
FCF Margin % | 50.54 | |||||
OCF Margin % | 50.7 | |||||
ROE % | 7.19 | |||||
ROA % | 4.38 | |||||
ROIC % | 4.42 | |||||
3-Year ROIIC % | -6.12 | |||||
ROC (Joel Greenblatt) % | 1592.63 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 2.38 | |||||
PE Ratio | 2.22 | |||||
PE Ratio without NRI | 4.95 | |||||
Price-to-Owner-Earnings | 1.6 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
Price-to-Free-Cash-Flow | 2.28 | |||||
Price-to-Operating-Cash-Flow | 2.27 | |||||
EV-to-EBIT | 4.04 | |||||
EV-to-EBITDA | 3.01 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-FCF | 6.33 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Graham-Number | 0.19 | |||||
Earnings Yield (Greenblatt) % | 24.75 | |||||
FCF Yield % | 43.93 | |||||
Forward Rate of Return (Yacktman) % | -6.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Elaia Investment Spain Socimi SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.361 | ||
| EPS (TTM) (€) | 0.207 | ||
| Beta | -0.1874 | ||
| 3-Year Sharpe Ratio | -1.31 | ||
| 3-Year Sortino Ratio | -1.26 | ||
| Volatility % | 28.08 | ||
| 14-Day RSI | 0.17 | ||
| 14-Day ATR (€) | 0.022275 | ||
| 20-Day SMA (€) | 0.775 | ||
| 12-1 Month Momentum % | -17.27 | ||
| 52-Week Range (€) | 0.46 - 1.24 | ||
| Shares Outstanding (Mil) | 10.91 |
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 |
Elaia Investment Spain Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Elaia Investment Spain Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.284629 Cash Dividend | 2025-06-11 | -- | ||
| EUR 1.069909 Cash Dividend | 2025-05-23 | -- |
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Elaia Investment Spain Socimi SA Frequently Asked Questions
What is Elaia Investment Spain Socimi SA(XMAD:YEIS)'s stock price today?
The current price of XMAD:YEIS is €0.46. The 52 week high of XMAD:YEIS is €1.24 and 52 week low is €0.46.
When is next earnings date of Elaia Investment Spain Socimi SA(XMAD:YEIS)?
The next earnings date of Elaia Investment Spain Socimi SA(XMAD:YEIS) is .
Does Elaia Investment Spain Socimi SA(XMAD:YEIS) pay dividends? If so, how much?
Elaia Investment Spain Socimi SA(XMAD:YEIS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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