Business Description
Fidere Patrimonio Socimi SA
ISIN : ES0105071007
Share Class Description:
XMAD:YFID: Ordinary SharesDescription
Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 9.59 | |||||
Debt-to-EBITDA | 5.13 | |||||
Interest Coverage | 0.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 16.9 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | -8 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.12 | |||||
14-Day RSI | 2.48 | |||||
3-1 Month Momentum % | -1.96 | |||||
6-1 Month Momentum % | 7.53 | |||||
12-1 Month Momentum % | 17.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 1.37 | |||||
Days Sales Outstanding | 8.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 20.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 39.34 | |||||
Net Margin % | 77.53 | |||||
EBITDA Margin % | 159.85 | |||||
FCF Margin % | 19.45 | |||||
OCF Margin % | 19.45 | |||||
ROE % | 164.98 | |||||
ROA % | 7.73 | |||||
ROIC % | 3.66 | |||||
3-Year ROIIC % | -1.57 | |||||
ROCE % | 14.47 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 195.12 | |||||
PE Ratio | 9.78 | |||||
Shiller PE Ratio | 47.79 | |||||
PS Ratio | 7.59 | |||||
PB Ratio | 8.89 | |||||
Price-to-Tangible-Book | 8.89 | |||||
Price-to-Free-Cash-Flow | 39.02 | |||||
Price-to-Operating-Cash-Flow | 39.02 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 9.4 | |||||
EV-to-Revenue | 15.02 | |||||
EV-to-FCF | 77.22 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 4.02 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 22.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidere Patrimonio Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 53.072 | ||
| EPS (TTM) (€) | 4.09 | ||
| Beta | 0.2862 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 10.42 | ||
| 14-Day RSI | 2.48 | ||
| 14-Day ATR (€) | 0.015482 | ||
| 20-Day SMA (€) | 40 | ||
| 12-1 Month Momentum % | 17.65 | ||
| 52-Week Range (€) | 34 - 42.8 | ||
| Shares Outstanding (Mil) | 10.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Fidere Patrimonio Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidere Patrimonio Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidere Patrimonio Socimi SA Frequently Asked Questions
What is Fidere Patrimonio Socimi SA(XMAD:YFID)'s stock price today?
The current price of XMAD:YFID is €40.00. The 52 week high of XMAD:YFID is €42.80 and 52 week low is €34.00.
When is next earnings date of Fidere Patrimonio Socimi SA(XMAD:YFID)?
The next earnings date of Fidere Patrimonio Socimi SA(XMAD:YFID) is .
Does Fidere Patrimonio Socimi SA(XMAD:YFID) pay dividends? If so, how much?
Fidere Patrimonio Socimi SA(XMAD:YFID) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidere Patrimonio Socimi SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers