Business Description
Ktesios Real Estate SOCIMI SA
ISIN : ES0105536009
Description
Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 12.02 | |||||
Interest Coverage | 0.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.74 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.37 | |||||
9-Day RSI | 92 | |||||
14-Day RSI | 81.63 | |||||
3-1 Month Momentum % | -1.94 | |||||
6-1 Month Momentum % | 1 | |||||
12-1 Month Momentum % | 8.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 35.83 | |||||
Days Payable | 2282.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.49 | |||||
Dividend Payout Ratio | 0.59 | |||||
5-Year Yield-on-Cost % | 0.49 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -21.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.26 | |||||
Operating Margin % | 11.79 | |||||
Net Margin % | 9.41 | |||||
EBITDA Margin % | 37.25 | |||||
FCF Margin % | 90.7 | |||||
OCF Margin % | 90.7 | |||||
ROE % | 1.53 | |||||
ROA % | 0.72 | |||||
ROIC % | 0.85 | |||||
3-Year ROIIC % | 1.38 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 120 | |||||
PE Ratio | 120 | |||||
Forward PE Ratio | 61.29 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PS Ratio | 11.32 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 12.49 | |||||
Price-to-Operating-Cash-Flow | 12.49 | |||||
EV-to-EBIT | 46.46 | |||||
EV-to-Forward-EBIT | 38.6 | |||||
EV-to-EBITDA | 38.08 | |||||
EV-to-Forward-EBITDA | 31.37 | |||||
EV-to-Revenue | 14.19 | |||||
EV-to-Forward-Revenue | 12.55 | |||||
EV-to-FCF | 15.52 | |||||
Price-to-GF-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | 2.15 | |||||
FCF Yield % | 8.01 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ktesios Real Estate SOCIMI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.538 | ||
| EPS (TTM) (€) | 0.175 | ||
| Beta | -0.1594 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 2.54 | ||
| Volatility % | 7.63 | ||
| 14-Day RSI | 81.63 | ||
| 14-Day ATR (€) | 0.056383 | ||
| 20-Day SMA (€) | 20.54 | ||
| 12-1 Month Momentum % | 8.02 | ||
| 52-Week Range (€) | 17.7 - 21 | ||
| Shares Outstanding (Mil) | 1.91 |
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 |
Ktesios Real Estate SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ktesios Real Estate SOCIMI SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.103006 Cash Dividend | 2025-05-23 | 18.00 (+0.00%) |
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Ktesios Real Estate SOCIMI SA Frequently Asked Questions
What is Ktesios Real Estate SOCIMI SA(XMAD:YKTS)'s stock price today?
The current price of XMAD:YKTS is €21.00. The 52 week high of XMAD:YKTS is €21.00 and 52 week low is €17.70.
When is next earnings date of Ktesios Real Estate SOCIMI SA(XMAD:YKTS)?
The next earnings date of Ktesios Real Estate SOCIMI SA(XMAD:YKTS) is .
Does Ktesios Real Estate SOCIMI SA(XMAD:YKTS) pay dividends? If so, how much?
The Dividend Yield %  of Ktesios Real Estate SOCIMI SA(XMAD:YKTS) is 0.49% (As of Today), Highest Dividend Payout Ratio of Ktesios Real Estate SOCIMI SA(XMAD:YKTS) was 0.59. The lowest was 0.59. And the median was 0.59. The  Forward Dividend Yield % of Ktesios Real Estate SOCIMI SA(XMAD:YKTS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ktesios Real Estate SOCIMI SA
No articles.
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