Business Description
Trivium Real Estate Socimi SA
ISIN : ES0105421004
Share Class Description:
XMAD:YTRI: Ordinary SharesDescription
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 9.27 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 0.5 | |||||
14-Day RSI | 2.08 | |||||
3-1 Month Momentum % | -1.98 | |||||
6-1 Month Momentum % | -1.49 | |||||
12-1 Month Momentum % | -13.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 3.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Shareholder Yield % | 2.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 33.51 | |||||
Net Margin % | 30.2 | |||||
EBITDA Margin % | 85.19 | |||||
FCF Margin % | 49.06 | |||||
OCF Margin % | 49.06 | |||||
ROE % | 4.91 | |||||
ROA % | 2.05 | |||||
ROIC % | 1.97 | |||||
3-Year ROIIC % | -87.62 | |||||
ROC (Joel Greenblatt) % | 287.7 | |||||
ROCE % | 5.34 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.35 | |||||
PE Ratio | 21.03 | |||||
PE Ratio without NRI | 25.66 | |||||
PS Ratio | 6.35 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 12.95 | |||||
Price-to-Operating-Cash-Flow | 12.95 | |||||
EV-to-EBIT | 22.18 | |||||
EV-to-EBITDA | 16.66 | |||||
EV-to-Revenue | 14.19 | |||||
EV-to-FCF | 28.93 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | 7.72 |
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
Trivium Real Estate Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31.403 | ||
| EPS (TTM) (€) | 1.883 | ||
| Beta | -0.0585 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.17 | ||
| Volatility % | 11.02 | ||
| 14-Day RSI | 2.08 | ||
| 14-Day ATR (€) | 0.005815 | ||
| 20-Day SMA (€) | 39.6 | ||
| 12-1 Month Momentum % | -13.54 | ||
| 52-Week Range (€) | 39.4 - 45.8 | ||
| Shares Outstanding (Mil) | 5.04 |
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 |
Trivium Real Estate Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trivium Real Estate Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.545855 Cash Dividend | 2025-03-18 | 45.80 (+0.00%) | ||
| EUR 0.765388 Cash Dividend | 2024-12-06 | 45.80 (+0.00%) | ||
| EUR 0.765388 Cash Dividend | 2024-09-23 | 45.80 (+0.00%) |
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Trivium Real Estate Socimi SA Frequently Asked Questions
What is Trivium Real Estate Socimi SA(XMAD:YTRI)'s stock price today?
The current price of XMAD:YTRI is €39.60. The 52 week high of XMAD:YTRI is €45.80 and 52 week low is €39.40.
When is next earnings date of Trivium Real Estate Socimi SA(XMAD:YTRI)?
The next earnings date of Trivium Real Estate Socimi SA(XMAD:YTRI) is .
Does Trivium Real Estate Socimi SA(XMAD:YTRI) pay dividends? If so, how much?
Trivium Real Estate Socimi SA(XMAD:YTRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trivium Real Estate Socimi SA
No articles.
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