Business Description
Testa Residencial Socimi SA
ISIN : ES0105210019
Share Class Description:
XMAD:YTST: Ordinary SharesTotal Employee Number:
134Description
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 7.64 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | -1.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.1 | |||||
9-Day RSI | 58.52 | |||||
14-Day RSI | 66.97 | |||||
3-1 Month Momentum % | -0.61 | |||||
6-1 Month Momentum % | 5.13 | |||||
12-1 Month Momentum % | 4.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.45 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 4.33 | |||||
Days Sales Outstanding | 10.45 | |||||
Days Payable | 2766.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -11.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.81 | |||||
Operating Margin % | 63.07 | |||||
Net Margin % | 71.06 | |||||
EBITDA Margin % | 178.26 | |||||
FCF Margin % | -37.83 | |||||
OCF Margin % | -37.54 | |||||
ROE % | 7.61 | |||||
ROA % | 2.9 | |||||
ROIC % | 2.64 | |||||
3-Year ROIIC % | -3.53 | |||||
ROC (Joel Greenblatt) % | 43946.13 | |||||
ROCE % | 6.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.28 | |||||
PE Ratio | 5.4 | |||||
PE Ratio without NRI | 5.36 | |||||
Price-to-Owner-Earnings | 4.33 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | 10.79 | |||||
EV-to-EBITDA | 9.03 | |||||
EV-to-Revenue | 16.1 | |||||
EV-to-FCF | -42.56 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 9.27 | |||||
FCF Yield % | -9.78 |
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
Testa Residencial Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 110.299 | ||
| EPS (TTM) (€) | 0.6 | ||
| Beta | 0.0285 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 25.18 | ||
| 14-Day RSI | 66.97 | ||
| 14-Day ATR (€) | 0.011442 | ||
| 20-Day SMA (€) | 3.251 | ||
| 12-1 Month Momentum % | 4.46 | ||
| 52-Week Range (€) | 2.72 - 3.32 | ||
| Shares Outstanding (Mil) | 131.65 |
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 |
Testa Residencial Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Testa Residencial Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Testa Residencial Socimi SA Frequently Asked Questions
What is Testa Residencial Socimi SA(XMAD:YTST)'s stock price today?
The current price of XMAD:YTST is €3.24. The 52 week high of XMAD:YTST is €3.32 and 52 week low is €2.72.
When is next earnings date of Testa Residencial Socimi SA(XMAD:YTST)?
The next earnings date of Testa Residencial Socimi SA(XMAD:YTST) is .
Does Testa Residencial Socimi SA(XMAD:YTST) pay dividends? If so, how much?
Testa Residencial Socimi SA(XMAD:YTST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Testa Residencial Socimi SA
No articles.
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