Business Description
VBARE Iberian Properties SOCIMI SA
Calle General Castonas, 11, 1-izq, Madrid, ESP, 28004
Description
VBARE Iberian Properties SOCIMI SA is a real estate investment vehicle. The company is primarily engaged in the acquisition and management of residential assets for lease. In addition, the firm focuses on investing in assets whose prices are below their market value. The company's real estate portfolio includes a number of properties located in Madrid, Spain.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 20.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -83.2 | |||||
| 3-Year FCF Growth Rate | 39 | |||||
| 3-Year Book Growth Rate | -5.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.1 | |||||
| 9-Day RSI | 29.17 | |||||
| 14-Day RSI | 34.52 | |||||
| 6-1 Month Momentum % | 7.41 | |||||
| 12-1 Month Momentum % | -28.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 2.81 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 32.27 | |||||
| Days Payable | 857.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.61 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 4.61 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| 3-Year Average Share Buyback Ratio | -14.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.77 | |||||
| Operating Margin % | -24.53 | |||||
| Net Margin % | 97.47 | |||||
| ROE % | 3.88 | |||||
| ROA % | 2.54 | |||||
| ROIC % | -0.67 | |||||
| ROC (Joel Greenblatt) % | 169.59 | |||||
| ROCE % | 1.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 135.85 | |||||
| PE Ratio | 14.12 | |||||
| PE Ratio without NRI | 14.12 | |||||
| Price-to-Owner-Earnings | 31.03 | |||||
| PS Ratio | 13.74 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | 42.76 | |||||
| EV-to-EBITDA | 42.68 | |||||
| EV-to-Revenue | 26.25 | |||||
| EV-to-FCF | -31.38 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 2.34 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.855 | ||
| EPS (TTM) (€) | 0.51 | ||
| Beta | -0.08 | ||
| Volatility % | 19.5 | ||
| 14-Day RSI | 34.52 | ||
| 14-Day ATR (€) | 0.022874 | ||
| 20-Day SMA (€) | 7.315 | ||
| 12-1 Month Momentum % | -28.22 | ||
| 52-Week Range (€) | 6.7 - 10.1 | ||
| Shares Outstanding (Mil) | 3.55 |
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 |
VBARE Iberian Properties SOCIMI SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||