Business Description
Orinoquia Real Estate Socimi SA
ISIN : ES0105534004
Description
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | 1396 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1060.84 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 79.4 | |||||
3-Year EBITDA Growth Rate | 92.6 | |||||
3-Year EPS without NRI Growth Rate | 99.7 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 6.45 | |||||
6-1 Month Momentum % | 14.58 | |||||
12-1 Month Momentum % | 3.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 53.17 | |||||
Quick Ratio | 53.17 | |||||
Cash Ratio | 50.58 | |||||
Days Sales Outstanding | 0.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.63 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 105.5 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 2.63 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 96.54 | |||||
Net Margin % | 88.66 | |||||
EBITDA Margin % | 88.66 | |||||
ROE % | 17.07 | |||||
ROA % | 17.05 | |||||
ROIC % | 18.98 | |||||
3-Year ROIIC % | -77.4 | |||||
ROCE % | 17.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.25 | |||||
PE Ratio | 8.25 | |||||
PE Ratio without NRI | 7.67 | |||||
PEG Ratio | 0.06 | |||||
PS Ratio | 7.33 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.75 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Revenue | 7.32 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 33 | |||||
| Price-to-Net-Cash | 33 | |||||
Earnings Yield (Greenblatt) % | 12.11 | |||||
Forward Rate of Return (Yacktman) % | 19.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Orinoquia Real Estate Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.892 | ||
| EPS (TTM) (€) | 0.2 | ||
| Beta | 0.0346 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 14.39 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.000221 | ||
| 20-Day SMA (€) | 1.65 | ||
| 12-1 Month Momentum % | 3.77 | ||
| 52-Week Range (€) | 1.44 - 1.65 | ||
| Shares Outstanding (Mil) | 12.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Orinoquia Real Estate Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orinoquia Real Estate Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.033596 Cash Dividend | 2026-02-18 | 1.55 (+0.00%) | ||
| EUR 0.009741 Cash Dividend | 2025-06-27 | 1.59 (+0.00%) | ||
| EUR 0.145994 Cash Dividend | 2025-06-27 | 1.59 (+0.00%) | ||
| EUR 0.155571 Cash Dividend | 2025-02-11 | 1.60 (+0.00%) | ||
| EUR 0.016835 Cash Dividend | 2024-07-23 | 1.42 (+0.00%) |
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Orinoquia Real Estate Socimi SA Frequently Asked Questions
What is Orinoquia Real Estate Socimi SA(XPAR:MLORQ)'s stock price today?
The current price of XPAR:MLORQ is €1.65. The 52 week high of XPAR:MLORQ is €1.65 and 52 week low is €1.44.
When is next earnings date of Orinoquia Real Estate Socimi SA(XPAR:MLORQ)?
The next earnings date of Orinoquia Real Estate Socimi SA(XPAR:MLORQ) is .
Does Orinoquia Real Estate Socimi SA(XPAR:MLORQ) pay dividends? If so, how much?
The Dividend Yield %  of Orinoquia Real Estate Socimi SA(XPAR:MLORQ) is 2.63% (As of Today), Highest Dividend Payout Ratio of Orinoquia Real Estate Socimi SA(XPAR:MLORQ) was 0.77. The lowest was 0.27. And the median was 0.56. The  Forward Dividend Yield % of Orinoquia Real Estate Socimi SA(XPAR:MLORQ) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orinoquia Real Estate Socimi SA
No articles.
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