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Bay Hotels & Leisure SOCIMI SA Ordinary Shares YBAY

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YBAY is trading at a 9% discount.
Price
€7.78
Fair Value
€8.83
Uncertainty
Very High
1-Star Price
€48.96
5-Star Price
€8.57
Economic Moat
Zflzt
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.64
Price/Sales
9.47
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.31%

Company Profile

Bay Hotels & Leisure SOCIMI SA is a real estate investment vehicle. The company is specialized in the acquisition and asset management of hotel assets in Spain. Its main objective is to maximize the returns for its shareholders through active asset management of the acquired portfolio. The hotel assets included in the company's portfolio are primarily vocational hotels and are located in unique locations throughout the Spanish coast including the Canary Islands, the Balearic Islands and the Andalusian coast.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees
2

Comparables

Valuation

Metric
YBAY
YMHRE
YATO
Price/Earnings (Normalized)
4.6442.13
Price/Book Value
1.100.77
Price/Sales
9.4727.65
Price/Cash Flow
12.201,121.84
Price/Earnings
YBAY
YMHRE
YATO

Financial Strength

Metric
YBAY
YMHRE
YATO
Quick Ratio
1.622.160.08
Current Ratio
1.623.060.14
Interest Coverage
16.911.423.54
Quick Ratio
YBAY
YMHRE
YATO

Profitability

Metric
YBAY
YMHRE
YATO
Return on Assets (Normalized)
15.56%0.72%0.82%
Return on Equity (Normalized)
26.87%0.94%1.73%
Return on Invested Capital (Normalized)
18.27%1.16%2.42%
Return on Assets
YBAY
YMHRE
YATO
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REIT - Hotel & Motel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HST
Host Hotels & Resorts IncLznlxnrbWvbs$13.6 Bil
RHP
Ryman Hospitality Properties IncMtqzv$6.5 Bil
APLE
Apple Hospitality REIT IncClj$3.6 Bil
PK
Park Hotels & Resorts IncJfdvlcpwfTzqtd$3.4 Bil
NIPOF
Japan Hotel REIT Investment CorpXcjkc$2.4 Bil
SHO
Sunstone Hotel Investors IncGjph$2.1 Bil
DRH
Diamondrock Hospitality CoVnfcrwfqLztxz$1.9 Bil
PEB
Pebblebrook Hotel TrustQhnvvcsyFfb$1.8 Bil
RLJ
RLJ Lodging Trust Registered Shs of Benef InterestNjlh$1.7 Bil
XHR
Xenia Hotels & Resorts IncTyt$1.5 Bil

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