Olimpo Real Estate SOCIMI SA Bearer Shs YORE
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.
Trading Information
- Previous Close Price
- €1.05
- Day Range
- €0.99–0.99
- 52-Week Range
- €1.00–1.09
- Bid/Ask
- — / —
- Market Cap
- €200.45 Mil
- Volume/Avg
- 5,078 / 38,287
Key Statistics
- Price/Earnings (Normalized)
- 35.10
- Price/Sales
- 9.38
- Dividend Yield (Trailing)
- 9.42%
- Dividend Yield (Forward)
- 9.42%
- Total Yield
- 9.44%
Company Profile
Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 1
- Website
- https://www.ores-socimi.com
Comparables
Valuation
|
Metric
|
YORE
|
YFID
|
YAPS
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.10 | — | — |
Price/Book Value | 1.23 | — | 2.27 |
Price/Sales | 9.38 | — | 7.91 |
Price/Cash Flow | 17.85 | — | — |
Price/Earnings
YORE
YFID
YAPS
Financial Strength
|
Metric
|
YORE
|
YFID
|
YAPS
|
|---|---|---|---|
Quick Ratio | 1.79 | 0.23 | 0.21 |
Current Ratio | 1.79 | 0.23 | 0.21 |
Interest Coverage | 2.70 | 2.51 | −2.64 |
Quick Ratio
YORE
YFID
YAPS
Profitability
|
Metric
|
YORE
|
YFID
|
YAPS
|
|---|---|---|---|
Return on Assets (Normalized) | 2.36% | −0.66% | −6.16% |
Return on Equity (Normalized) | 4.93% | −11.14% | −17.63% |
Return on Invested Capital (Normalized) | 3.65% | 1.86% | −4.78% |
Return on Assets
YORE
YFID
YAPS
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Vgxwbyqyz | Dhbyr | $46.5 Bil | |
O
| Realty Income Corp | Zxwpflnvdf | Drjl | $46.3 Bil | |
KIM
| Kimco Realty Corp | Xvfshbwh | Kpb | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Wdydn | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Tlhn | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Rnwwp | $11.1 Bil | |
REG
| Regency Centers Corp | Xtpnckns | Dxcmn | $10.8 Bil | |
STGPF
| Scentre Group | — | Sgq | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Gtgzfqsf | Zdgjb | $8.5 Bil | |
MAC
| Macerich Co | Gdypjjvlc | Mtrq | $3.4 Bil |