Business Description
Castellana Properties Socimi SA
ISIN : ES0105360004
Share Class Description:
XMAD:YCPS: Ordinary SharesDescription
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 8.01 | |||||
| Interest Coverage | 1.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 2.29 | |||||
| 12-1 Month Momentum % | 2.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 1.21 | |||||
| Days Sales Outstanding | 7.3 | |||||
| Days Payable | 93.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 2.48 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | -0.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.69 | |||||
| Operating Margin % | 59.46 | |||||
| Net Margin % | 44.75 | |||||
| FCF Margin % | 62.11 | |||||
| ROE % | 5.47 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 4.14 | |||||
| ROC (Joel Greenblatt) % | 34423.22 | |||||
| ROCE % | 5.63 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.55 | |||||
| PE Ratio | 18.92 | |||||
| PE Ratio without NRI | 18.92 | |||||
| Shiller PE Ratio | 19.64 | |||||
| Price-to-Owner-Earnings | 35.18 | |||||
| PS Ratio | 8.31 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 13.41 | |||||
| Price-to-Operating-Cash-Flow | 13.38 | |||||
| EV-to-EBIT | 17.68 | |||||
| EV-to-EBITDA | 17.6 | |||||
| EV-to-Revenue | 13.66 | |||||
| EV-to-FCF | 21.99 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| FCF Yield % | 6.74 |
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
Castellana Properties Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.608 | ||
| EPS (TTM) (€) | 0.37 | ||
| Beta | -0.02 | ||
| Volatility % | 5.47 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.01731 | ||
| 20-Day SMA (€) | 6.775 | ||
| 12-1 Month Momentum % | 2.29 | ||
| 52-Week Range (€) | 6.55 - 7 | ||
| Shares Outstanding (Mil) | 115.36 |
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 |
Castellana Properties Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellana Properties Socimi SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellana Properties Socimi SA Frequently Asked Questions
What is Castellana Properties Socimi SA(XMAD:YCPS)'s stock price today?
The current price of XMAD:YCPS is €7.00. The 52 week high of XMAD:YCPS is €7.00 and 52 week low is €6.55.
When is next earnings date of Castellana Properties Socimi SA(XMAD:YCPS)?
The next earnings date of Castellana Properties Socimi SA(XMAD:YCPS) is .
Does Castellana Properties Socimi SA(XMAD:YCPS) pay dividends? If so, how much?
The Dividend Yield %  of Castellana Properties Socimi SA(XMAD:YCPS) is 4.01% (As of Today), Highest Dividend Payout Ratio of Castellana Properties Socimi SA(XMAD:YCPS) was 1.4. The lowest was 0.52. And the median was 0.96. The  Forward Dividend Yield % of Castellana Properties Socimi SA(XMAD:YCPS) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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