Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Emperador Properties Socimi S.A. is a real estate investment company operating as a SOCIMI, or Real Estate Investment Trust, in Spain. The primary function of Emperador Properties is to acquire, develop, and manage real estate assets, with a focus on generating rental income and capital appreciation. The company invests in high-quality, income-generating properties, particularly in key urban and commercial areas, contributing to the growth and dynamism of Spain's property market. Known for its strategic acquisitions, Emperador Properties plays a vital role in enhancing the availability of premium real estate spaces tailored for commercial and business use. As a SOCIMI, the company benefits from specific tax advantages under Spanish law, requiring it to distribute a significant portion of its rental income as dividends, thereby providing potential yield-focused returns to its shareholders. Emperador Properties Socimi S.A. symbolizes a crucial component in the real estate sector's structure, facilitating access to the property market for a broader range of investors.
€10.40
+€0.00 (+0.00%)
Price from 2 days ago
34.40% operating margin is above average. ROIC at 1.70%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.4%, steady but not accelerating.
At 160x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of €299M represents 21.3x FCF, leverage limits flexibility.
160.4x earnings, 75.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€34M
▲ +4.4% YoY
Net Income (TTM)
€7M
▲ +206.8% YoY
Op. Margin
34.40%
▲ +5.4pp YoY
ROIC
1.70%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€14M
▲ +115.6% YoY
Op. Cash Flow (TTM)
€14M
▲ +115.6% YoY
Net Debt
€299M
Cash & Equiv.
€7M
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