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.
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.
Gop Properties SOCIMI S.A. is a Spanish Real Estate Investment Trust (REIT) specializing in the acquisition and management of rental properties. Primarily operating within the commercial real estate sector, the company focuses on acquiring prime retail, office, and occasionally industrial spaces throughout major cities in Spain. Gop Properties aims to generate regular income for its shareholders through the leasing of these properties while achieving capital appreciation over time. As a SOCIMI, it benefits from a favorable tax regime under Spanish law, similar to REIT structures found in other countries, which enhances its ability to deliver steady dividends. The company's strategic property locations and careful selection of long-term tenants play a critical role in ensuring occupancy levels remain high, thus maintaining a stable cash flow. Gop Properties serves as a significant component of the real estate market by providing investors with access to income-generating real estate assets without the need to directly purchase physical properties. The company's operations contribute importantly to both the commercial property market's liquidity and its overall dynamism.
€17.30
+€0.00 (+0.00%)
Price from 2 days ago
72.19% operating margin is above average. ROIC at 4.58%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 5.1%, steady but not accelerating.
Net debt of €61M represents 11.3x FCF, leverage limits flexibility.
10.0x earnings, 18.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€12M
▲ +5.1% YoY
Net Income (TTM)
€10M
▲ +38.1% YoY
Op. Margin
72.19%
ROIC
4.58%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +0.7% YoY
Op. Cash Flow (TTM)
€13M
▲ +26.8% YoY
Net Debt
€61M
Cash & Equiv.
€2M
3Y CAGR: +5.8%
3Y CAGR: +7.5%
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