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.
Ktesios Real Estate SOCIMI S.A. is a prominent player in the real estate investment sector, specifically known for its role as a SOCIMI, the Spanish equivalent of a Real Estate Investment Trust (REIT). The primary function of Ktesios Real Estate SOCIMI S.A. is to acquire, manage, and develop a diverse range of residential real estate properties with the intention of generating rental income over time. This organization plays a pivotal role in the Spanish real estate market, contributing to the supply of housing solutions across various urban and suburban areas. Ktesios focuses on properties that present high-yield potential, aiming to provide its investors with stable income through the distribution of dividends derived from its rental income. It significantly impacts sectors such as residential housing by enabling investment through a publicly traded vehicle. The creation and management of rental portfolios by Ktesios Real Estate SOCIMI S.A. illustrate its ability to adapt to market demands and trends, making it a key player in the landscape of sustainable real estate investment solutions in Spain.
€20.60
+€0.00 (+0.00%)
Price from 2 days ago
11.77% operating margin is respectable but not wide. ROIC at 1.20%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.1%, still solid. Margins contracted 6.2pp, which offsets some of the top-line progress.
At 118x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Operating margin contracted 6.2pp YoY, cost discipline may be slipping.
117.7x earnings, 12.2x 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)
€4M
▲ +11.1% YoY
Net Income (TTM)
€333K
▲ +52.8% YoY
Op. Margin
11.77%
▼ -6.2pp YoY
ROIC
1.20%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +2262.5% YoY
Op. Cash Flow (TTM)
€3M
▲ +80.3% YoY
Net Debt
€10M
Cash & Equiv.
€6M
3Y CAGR: +46.4%
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At a P/E of 117.7 and a price-to-free-cash-flow of 12.2, Ktesios Real Estate SOCIMI (YKTS.XMAD) trades below a two-stage DCF intrinsic value of about €79.69 per share, so at €20.60 the stock looks undervalued (286.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ktesios Real Estate SOCIMI scores 63/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €79.69 per share for YKTS.XMAD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €59.76. At today's €20.60, that puts the stock about 286.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Ktesios Real Estate SOCIMI scores 63 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 11.8% operating margin and a 1.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Ktesios Real Estate SOCIMI pays a regular dividend of about €0.10 per share per year (typically in quarterly installments), a yield of roughly 0.5% at the current price. That is a payout ratio of about 58.9% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For YKTS.XMAD's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. YKTS.XMAD currently trades below its estimated intrinsic value and scores 63/100 on quality (solid). It also yields about 0.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.