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.
Olimpo Real Estate Socimi, S.A. is a Spanish Real Estate Investment Trust (REIT) that primarily focuses on the acquisition and management of urban properties across Spain. The main function of this asset is to generate income through leasing out commercial and residential spaces to a diverse range of tenants. As a SOCIMI, Olimpo Real Estate operates under a tax-efficient structure that is required to distribute a significant portion of its net earnings as dividends, which is a typical characteristic of REITs aimed at providing steady income to investors. Olimpo plays a pivotal role in the real estate sector by contributing to urban regeneration projects and enhancing property value. Its operations have notable impacts on the retail, hospitality, and office space sectors as it caters to both local and international businesses. The presence of Olimpo Real Estate in the market underscores the importance of real estate assets in providing liquidity and investment diversification, particularly in the context of Spain’s dynamic urban development landscape.
€1.00
+€0.00 (+0.00%)
Price from 2 days ago
56.15% operating margin is above average. ROIC at 4.37%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 2.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €138M represents 8.2x FCF, leverage limits flexibility.
9.7x earnings, 11.7x 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)
€23M
▼ -2.4% YoY
Net Income (TTM)
€20M
▲ +255.2% YoY
Op. Margin
56.15%
▼ -1.1pp YoY
ROIC
4.37%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€17M
▲ +21.8% YoY
Op. Cash Flow (TTM)
€24M
▲ +75.8% YoY
Net Debt
€138M
Cash & Equiv.
€5M
3Y CAGR: +1.7%
3Y CAGR: +11.4%
Continue Research
At a P/E of 9.7 and a price-to-free-cash-flow of 11.7, Olimpo Real Estate Socimi (YORE.XMAD) trades above a two-stage DCF intrinsic value of about €0.89 per share, so at €1.00 the stock looks overvalued (11.2% above 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, Olimpo Real Estate Socimi scores 60/100 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 17.2%; 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 €0.89 per share for YORE.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 €0.67. At today's €1.00, that puts the stock about 11.2% above 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.
Olimpo Real Estate Socimi scores 60 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 56.1% operating margin and a 4.4% 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, Olimpo Real Estate Socimi pays a regular dividend of about €0.17 per share per year (typically in quarterly installments), a yield of roughly 17.2% at the current price. That is a payout ratio of about 166.7% of earnings, so the dividend is stretched at this level. Olimpo Real Estate Socimi has grown the dividend at roughly 21.1% a year over the past few years. 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 YORE.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. YORE.XMAD currently trades above its estimated intrinsic value and scores 60/100 on quality (solid). It also yields about 17.2%. 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.