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.
Quonia Socimi S.A. is a real estate investment trust (REIT) that engages in the acquisition, development, and management of real estate assets. Operating primarily within the Spanish market, Quonia Socimi S.A. focuses on strategic investment in a diverse range of properties, including residential, commercial, and office buildings. The company adheres to the SOCIMI framework in Spain, equivalent to the REIT structure in the United States, which is designed to provide tax efficiencies and steady income distributions to shareholders derived from rental income. Quonia Socimi S.A. plays a significant role in the Spanish property market by leveraging its expertise to optimize asset management and capitalize on real estate trends. As the real estate market in Spain continues to evolve, Quonia Socimi S.A. remains pivotal in providing investors with access to property portfolio diversification and income potential, underscoring its importance within the broader financial markets.
€1.19
€0.01 (-0.83%)
Price from 2 days ago
51.70% operating margin is above average. ROIC at 3.26%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 5.9% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 19x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
19.2x earnings, 13.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€4M
▼ -5.9% YoY
Net Income (TTM)
€2M
▼ -71.5% YoY
Op. Margin
51.70%
▲ +1.9pp YoY
ROIC
3.26%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2M
▲ +3.3% YoY
Op. Cash Flow (TTM)
€2M
▼ -64.1% YoY
Net Debt
€9M
Cash & Equiv.
€2M
3Y CAGR: +3.6%
3Y CAGR: +12.9%
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At a P/E of 19.2 and a price-to-free-cash-flow of 13.9, Quonia Socimi (YQUO.XMAD) trades below a two-stage DCF intrinsic value of about €3.99 per share, so at €1.19 the stock looks undervalued (235.0% 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, Quonia Socimi scores 66/100 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 2.8%; 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 €3.99 per share for YQUO.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 €2.99. At today's €1.19, that puts the stock about 235.0% 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.
Quonia Socimi scores 66 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 51.7% operating margin and a 3.3% 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, Quonia Socimi pays a regular dividend of about €0.03 per share per year (typically in quarterly installments), a yield of roughly 2.8% at the current price. That is a payout ratio of about 53.9% 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 YQUO.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. YQUO.XMAD currently trades below its estimated intrinsic value and scores 66/100 on quality (solid). It also yields about 2.8%. 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.