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.
Testa Residencial Socimi S.A. is a real estate investment trust (REIT) based in Spain. The company's primary function is to acquire, develop, and manage a diversified portfolio of residential properties, with a focus on rental housing. This strategic focus aims to meet growing demand in urban areas driven by demographic trends and changing lifestyle preferences. Testa Residencial Socimi operates predominantly within the Spanish real estate market, impacting sectors such as residential housing and urban infrastructure development. At the heart of its business model is the generation of stable rental income, which it achieves through long-term leases. As a SOCIMI (Sociedad Cotizada de Inversión en el Mercado Inmobiliario), the company benefits from tax incentives designed to promote investment in real estate and provide shareholders with regular income distributions. Testa Residencial Socimi S.A. plays a significant role in addressing housing needs, contributing to urban development, and offering investors exposure to the residential real estate sector.
€3.24
+€0.02 (+0.62%)
EOD Jun 23, 2026 · Twelve Data
63.07% operating margin is above average. ROIC at 2.82%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -€42M. The business is consuming cash, not generating it.
5.4x earnings. 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)
€110M
▲ +0.5% YoY
Net Income (TTM)
€79M
▲ +404.7% YoY
Op. Margin
63.07%
▲ +1.1pp YoY
ROIC
2.82%
Cash Flow & Balance Sheet
FCF (TTM)
-€42M
▼ -65.0% YoY
Op. Cash Flow (TTM)
€85M
▲ +42.2% YoY
Net Debt
€1.34B
Cash & Equiv.
€158M
3Y CAGR: +2.7%
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At a P/E of 5.4, Testa Residencial Socimi (YTST.XMAD)'s valuation is best read against its own history, its peers, and the growth its price implies. 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, Testa Residencial Socimi scores 41/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Testa Residencial Socimi scores 41 out of 100 on Intrinsiqq's quality score, passing 3 of 7 checks, which makes it a mixed business on these measures. Recent fundamentals include a 63.1% operating margin and a 2.8% 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.
That depends on valuation and quality together, not either alone. you should weigh YTST.XMAD's valuation and scores 41/100 on quality (mixed). 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.