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.
Vitruvio Real Estate Socimi S.A. is a Spanish real estate investment trust (REIT) operating within the Iberian Peninsula. Its primary function is to acquire, manage, and lease a diversified portfolio of real estate properties, focusing on generating stable rental income and capital appreciation over time. As a Socimi in Spain, it enjoys special tax advantages similar to REITs in other markets, which allows it to offer attractive returns to investors through mandatory dividend distributions. Vitruvio's portfolio primarily includes commercial properties, retail spaces, and office locations strategically situated to maximize occupancy and rental yields. By investing in a balanced mix of prime and value-added assets, it plays a significant role in the Spanish real estate market, contributing to urban development and economic growth. Located in Madrid, Vitruvio Real Estate Socimi S.A. capitalizes on Spain’s evolving real estate landscape and is regarded as a key player among institutional investors seeking exposure to the region's property market. Its operations support urban regeneration and meet the growing demand for high-quality commercial spaces.
€18.00
€0.10 (-0.55%)
Price from 2 days ago
39.32% operating margin is above average. ROIC at 2.46%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 45.7%, still solid. Margins contracted 7.5pp, which offsets some of the top-line progress.
Free cash flow declined 113% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€940K. The business is consuming cash, not generating it.
15.4x earnings. 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)
€14M
▲ +45.7% YoY
Net Income (TTM)
€11M
▲ +143.2% YoY
Op. Margin
39.32%
▼ -7.5pp YoY
ROIC
2.46%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€940K
▼ -113.2% YoY
Op. Cash Flow (TTM)
€11M
▲ +60.3% YoY
Net Debt
€62M
Cash & Equiv.
€27M
3Y CAGR: +20.4%
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At a P/E of 15.4, Vitruvio Real Estate Socimi (YVIT.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, Vitruvio Real Estate Socimi scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Vitruvio Real Estate Socimi scores 24 out of 100 on Intrinsiqq's quality score, passing 2 of 7 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 39.3% operating margin and a 2.5% 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, Vitruvio Real Estate Socimi pays a regular dividend of about €0.56 per share per year (typically in quarterly installments), a yield of roughly 3.1% at the current price. That is a payout ratio of about 48.4% of earnings, so the dividend is well covered. Vitruvio Real Estate Socimi has grown the dividend at roughly 20.6% 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 YVIT.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. you should weigh YVIT.XMAD's valuation and scores 24/100 on quality (lower-quality). It also yields about 3.1%. 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.