Stock YCPS CASTELLANA PROPERTIES SOCIMI, S.A.
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Financials Castellana Properties Socimi, S.A.

Equities

YCPS

ES0105360004

Commercial REITs

Market Closed - BME
Other stock markets
 10:00:26 2024-04-26 am EDT 		5-day change 1st Jan Change
6.6 EUR 0.00% Intraday chart for Castellana Properties Socimi, S.A. 0.00% 0.00%
2023 Castellana Properties Socimi, S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Cocinas Booh SL announced that it expects to receive ?3 million in funding from Castellana Properties Socimi, S.A. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 477.6 612.2 495.7 569 651.5
Enterprise Value (EV) 1 887.5 1,047 973.5 1,039 1,123
P/E ratio 6.54 x 33.8 x -15.6 x 12.5 x 14.1 x
Yield 8.14% 3.39% - 4.04% -
Capitalization / Revenue 11.3 x 7.68 x 8.95 x 7.84 x 7.87 x
EV / Revenue 20.9 x 13.1 x 17.6 x 14.3 x 13.6 x
EV / EBITDA 31.6 x 19.7 x 36.7 x 25.6 x 22.7 x
EV / FCF - 37,087,667 x 116,060,181 x 50,293,233 x 121,592,766 x
FCF Yield - 0% 0% 0% 0%
Price to Book 0.99 x 1.1 x 1 x 1.07 x 1.04 x
Nbr of stocks (in thousands) 72,918 86,226 86,213 86,217 98,713
Reference price 2 6.550 7.100 5.750 6.600 6.600
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 42.4 79.75 55.38 72.6 82.81
EBITDA 1 28.07 53 26.51 40.53 49.35
EBIT 1 28.06 52.99 26.47 40.51 49.33
Operating Margin 66.18% 66.44% 47.8% 55.8% 59.57%
Earnings before Tax (EBT) 1 46.49 17.16 -31.86 45.66 46.55
Net income 1 46.49 17.16 -31.86 45.66 46.55
Net margin 109.64% 21.52% -57.52% 62.9% 56.21%
EPS 2 1.002 0.2100 -0.3697 0.5264 0.4692
Free Cash Flow - 28.22 8.388 20.66 9.233
FCF margin - 35.38% 15.15% 28.46% 11.15%
FCF Conversion (EBITDA) - 53.24% 31.64% 50.97% 18.71%
FCF Conversion (Net income) - 164.43% - 45.24% 19.84%
Dividend per Share 2 0.5330 0.2410 - 0.2668 -
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 410 434 478 470 471
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 14.6 x 8.196 x 18.02 x 11.59 x 9.547 x
Free Cash Flow - 28.2 8.39 20.7 9.23
ROE (net income / shareholders' equity) - 3.26% -6.04% 8.27% 7.44%
ROA (Net income/ Total Assets) - 3.28% 1.58% 2.33% 2.67%
Assets 1 - 523.3 -2,022 1,957 1,741
Book Value Per Share 2 6.640 6.450 5.780 6.150 6.370
Cash Flow per Share 2 0.4000 0.5700 0.4000 0.2900 0.3100
Capex - 0.05 0.04 0.02 0.28
Capex / Sales - 0.06% 0.07% 0.03% 0.33%
Announcement Date 5/14/19 6/23/20 6/1/21 5/31/22 5/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
CASTELLANA PROPERTIES SOCIMI, S.A. Stock Castellana Properties Socimi, S.A.
0.00% 712M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.46% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-6.62% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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