Stock PR2 CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A.
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Financials Corpfin Capital Prime Retail II, SOCIMI, S.A.

Equities

PR2

ES0105091005

Commercial REITs

Market Closed - BME
Other stock markets
 10:00:08 2024-04-30 am EDT 		5-day change 1st Jan Change
0.059 EUR -.--% Intraday chart for Corpfin Capital Prime Retail II, SOCIMI, S.A. -.--% -.--%
2023 Corpfin Capital Prime Retail II, SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Corpfin Capital Prime Retail II, SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.28 13.22 10.95 8.483 5.781 4.739
Enterprise Value (EV) 1 24.67 19 17.46 14.99 10.48 8.914
P/E ratio 10.7 x 1.93 x 2.54 x 3.31 x 2.22 x 2.89 x
Yield - - - 2.43% 4.83% -
Capitalization / Revenue 10 x 1.89 x 2.41 x 2.67 x 1.47 x 2.45 x
EV / Revenue 10.6 x 2.71 x 3.85 x 4.72 x 2.66 x 4.61 x
EV / EBITDA 11.8 x 2.75 x 3.96 x 5.63 x 3.1 x -
EV / FCF 19.6 x 3.68 x 9.34 x 12 x 5.22 x 6.18 x
FCF Yield 5.11% 27.2% 10.7% 8.32% 19.2% 16.2%
Price to Book 1.08 x 0.86 x 1 x 0.75 x 1.27 x 0.81 x
Nbr of stocks (in thousands) 14,369 14,369 14,403 14,377 11,562 14,537
Reference price 2 1.620 0.9200 0.7600 0.5900 0.5000 0.3260
Announcement Date 4/17/18 4/29/19 5/8/20 4/30/21 6/15/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.324 7.007 4.54 3.178 3.934 1.933
EBITDA 1 2.091 6.899 4.412 2.662 3.377 -
EBIT 1 2.09 6.898 4.412 2.661 3.376 1.73
Operating Margin 89.95% 98.45% 97.16% 83.74% 85.82% 89.54%
Earnings before Tax (EBT) 1 2.168 6.854 4.312 2.564 3.272 1.643
Net income 1 2.168 6.854 4.312 2.564 3.272 1.643
Net margin 93.27% 97.82% 94.97% 80.69% 83.17% 85.01%
EPS 2 0.1508 0.4759 0.2994 0.1783 0.2248 0.1129
Free Cash Flow 1 1.259 5.165 1.869 1.248 2.007 1.443
FCF margin 54.19% 73.71% 41.17% 39.27% 51% 74.69%
FCF Conversion (EBITDA) 60.23% 74.87% 42.37% 46.89% 59.42% -
FCF Conversion (Net income) 58.1% 75.36% 43.35% 48.67% 61.32% 87.86%
Dividend per Share - - - 0.0143 0.0242 -
Announcement Date 4/17/18 4/29/19 5/8/20 4/30/21 6/15/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.39 5.78 6.52 6.51 4.7 4.17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6639 x 0.8379 x 1.477 x 2.446 x 1.391 x -
Free Cash Flow 1 1.26 5.17 1.87 1.25 2.01 1.44
ROE (net income / shareholders' equity) 10.6% 37.2% 32.7% 22.9% 38.3% 28.3%
ROA (Net income/ Total Assets) 5.92% 18.5% 13.4% 9.17% 14.3% 10%
Assets 1 36.61 37.01 32.18 27.95 22.96 16.39
Book Value Per Share 2 1.490 1.070 0.7600 0.7900 0.3900 0.4000
Cash Flow per Share 2 0.0300 0.0900 0.0300 0.0300 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/29/19 5/8/20 4/30/21 6/15/22 4/27/23
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.
CORPFIN CAPITAL PRIME RETAIL II, SOCIMI, S.A. Stock Corpfin Capital Prime Retail II, SOCIMI, S.A.
-.--% 920K
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-1.48% 47.18B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-12.58% 12.68B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.81% 11.03B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-11.61% 10.88B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.96% 7.43B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-5.03% 6.67B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-9.10% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-5.64% 5.67B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-4.64% 4.77B
Retail REITs
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  4. Financials Corpfin Capital Prime Retail II, SOCIMI, S.A.