Stock YFID FIDERE PATRIMONIO SOCIMI, S.A.
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Financials Fidere Patrimonio Socimi, S.A.

Equities

YFID

ES0105071007

Residential REITs

Market Closed - BME
Other stock markets
 10:00:21 2024-04-29 am EDT 		5-day change 1st Jan Change
35.2 EUR 0.00% Intraday chart for Fidere Patrimonio Socimi, S.A. 0.00% -4.86%
2023 Fidere Patrimonio Socimi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Fidere Patrimonio Socimi, S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 193.4 255.6 144.1 145.1 141 136
Enterprise Value (EV) 1 519.5 725.3 814.5 732.6 725 657.7
P/E ratio 80 x 39.8 x -4.72 x 3.58 x -10.8 x 23.7 x
Yield - - - - 36.4% -
Capitalization / Revenue 11.5 x 7.75 x 4.01 x 4.01 x 4.07 x 3.38 x
EV / Revenue 30.9 x 22 x 22.7 x 20.2 x 20.9 x 16.3 x
EV / EBITDA 63.5 x 36.8 x -101 x 39.5 x 60.6 x 21.4 x
EV / FCF -93.9 x 70.9 x 55.7 x 288 x -111 x -17.4 x
FCF Yield -1.07% 1.41% 1.79% 0.35% -0.9% -5.75%
Price to Book 1.57 x 1.66 x 17.6 x 2.98 x 4.58 x 3.78 x
Nbr of stocks (in thousands) 10,074 10,074 10,074 10,074 10,074 10,073
Reference price 2 19.20 25.37 14.30 14.40 14.00 13.50
Announcement Date 4/28/17 4/27/18 5/1/19 4/30/20 4/30/21 4/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 16.79 33 35.92 36.22 34.67 40.24
EBITDA 1 8.184 19.73 -8.029 18.52 11.96 30.8
EBIT 1 4.397 11.88 -16.89 7.404 1.689 19.46
Operating Margin 26.2% 36.01% -47.02% 20.44% 4.87% 48.36%
Earnings before Tax (EBT) 1 2.967 9.409 -30.15 45.8 -15.17 5.956
Net income 1 2.444 6.422 -30.53 40.55 -13.01 5.784
Net margin 14.56% 19.46% -84.99% 111.98% -37.52% 14.37%
EPS 2 0.2400 0.6375 -3.030 4.025 -1.291 0.5700
Free Cash Flow 1 -5.533 10.23 14.62 2.543 -6.55 -37.84
FCF margin -32.97% 31% 40.7% 7.02% -18.89% -94.02%
FCF Conversion (EBITDA) - 51.84% - 13.73% - -
FCF Conversion (Net income) - 159.29% - 6.27% - -
Dividend per Share - - - - 5.092 -
Announcement Date 4/28/17 4/27/18 5/1/19 4/30/20 4/30/21 4/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 326 470 670 588 584 522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 39.84 x 23.81 x -83.5 x 31.72 x 48.82 x 16.94 x
Free Cash Flow 1 -5.53 10.2 14.6 2.54 -6.55 -37.8
ROE (net income / shareholders' equity) 2% 4.64% -37.7% 143% -32.7% 17.3%
ROA (Net income/ Total Assets) 0.77% 1.3% -1.48% 0.61% 0.15% 1.76%
Assets 1 318 494 2,060 6,600 -8,929 328.7
Book Value Per Share 2 12.30 15.20 0.8100 4.840 3.060 3.570
Cash Flow per Share 2 0.8500 2.480 2.870 5.920 3.590 4.370
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/28/17 4/27/18 5/1/19 4/30/20 4/30/21 4/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
FIDERE PATRIMONIO SOCIMI, S.A. Stock Fidere Patrimonio Socimi, S.A.
-4.86% 379M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+1.82% 27.19B
EQUITY RESIDENTIAL Stock Equity Residential
+6.28% 24.68B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.39% 21.27B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
-0.38% 15.85B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
-2.58% 15.08B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-10.39% 14.84B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+0.29% 13.34B
UDR INC. Stock UDR Inc.
-0.44% 12.48B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-13.85% 11.29B
Residential REITs
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