Stock YPARK INMOBILIARIA PARK ROSE IBEROAMERICANA SOCIMI, S.A.
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Financials Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A.

Equities

YPARK

ES0105391009

Diversified REITs

Delayed BME
Other stock markets
 10:00:03 2024-05-27 am EDT 		5-day change 1st Jan Change
1.55 EUR 0.00% Intraday chart for Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. 0.00% +1.97%
2023 Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 15.23 20.85 22.79 24.71
Enterprise Value (EV) 1 23.93 32.84 37.16 39.22
P/E ratio -58.1 x -227 x 157 x 72.4 x
Yield - - - 1.16%
Capitalization / Revenue 12.5 x 19.9 x 14.6 x 13.3 x
EV / Revenue 19.7 x 31.4 x 23.8 x 21.1 x
EV / EBITDA 87 x 76.5 x 39.6 x 34.8 x
EV / FCF 88,262,862 x -57,524,236 x -66,197,692 x 59,934,447 x
FCF Yield 0% -0% -0% 0%
Price to Book 1.45 x 1.57 x 1.51 x 1.46 x
Nbr of stocks (in thousands) 11,713 14,181 14,898 16,046
Reference price 2 1.300 1.470 1.530 1.540
Announcement Date 5/26/20 4/23/21 4/27/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3878 0.8185 1.217 1.046 1.561 1.855
EBITDA 1 -0.4483 0.0676 0.2752 0.4294 0.9374 1.128
EBIT 1 -0.5371 -0.1551 0.0239 0.1159 0.4912 0.576
Operating Margin -138.5% -18.95% 1.97% 11.08% 31.46% 31.05%
Earnings before Tax (EBT) 1 -0.6899 -0.3785 -0.2628 -0.0875 0.1574 0.3561
Net income 1 -0.6899 -0.3785 -0.2628 -0.0917 0.1567 0.3533
Net margin -177.89% -46.24% -21.59% -8.77% 10.04% 19.04%
EPS 2 -0.0720 -0.0401 -0.0224 -0.006468 0.009768 0.0213
Free Cash Flow - 1.274 0.2711 -0.5709 -0.5613 0.6544
FCF margin - 155.61% 22.27% -54.59% -35.95% 35.28%
FCF Conversion (EBITDA) - 1,884.22% 98.51% - - 58.02%
FCF Conversion (Net income) - - - - - 185.24%
Dividend per Share - - - - - 0.0179
Announcement Date 10/10/18 4/30/19 5/26/20 4/23/21 4/27/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.12 8.92 8.7 12 14.4 14.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.199 x 132 x 31.62 x 27.93 x 15.32 x 12.86 x
Free Cash Flow - 1.27 0.27 -0.57 -0.56 0.65
ROE (net income / shareholders' equity) -10.8% -4.41% -2.79% -0.77% 1.06% 2.08%
ROA (Net income/ Total Assets) -3.27% -0.57% 0.07% 0.29% 1.04% 1.12%
Assets 1 21.11 66.42 -368.6 -31.54 15.08 31.53
Book Value Per Share 2 0.9300 0.8700 0.8900 0.9400 1.020 1.060
Cash Flow per Share 2 0.0500 0.0200 0.0500 0.0400 0.0200 0.0100
Capex - 0.42 0.01 0.02 0 -
Capex / Sales - 51.1% 0.68% 1.91% 0.03% -
Announcement Date 10/10/18 4/30/19 5/26/20 4/23/21 4/27/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
INMOBILIARIA PARK ROSE IBEROAMERICANA SOCIMI, S.A. Stock Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A.
+1.97% 28.61M
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.39% 12.42B
GECINA Stock Gecina
-9.63% 7.92B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.78% 6.15B
THE GPT GROUP Stock The GPT Group
-6.25% 5.47B
MIRVAC GROUP Stock Mirvac Group
-5.02% 5.25B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+5.40% 4.72B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-11.45% 4.38B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+0.87% 3.74B
EPR PROPERTIES Stock EPR Properties
-16.16% 3.07B
Diversified REITs
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  4. Financials Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A.