YOLFTbeta
YF

Fidere Patrimonio SOCIMI SA

YFID · MC · Real Estate / REIT - Residential

37.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.40
Open37.40
Day Range37.40 – 37.40
52-Week Range35.80 – 42.80
Volume1
Market Cap402.97M
P/E (TTM)9.78
Forward P/E0.00
EPS4.09
Dividend Yield0.00%
Beta-0.00
50-Day Avg40.00
200-Day Avg39.86

About

Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasing. Fidere Patrimonio Socimi, S.A. has elected to be taxed as a REIT under the Spanish Law No. 11/2009 for Real Estate Investment Trusts. The company was formerly known as Rutar Investments, S.A. and changed its name to Fidere Patrimonio Socimi S.A. in July 2013. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio Socimi, S.A. operates as a subsidiary of The Blackstone Group Inc.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMs. Laura Fernandez García
  • Employees0
  • HeadquartersPaseo de la Castellana, 257, Madrid, Spain, 28046, Spain
  • Websitehttps://www.fidere-socimi.com

Leadership

  • Ms. Laura Fernandez GarcíaSecretary & Director

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-35.92M36.22M58.35M40.24M44.77M46.77M52.95M53.07M
Growth (%)--+0.82%+61.12%-31.03%+11.24%+4.48%+13.22%+0.23%
Operating Income-13.38M7.80M58.04M20.91M41.10M13.48M21.56M20.88M
Operating Margin-37.25%21.54%99.47%51.97%91.82%28.82%40.71%39.34%
EBITDA--1.66M83.23M62.74M33.44M53.07M47.96M34.08M84.84M
EBITDA Margin--4.63%229.81%107.53%83.11%118.55%102.55%64.35%159.85%
Net Income--30.53M40.55M52.40M5.78M25.36M8.34M-8.03M41.15M
Net Income Margin--84.99%111.98%89.80%14.37%56.66%17.83%-15.16%77.53%
Interest Expense019.62M26.31M69.91K16.15M19.25M28.24M30.18M26.87M
Interest Expense % of Total Revenue-54.63%72.64%0.12%40.14%43.01%60.38%57.00%50.62%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-756.86M749.29M698.76M683.75M624.10M591.38M548.86M515.74M
Total Liabilities-748.68M700.56M667.95M647.78M582.70M579.75M544.32M470.40M
Total Equity-8.18M48.73M30.81M35.97M41.40M11.62M4.54M45.34M
Cash-28.91M59.67M36.19M43.98M48.04M67.90M31.20M28.72M
Net Debt-670.44M587.51M584.00M521.74M503.38M477.12M485.45M406.25M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.51M-42.85M-18.05M-113.87K16.38M13.25M7.58M8.73M10.32M
Investing Cash Flow8.36M-50.46M112.51M11.15M-5.34M64.73M---
Financing Cash Flow-2.46M97.25M-63.70M-34.51M-3.25M-73.93M---
Capital Expenditure000000000
Free Cash Flow--42.85M-18.84M-113.87K16.38M13.25M7.58M8.73M10.32M
Dividends Paid656.23K2.60M4.91M4.91M498.14K4.93M58.58K--
FCF to OCF-100.00%104.39%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--6.06%-26.06%-4312.16%3.04%37.17%0.77%--

Earnings

Report DateApr 26, 2016Oct 27, 2016Apr 28, 2017Oct 31, 2017Apr 27, 2018Oct 31, 2018Apr 30, 2019Oct 31, 2019Apr 30, 2020Nov 2, 2020Apr 30, 2021Oct 26, 2021May 3, 2022Nov 1, 2022Apr 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.160.090.150.290.35-3.450.420.793.24-0.59-0.70-0.551.132.77-0.25
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap402.97M
Enterprise Value797.26M
Trailing P/E9.78
Forward P/E0.00
Price / Sales7.59
Price / Book8.89
EPS4.09
Book Value4.50
Revenue (TTM)53.07M
Gross Profit (TTM)34.47M
EBITDA31.68M
Profit Margin77.53%
Operating Margin33.05%
Return on Equity164.99%
Return on Assets2.33%
Shares Outstanding10.07M
Shares Float102.03K
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.58Jul 7, 2023
20222×
1.49Oct 14, 20220.48Jul 4, 2022