Grupo Ortiz Properties Socimi

YGOP · MC · Real Estate / REIT - Diversified

18.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.30

Open18.00

Day Range18.00 – 18.30

52-Week Range15.49 – 18.20

Volume2.79K

Market Cap123.19M

P/E (TTM)10.64

Forward P/E0.00

EPS1.71

Dividend Yield0.00%

Beta-0.05

50-Day Avg17.61

200-Day Avg17.24

About

Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOJuan Luis Domínguez Sidera
Employees1
HeadquartersAv. Del Ensanche de Vallecas, 44, Madrid, Spain, 28051, Spain
Websitehttps://www.grupoortizproperties.com

Leadership

Juan Luis Domínguez SideraNon-Executive Secretary

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.90M	5.40M	7.09M	7.24M	7.96M	8.46M	8.45M	9.91M	11.00M	11.15M	11.72M
Growth (%)	-	+10.23%	+31.22%	+2.22%	+9.94%	+6.19%	-0.07%	+17.25%	+10.98%	+1.40%	+5.09%
Cost of Revenue	3.91M	4.82M	1.13M	920.00K	966.00K	1.25M	1.23M	1.21M	1.13M	1.18M	1.28M
Gross Profit	991.00K	582.00K	5.96M	6.32M	7.00M	7.20M	7.22M	8.70M	9.86M	9.97M	10.44M
Gross Margin	20.23%	10.78%	84.11%	87.30%	87.87%	85.16%	85.40%	87.84%	89.71%	89.39%	89.09%
Operating Expense	754.00K	918.00K	1.25M	1.40M	1.30M	1.10M	562.00K	-1.08M	1.93M	1.93M	1.98M
Operating Income	237.00K	-336.00K	4.71M	4.92M	5.70M	6.11M	6.65M	9.79M	7.93M	8.04M	8.46M
Operating Margin	4.84%	-6.22%	66.43%	68.00%	71.52%	72.20%	78.75%	98.79%	72.13%	72.13%	72.19%
EBITDA	-	-	13.34M	13.13M	11.35M	3.17M	6.78M	9.74M	7.03M	10.28M	13.15M
EBITDA Margin	-	-	188.19%	181.28%	142.57%	37.54%	80.26%	98.27%	63.91%	92.16%	112.25%
Net Income	386.00K	2.64M	11.19M	10.83M	9.24M	669.00K	4.53M	7.55M	4.21M	7.42M	10.24M
Net Income Margin	7.88%	48.87%	157.96%	149.54%	116.09%	7.91%	53.57%	76.22%	38.30%	66.54%	87.40%
Interest Expense	0	0	0	2.19M	1.96M	2.51M	693.00K	2.76M	2.85M	2.88M	2.93M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	30.28%	24.56%	29.66%	8.20%	27.84%	25.88%	25.84%	25.01%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.13M	169.18M	182.98M	186.96M	218.07M	220.87M	213.79M	216.40M	215.66M	218.86M	231.79M
Total Liabilities	3.11M	105.43M	89.77M	83.92M	91.69M	105.20M	98.58M	96.15M	96.78M	101.27M	107.33M
Total Equity	19.02M	63.74M	93.22M	103.03M	126.38M	115.68M	115.21M	120.25M	118.88M	117.58M	124.47M
Cash	127.00K	1.02M	460.00K	392.00K	251.00K	1.73M	647.00K	857.00K	857.00K	706.00K	1.81M
Net Debt	-	-	20.69M	20.33M	20.73M	71.65M	66.29M	64.47M	63.68M	63.38M	61.25M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	832.00K	582.00K	-640.00K	3.19M	2.86M	4.73M	4.20M	4.37M	4.42M	5.39M	5.42M
Investing Cash Flow	-415.00K	-9.00M	-4.85M	6.36M	-20.02M	-1.33M	1.45M	2.94M	-	-	-
Financing Cash Flow	-779.00K	9.31M	4.93M	-9.62M	17.02M	-1.93M	-6.73M	-7.10M	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-640.00K	3.19M	2.86M	4.73M	4.20M	4.37M	4.42M	5.39M	5.42M
Dividends Paid	2.77M	2.77M	2.77M	2.77M	961.00K	1.98M	1.19M	793.00K	2.17M	1.19M	1.45M
FCF to OCF	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-432.19%	86.57%	33.55%	41.91%	28.36%	18.15%	49.16%	22.13%	26.68%

Earnings

Report Date	Aug 4, 2016	Oct 27, 2017	Feb 23, 2018	Sep 24, 2018	Oct 10, 2019	Jan 15, 2020	Oct 30, 2020	Mar 11, 2021	Oct 6, 2021	Mar 31, 2022	Oct 6, 2022	Feb 3, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.26	0.37	1.94	0.33	0.31	1.82	0.07	0.04	0.29	0.49	0.72	0.56
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap123.19M

Enterprise Value181.05M

Trailing P/E10.64

Forward P/E0.00

Price / Sales9.44

Price / Book0.96

EPS1.71

Book Value20.61

Revenue (TTM)13.04M

Gross Profit (TTM)11.88M

EBITDA6.28M

Profit Margin78.52%

Operating Margin59.28%

Return on Equity8.46%

Return on Assets2.34%

Shares Outstanding6.77M

Shares Float3.50M

Beta-0.05

Dividend Yield0.00%

Dividend Rate0.25

Payout Ratio43.86%

Dividends

20263×

0.25Jul 1, 20260.04Apr 1, 20260.23Jan 2, 2026

20254×

0.25Oct 1, 20250.25Jul 1, 20250.16Apr 1, 20250.24Jan 2, 2025

20244×

0.25Oct 1, 20240.25Jul 1, 20240.16Apr 2, 20240.23Jan 2, 2024

20234×

0.23Oct 2, 20230.23Jul 3, 20230.04Apr 3, 20230.04Jan 2, 2023

20224×

0.21Oct 3, 20220.21Jul 1, 20220.08Mar 11, 20220.20Jan 3, 2022

20214×

0.20Oct 1, 20210.20Jul 1, 20210.16Mar 12, 20210.13Jan 4, 2021

20201×

0.13Oct 1, 2020

Stock Splits

Apr 8, 2019145:142