Testa Residencial SOCIMI S.A.

YTST · MC · Real Estate / REIT - Diversified

3.26EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.26

Open3.24

Day Range3.24 – 3.26

52-Week Range2.54 – 3.28

Volume0

Market Cap426.54M

P/E (TTM)5.40

Forward P/E0.00

EPS0.60

Dividend Yield0.00%

Beta-0.09

50-Day Avg3.23

200-Day Avg3.16

About

Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in Spain. The company was incorporated in 2001 and is based in Madrid, Spain. Testa Residencial SOCIMI, S.A. operates as a subsidiary of Tropic Real Estate Holding, S.L.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMs. Enif Maria Lobelos San Jose
Employees143
HeadquartersCalle Santiago de Compostela 94, Madrid, Spain, 28035, Spain
Websitehttps://www.testa-socimi.com

Leadership

Ms. Enif Maria Lobelos San JoseSecretary

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	85.40M	101.73M	105.02M	109.70M	110.30M
Growth (%)	-	+19.13%	+3.23%	+4.46%	+0.54%
Cost of Revenue	-	297.00K	2.19M	1.30M	1.31M
Gross Profit	-	101.44M	102.83M	108.41M	108.98M
Gross Margin	-	99.71%	97.92%	98.82%	98.81%
Operating Expense	-	43.56M	46.45M	40.41M	39.42M
Operating Income	40.18M	57.88M	56.38M	68.00M	69.57M
Operating Margin	47.05%	56.89%	53.68%	61.98%	63.07%
EBITDA	-	147.51M	11.07M	162.32M	196.62M
EBITDA Margin	-	145.00%	10.54%	147.97%	178.26%
Net Income	41.39M	83.83M	-100.29M	14.67M	78.38M
Net Income Margin	48.47%	82.40%	-95.49%	13.37%	71.06%
Interest Expense	60.61M	61.37M	107.47M	112.65M	84.60M
Interest Expense % of Total Revenue	70.97%	60.32%	102.34%	102.69%	76.70%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.01B	2.97B	2.88B	2.74B	2.74B
Total Liabilities	2.00B	1.87B	1.88B	1.72B	1.65B
Total Equity	1.01B	1.10B	992.29M	1.01B	1.09B
Cash	26.32M	64.25M	91.01M	74.24M	157.99M
Net Debt	1.85B	1.67B	1.33B	1.21B	1.34B

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-13.95M	5.41M	-9.63M	-25.07M	-41.40M
Capital Expenditure	1.51M	2.62M	4.38M	224.00K	323.00K
Free Cash Flow	-15.46M	2.79M	-14.01M	-25.30M	-41.73M
Dividends Paid	-	-	2.03M	-	-
FCF to OCF	110.79%	51.53%	145.55%	100.89%	100.78%
Dividend Paid to FCF	-	-	-14.52%	-	-

Key Statistics & Ratios

Market Cap426.54M

Enterprise Value1.77B

Trailing P/E5.40

Forward P/E0.00

Price / Sales3.87

Price / Book0.39

EPS0.60

Book Value8.24

Revenue (TTM)110.30M

Gross Profit (TTM)102.42M

EBITDA68.98M

Profit Margin71.06%

Operating Margin59.01%

Return on Equity7.53%

Return on Assets1.56%

Shares Outstanding131.65M

Shares Float13.16K

Beta-0.09

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.58Apr 8, 2026

20231×

0.07Jul 7, 2023

20182×

0.04Dec 24, 20187.61Dec 19, 2018