Castellana Properties Socimi SA logo

YCPS - Castellana Properties Socimi SA Share Price

€5.95 -0.1  -1.7%

Last Trade - 18/09/20

Sector
Financials
Size
Mid Cap
Market Cap £470.3m
Enterprise Value £866.0m
Revenue £73.1m
Position in Universe 203rd / 721
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -13.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -16.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 42.4 79.8 +88.1%
-67.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Castellana Properties Socimi SA revenues increased 88% to EUR79.8M. Net income decreased 63% to EUR17.2M. Revenues reflect Retail segment increase of 96% to EUR77.6M, Corporate segment increase from EUR0K to EUR2K. Net income was offset by FV Adjustments on Investment Property increase from EUR25.8M (income) to EUR23.4M (expense), Other Operating Expense increase of 90% to EUR22.1M (expense).
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Castellana Properties SOCIMI SA is a Spain-based company active in the real estate industry. The Company is focused on the acquisition, management and rehabilitation of real estate assets in the retail sector. Castellana Properties owns 15 assets in Spain: C.C. Habaneras (Alicante), Parque Oeste (Alcorcon), Parque Principado (Asturias), Mejostilla (Caceres), La Heredad (Merida), La Serena (Villanueva de la Serena), CC Motril (Granada), Kinepolis LP (Granada), Kinepolis RP (Granada), Ciudad del Transporte (Castellon), Marismas del Polvorin (Huelva), Alameda S.C. (Granada) and Pinatar Park (Murcia). The Company also has two office buildings, one in Madrid and the other in Seville.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated May 25, 2015
Public Since July 25, 2018
No. of Shareholders: n/a
No. of Employees: 27
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange Madrid Stock Exchange
Shares in Issue 86,233,165
Free Float (0.0%)
Eligible for
ISAs
SIPPs
YCPS Share Price Performance
Share Price
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Latest News for YCPS
Upcoming Events for YCPS
Frequently Asked Questions for Castellana Properties Socimi SA
What is the Castellana Properties Socimi SA share price?

As of 18/09/20, shares in Castellana Properties Socimi SA are trading at €5.95, giving the company a market capitalisation of £470.3m. This share price information is delayed by 15 minutes.

How has the Castellana Properties Socimi SA share price performed this year?

Shares in Castellana Properties Socimi SA are currently trading at €5.95 and the price has moved by -12.19% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Castellana Properties Socimi SA price has moved by -5.73% over the past year.

What are the analyst and broker recommendations for Castellana Properties Socimi SA?

There are no analysts currently covering Castellana Properties Socimi SA.

When will Castellana Properties Socimi SA next release its financial results?

Castellana Properties Socimi SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Castellana Properties Socimi SA dividend yield?

The Castellana Properties Socimi SA dividend yield is 7.87% based on the trailing twelve month period.

Does Castellana Properties Socimi SA pay a dividend?

Last year, Castellana Properties Socimi SA paid a total dividend of 0.47, and it currently has a trailing dividend yield of 7.87%. Looking ahead, Castellana Properties Socimi SA has not announced an ex-dividend date yet.

When does Castellana Properties Socimi SA next pay dividends?

Castellana Properties Socimi SA has yet to annouce their ex-dividend date. The historic dividend yield on Castellana Properties Socimi SA shares is currently 7.87%.

How do I buy Castellana Properties Socimi SA shares?

To buy shares in Castellana Properties Socimi SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Castellana Properties Socimi SA?

Shares in Castellana Properties Socimi SA are currently trading at €5.95, giving the company a market capitalisation of £470.3m.

Where are Castellana Properties Socimi SA shares listed? Where are Castellana Properties Socimi SA shares listed?

Here are the trading details for Castellana Properties Socimi SA:

Country of listing: Spain
Exchange: MCE
Ticker Symbol: YCPS
What kind of share is Castellana Properties Socimi SA?

Based on an overall assessment of its quality, value and momentum, Castellana Properties Socimi SA is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Castellana Properties Socimi SA share price forecast 2020?

We were not able to load any forecast data for Castellana Properties Socimi SA.

How can I tell whether the Castellana Properties Socimi SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Castellana Properties Socimi SA. Over the past six months, the relative strength of its shares against the market has been -35.7%. At the current price of €5.95, shares in Castellana Properties Socimi SA are trading at -9.79% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Castellana Properties Socimi SA PE Ratio?

The Castellana Properties Socimi SA PE ratio based on its reported earnings over the past 12 months is 29.9. The shares are currently trading at €5.95.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Castellana Properties Socimi SA?

We were unable to find the directors for Castellana Properties Socimi SA.

Who are the major shareholders of Castellana Properties Socimi SA?

Here are the top five shareholders of Castellana Properties Socimi SA based on the size of their shareholding:

Vukile Property Fund Ltd Corporation
Percentage owned: 82.54% (71.2m shares)
lee Morze (Adam) Individual Investor
Percentage owned: 15.46% (13.3m shares)
Morze European Real Estate Ventures Corporation
Percentage owned: % (n/a shares)
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