Ratings Vitruvio Real Estate SOCIMI, S.A.

Equities

YVIT

ES0105139002

Market Closed - BME 07:30:11 28/06/2024 pm IST 5-day change 1st Jan Change
14 EUR +0.72% Intraday chart for Vitruvio Real Estate SOCIMI, S.A. +0.72% +2.94%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an expected P/E ratio at 36.84 and 34.15 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.94% 138M -
-15.06% 12.05B
B
-21.93% 6.8B
A
-12.10% 5.81B
A
-10.53% 4.92B
A
+8.41% 4.86B
C+
+3.00% 4.83B
A-
-13.52% 4.18B
C
-2.34% 3.54B
C
-13.35% 3.18B
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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