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Vitruvio Real Estate Socimi SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: ES0105139002
EUR
16.40
0.00 (0.00%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Compania Espanola de Viviendas en Alquiler SA CEVASA
Olimpo Real Estate SOCIMI SA
Millenium Hospitality Real Estate SOCIMI SA
Vitruvio Real Estate Socimi SA
La Finca Global Assets SOCIMI SA
Tempore Properties SOCIMI SA
Euro Cervantes SOCIMI SAU
Trivium Real Estate Socimi SA
Albirana Properties SOCIMI SAU
Fidere Patrimonio Socimi SAU
Elix Vintage Residencial Socimi SA
Why is Vitruvio Real Estate Socimi SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.74%
2
With ROE of 3.51%, it has a Very Expensive valuation with a 1.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.89%, its profits have risen by 3.7% ; the PEG ratio of the company is 10.7
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.89% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vitruvio Real Estate Socimi SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vitruvio Real Estate Socimi SA
13.89%
3.02
6.24%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
36.12%
EBIT Growth (5y)
42.52%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
78.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.07%
ROE (avg)
2.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.39
EV to EBIT
31.09
EV to EBITDA
23.65
EV to Capital Employed
1.48
EV to Sales
13.65
PEG Ratio
10.66
Dividend Yield
7.06%
ROCE (Latest)
4.76%
ROE (Latest)
3.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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