Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

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Grupo Ortiz Properties SOCIMI SA Logo
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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Price: 15.9 EUR 1.92% Market Closed
Market Cap: 93.5m EUR
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Relative Value

The Relative Value of one YGOP stock under the Base Case scenario is 24.74 EUR. Compared to the current market price of 15.9 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YGOP Relative Value
Base Case
24.74 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
95
vs Industry
22
Median 3Y
9
Median 5Y
9.7
Industry
3.6
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
33
vs Industry
24
Median 3Y
19.1
Median 5Y
14.3
Industry
16.7
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
73
vs Industry
16
Median 3Y
20.5
Median 5Y
20.5
Industry
10.9
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
61
vs Industry
11
Median 3Y
49.1
Median 5Y
33.8
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
15
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
14
EV/S
EV/S
Enterprise Value to Sales
14
vs History
95
vs Industry
19
Median 3Y
15.4
Median 5Y
16.7
Industry
6.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
95
vs Industry
29
Median 3Y
21.7
Median 5Y
23.1
Industry
15.8
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
95
vs Industry
36
Median 3Y
21.7
Median 5Y
23.4
Industry
19
More Details
32.4
EV/OCF
EV/OCF
Enterprise Value to OCF
32.4
vs History
77
vs Industry
15
Median 3Y
34.9
Median 5Y
35
Industry
18.5
More Details
32.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.4
vs History
77
vs Industry
18
Median 3Y
34.9
Median 5Y
35
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
23
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

YGOP Competitors Multiples
Grupo Ortiz Properties SOCIMI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
95.5m EUR 8.5 21.2 19.5 19.5
ZA
Growthpoint Properties Ltd
JSE:GRT
44.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
9.7B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27.2 38.6 54.6 69
AU
Stockland Corporation Ltd
ASX:SGP
11.9B AUD 4 38.9 21.7 21.7
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ES
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Average P/S: 10.4
8.5
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
203.7
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27.2
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
4
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
ES
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Average P/E: 28.3
21.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.6
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.9
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Average EV/EBITDA: 23.6
19.5
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.6
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.7
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Average EV/EBIT: 29.3
19.5
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
69
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.7
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A

See Also

Summary
YGOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
YGOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YGOP stock valuation using valuation multiples.
Wall Street Estimates
YGOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YGOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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