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: 15.7 EUR Market Closed
Market Cap: 92.4m EUR
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Intrinsic Value

The intrinsic value of one YGOP stock under the Base Case scenario is 19.97 EUR. Compared to the current market price of 15.7 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YGOP Intrinsic Value
19.97 EUR
Undervaluation 21%
Intrinsic Value
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Grupo Ortiz Properties SOCIMI SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Ortiz Properties SOCIMI SA

Current Assets 2.5m
Cash & Short-Term Investments 857k
Receivables 1.6m
Other Current Assets 1k
Non-Current Assets 213.2m
Long-Term Investments 206.9m
Other Non-Current Assets 6.2m
Current Liabilities 4.7m
Accounts Payable 1.9m
Other Current Liabilities 2.8m
Non-Current Liabilities 92.1m
Long-Term Debt 63.5m
Other Non-Current Liabilities 28.6m
Efficiency

Earnings Waterfall
Grupo Ortiz Properties SOCIMI SA

Revenue
11m EUR
Cost of Revenue
21k EUR
Gross Profit
11m EUR
Operating Expenses
-3.1m EUR
Operating Income
7.9m EUR
Other Expenses
-3.7m EUR
Net Income
4.2m EUR

Free Cash Flow Analysis
Grupo Ortiz Properties SOCIMI SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YGOP Profitability Score
Profitability Due Diligence

Grupo Ortiz Properties SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Grupo Ortiz Properties SOCIMI SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YGOP Solvency Score
Solvency Due Diligence

Grupo Ortiz Properties SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Grupo Ortiz Properties SOCIMI SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YGOP Price Targets Summary
Grupo Ortiz Properties SOCIMI SA

There are no price targets for YGOP.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YGOP is .

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Profile

Grupo Ortiz Properties SOCIMI SA Logo
Grupo Ortiz Properties SOCIMI SA

Country

Spain

Industry

Real Estate

Market Cap

93.5m EUR

Dividend Yield

5.7%

Description

Grupo Ortiz Properties SOCIMI SA engages in management of assets. The company is headquartered in Madrid, Madrid and currently employs 1 full-time employees. The company went IPO on 2017-07-28. The firm's main activity is the management of its diversified portfolio of assets, held for long-term rental purposes. The firm's portfolio consists of approximately 100.000 square meters of energy-efficient properties, both residential and business, located mainly in Madrid and including apartment buildings, offices, commercial premises, warehouses, parking structures and service stations. The firm divides its business into five segments, reflecting the type of properties: Offices, Residential, Warehouses, commercial premises and other, Parking and Service stations.

Contact

MADRID
Madrid
Av. del Ensanche de Vallecas, 44
+34913431600
www.grupoortizproperties.com

IPO

2017-07-28

Employees

1

Officers

Non-Executive Secretary
Juan Luis DomĂ­nguez Sidera

See Also

Discover More
What is the Intrinsic Value of one YGOP stock?

The intrinsic value of one YGOP stock under the Base Case scenario is 19.97 EUR.

Is YGOP stock undervalued or overvalued?

Compared to the current market price of 15.7 EUR, Grupo Ortiz Properties SOCIMI SA is Undervalued by 21%.

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