Business Description
Trajano Iberia SOCIMI SA
ISIN : ES0105077004
Description
Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 8.01 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | 0.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.1 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.89 | |||||
| 9-Day RSI | 13.09 | |||||
| 14-Day RSI | 15.9 | |||||
| 6-1 Month Momentum % | -4.8 | |||||
| 12-1 Month Momentum % | -4.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.99 | |||||
| Cash Ratio | 1.84 | |||||
| Days Sales Outstanding | 8.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.81 | |||||
| Dividend Payout Ratio | 1.25 | |||||
| Forward Dividend Yield % | 9.81 | |||||
| 5-Year Yield-on-Cost % | 9.81 | |||||
| Shareholder Yield % | 11.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 54.28 | |||||
| Net Margin % | 15 | |||||
| FCF Margin % | -7.54 | |||||
| ROE % | 2.68 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 4.88 | |||||
| ROC (Joel Greenblatt) % | 4475.56 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.83 | |||||
| PE Ratio | 34.15 | |||||
| PE Ratio without NRI | 22.54 | |||||
| Price-to-Owner-Earnings | 41.11 | |||||
| PS Ratio | 4.79 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | 18.07 | |||||
| EV-to-EBITDA | 13.22 | |||||
| EV-to-Revenue | 9.66 | |||||
| EV-to-FCF | -128.04 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 5.53 | |||||
| FCF Yield % | -1.58 | |||||
| Forward Rate of Return (Yacktman) % | -2.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Trajano Iberia SOCIMI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.19 | ||
| EPS (TTM) (€) | 0.13 | ||
| Beta | 0.17 | ||
| Volatility % | 6.67 | ||
| 14-Day RSI | 15.9 | ||
| 14-Day ATR (€) | 0.028821 | ||
| 20-Day SMA (€) | 4.732 | ||
| 12-1 Month Momentum % | -4.8 | ||
| 52-Week Range (€) | 4.44 - 5 | ||
| Shares Outstanding (Mil) | 14.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trajano Iberia SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trajano Iberia SOCIMI SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trajano Iberia SOCIMI SA Frequently Asked Questions
What is Trajano Iberia SOCIMI SA(XMAD:YTRA)'s stock price today?
The current price of XMAD:YTRA is €4.44. The 52 week high of XMAD:YTRA is €5.00 and 52 week low is €4.44.
When is next earnings date of Trajano Iberia SOCIMI SA(XMAD:YTRA)?
The next earnings date of Trajano Iberia SOCIMI SA(XMAD:YTRA) is .
Does Trajano Iberia SOCIMI SA(XMAD:YTRA) pay dividends? If so, how much?
The Dividend Yield % of Trajano Iberia SOCIMI SA(XMAD:YTRA) is 9.81% (As of Today), Highest Dividend Payout Ratio of Trajano Iberia SOCIMI SA(XMAD:YTRA) was 5.44. The lowest was 0.27. And the median was 1.13. The Forward Dividend Yield % of Trajano Iberia SOCIMI SA(XMAD:YTRA) is 9.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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