Stock YADR ADRIANO CARE SOCIMI, S.A.
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Financials Adriano Care SOCIMI, S.A.

Equities

YADR

ES0105405007

Specialized REITs

Market Closed - BME
Other stock markets
 10:00:26 2024-04-26 am EDT 		5-day change 1st Jan Change
9.9 EUR 0.00% Intraday chart for Adriano Care SOCIMI, S.A. -1.00% -2.94%
Mar. 12 Adriano Care SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Adriano Care SOCIMI, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 124.8 127 122.1
Enterprise Value (EV) 1 99.8 195.4 219.2
P/E ratio 15 x 28.5 x -78.5 x
Yield - 1.89% -
Capitalization / Revenue 9.37 x 11.6 x 7.6 x
EV / Revenue 7.49 x 17.9 x 13.6 x
EV / EBITDA -412 x 73.1 x 30.6 x
EV / FCF - 38,490,174 x 80,691,526 x
FCF Yield - 0% 0%
Price to Book 0.95 x 0.9 x 0.91 x
Nbr of stocks (in thousands) 12,000 11,978 11,975
Reference price 2 10.40 10.60 10.20
Announcement Date 3/14/23 3/14/23 3/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023
Net sales 1 0.27 13.32 10.9 16.07
EBITDA 1 -1.937 -0.242 2.673 7.165
EBIT 1 -2.014 -1.01 2.67 7.16
Operating Margin -745.93% -7.58% 24.49% 44.56%
Earnings before Tax (EBT) 1 -2.042 8.432 4.597 -1.244
Net income 1 -2.042 8.291 4.463 -1.554
Net margin -756.3% 62.24% 40.93% -9.67%
EPS 2 -0.1702 0.6921 0.3726 -0.1300
Free Cash Flow - - 5.077 2.717
FCF margin - - 46.56% 16.91%
FCF Conversion (EBITDA) - - 189.93% 37.92%
FCF Conversion (Net income) - - 113.75% -
Dividend per Share - - 0.2000 -
Announcement Date 2/24/21 3/14/23 3/14/23 3/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023
Net Debt 1 - - 68.4 97.1
Net Cash position 1 52.4 25 - -
Leverage (Debt/EBITDA) - - 25.61 x 13.55 x
Free Cash Flow - - 5.08 2.72
ROE (net income / shareholders' equity) - - 3.27% -1.13%
ROA (Net income/ Total Assets) - - 0.84% 1.72%
Assets 1 - - 532.1 -90.54
Book Value Per Share 2 9.830 11.00 11.80 11.20
Cash Flow per Share 2 4.930 2.610 1.360 0.5100
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/24/21 3/14/23 3/14/23 3/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Healthcare REITs

1st Jan change Capi.
ADRIANO CARE SOCIMI, S.A. Stock Adriano Care SOCIMI, S.A.
-2.94% 127M
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+4.62% 55.76B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.72B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.23B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.68B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-16.54% 5.39B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.28B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.06B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-8.15% 2.73B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+12.61% 2.73B
Healthcare REITs
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