Stock YARP ARRIENDA RENTAL PROPERTIES SOCIMI, S.A.
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Financials ARRIENDA Rental Properties SOCIMI, S.A.

Equities

YARP

ES0105383006

Diversified REITs

Market Closed - BME
Other stock markets
 10:00:10 2024-05-03 am EDT 		5-day change 1st Jan Change
2.92 EUR 0.00% Intraday chart for ARRIENDA Rental Properties SOCIMI, S.A. 0.00% +0.69%
Apr. 29 ARRIENDA Rental Properties SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ARRIENDA Rental Properties SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.71 56.74 58.38 58.79 58.8 59.62
Enterprise Value (EV) 1 58.74 62.19 60.83 64.48 64.15 64.39
P/E ratio 46.3 x - 1,012 x 35.3 x 40 x -
Yield - - 0.09% 2.55% 2.25% -
Capitalization / Revenue 23.1 x 22.3 x 33.6 x 28.7 x 23.3 x 18.6 x
EV / Revenue 24.8 x 24.4 x 35 x 31.5 x 25.5 x 20.1 x
EV / EBITDA 35 x 34.4 x 58.4 x 48.6 x 34.7 x 26.7 x
EV / FCF 10.1 x 38.3 x 35.3 x -1,873 x 43.8 x 186 x
FCF Yield 9.85% 2.61% 2.83% -0.05% 2.28% 0.54%
Price to Book 2.45 x - 2.6 x 2.51 x 2.44 x -
Nbr of stocks (in thousands) 19,821 20,558 20,557 20,555 20,558 20,558
Reference price 2 2.760 2.760 2.840 2.860 2.860 2.900
Announcement Date 4/12/19 4/29/21 4/29/21 4/28/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.37 2.544 1.738 2.05 2.519 3.201
EBITDA 1 1.677 1.806 1.041 1.326 1.851 2.415
EBIT 1 1.254 1.404 0.6658 0.9502 1.479 1.997
Operating Margin 52.91% 55.19% 38.31% 46.36% 58.73% 62.37%
Earnings before Tax (EBT) 1 1.226 1.508 0.0577 1.667 1.495 1.687
Net income 1 1.226 1.508 0.0577 1.667 1.47 1.665
Net margin 51.72% 59.28% 3.32% 81.34% 58.37% 52.03%
EPS 2 0.0596 - 0.002805 0.0811 0.0715 -
Free Cash Flow 1 5.788 1.624 1.725 -0.0344 1.465 0.3462
FCF margin 244.19% 63.82% 99.22% -1.68% 58.17% 10.81%
FCF Conversion (EBITDA) 345.15% 89.9% 165.61% - 79.13% 14.33%
FCF Conversion (Net income) 472.16% 107.65% 2,991.06% - 99.65% 20.79%
Dividend per Share - - 0.002524 0.0730 0.0643 -
Announcement Date 4/12/19 4/29/21 4/29/21 4/28/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.03 5.45 2.45 5.69 5.35 4.77
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.403 x 3.016 x 2.353 x 4.293 x 2.891 x 1.974 x
Free Cash Flow 1 5.79 1.62 1.72 -0.03 1.46 0.35
ROE (net income / shareholders' equity) 5.56% 6.45% 0.25% 7.26% 6.19% 6.87%
ROA (Net income/ Total Assets) 2.73% 2.89% 1.33% 1.89% 2.83% 3.32%
Assets 1 44.91 52.13 4.328 88.21 52.01 50.17
Book Value Per Share 2 1.130 - 1.090 1.140 1.170 -
Cash Flow per Share 2 0.0700 - 0.2400 0.0500 0.0200 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/29/21 4/29/21 4/28/22 4/25/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
ARRIENDA RENTAL PROPERTIES SOCIMI, S.A. Stock ARRIENDA Rental Properties SOCIMI, S.A.
+0.69% 64.67M
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.54% 12.4B
GECINA Stock Gecina
-10.40% 7.85B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-5.36% 5.61B
MIRVAC GROUP Stock Mirvac Group
-1.44% 5.38B
THE GPT GROUP Stock The GPT Group
-10.13% 5.28B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-6.18% 4.77B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+5.28% 4.72B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+1.00% 4.7B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+7.11% 4.09B
Diversified REITs
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  4. Financials ARRIENDA Rental Properties SOCIMI, S.A.