Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

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Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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Price: 17.3 EUR Market Closed
Market Cap: €107.1m

P/E

10.2
Current
18%
Cheaper
vs 3-y average of 12.5

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.2
=
Market Cap
€102.7m
/
Net Income
€10.2m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.2
=
Market Cap
€102.7m
/
Net Income
€10.2m

Valuation Scenarios

Grupo Ortiz Properties SOCIMI SA is trading below its 3-year average

If P/E returns to its 3-Year Average (12.5), the stock would be worth €21.17 (22% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+41%
Average Upside
31%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 10.2 €17.3
0%
3-Year Average 12.5 €21.17
+22%
5-Year Average 14.3 €24.31
+41%
Industry Average 12.7 €21.55
+25%
Country Average 13.8 €23.34
+35%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

Lower than 73% of companies in Spain
Percentile
27th
Based on 582 companies
27th percentile
10.2
Low
0.1 — 11
Typical Range
11 — 20.2
High
20.2 —
Distribution Statistics
Spain
Min 0.1
30th Percentile 11
Median 13.8
70th Percentile 20.2
Max 2 945.9

Grupo Ortiz Properties SOCIMI SA
Glance View

Market Cap
107.1m EUR
Industry
Real Estate

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.

YGOP Intrinsic Value
19.7 EUR
Undervaluation 12%
Intrinsic Value
Price €17.3
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