Business Description
Ktesios Real Estate SOCIMI SA
ISIN : ES0105536009
Description
Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 25.28 | |||||
| Interest Coverage | 0.02 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67.4 | |||||
| 3-Year EPS without NRI Growth Rate | -13.5 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | 43.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 2.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 8.74 | |||||
| Days Payable | 343.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.2 | |||||
| Shareholder Yield % | -12.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.09 | |||||
| Operating Margin % | 1.57 | |||||
| Net Margin % | -57.55 | |||||
| FCF Margin % | -41.94 | |||||
| ROE % | -5.9 | |||||
| ROA % | -3.38 | |||||
| ROIC % | 0.09 | |||||
| ROCE % | 0.4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 12.69 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| EV-to-EBIT | 186.28 | |||||
| EV-to-EBITDA | 75.52 | |||||
| EV-to-Revenue | 10.98 | |||||
| EV-to-FCF | -26.18 | |||||
| Earnings Yield (Greenblatt) % | 0.54 | |||||
| FCF Yield % | -3.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ktesios Real Estate SOCIMI SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.781 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.024655 | ||
| 20-Day SMA (€) | 14.325 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 13.805555 - 14.5 | ||
| Shares Outstanding (Mil) | 1.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Ktesios Real Estate SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ktesios Real Estate SOCIMI SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ktesios Real Estate SOCIMI SA Frequently Asked Questions
What is Ktesios Real Estate SOCIMI SA(XLIS:MLKTS)'s stock price today?
The current price of XLIS:MLKTS is €14.00. The 52 week high of XLIS:MLKTS is €14.50 and 52 week low is €13.81.
When is next earnings date of Ktesios Real Estate SOCIMI SA(XLIS:MLKTS)?
The next earnings date of Ktesios Real Estate SOCIMI SA(XLIS:MLKTS) is .
Does Ktesios Real Estate SOCIMI SA(XLIS:MLKTS) pay dividends? If so, how much?
Ktesios Real Estate SOCIMI SA(XLIS:MLKTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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