Gmp Property SOCIMI SA YGMP

Morningstar Rating
€66.00 +9.50 (16.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YGMP is trading at a 826% premium.
Price
€56.78
Fair Value
€77.52
Uncertainty
Very High
1-Star Price
€396.64
5-Star Price
€96.17
Economic Moat
Ghtzdrm
Capital Allocation

Trading Information

Previous Close Price
€56.50
Day Range
€66.5066.50
52-Week Range
€50.5069.00
Bid/Ask
/
Market Cap
€1.26 Bil
Volume/Avg
4 / 4

Key Statistics

Price/Earnings (Normalized)
43.57
Price/Sales
11.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
1.86%
Total Yield
< 0.01%

Company Profile

Gmp Property SOCIMI SA is a property-owning real estate group in Spain. The company is engaged mainly in the acquisition and management of offices, parking spaces, meeting places, and golf and country club among others.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
171

Comparables

Valuation

Metric
YGMP
YVIV
GGC
Price/Earnings (Normalized)
43.5799.3728.26
Price/Book Value
0.750.975.92
Price/Sales
11.1231.1819.57
Price/Cash Flow
22.37405.5326.66
Price/Earnings
YGMP
YVIV
GGC

Financial Strength

Metric
YGMP
YVIV
GGC
Quick Ratio
4.900.172.48
Current Ratio
5.270.435.95
Interest Coverage
−0.959.01441.72
Quick Ratio
YGMP
YVIV
GGC

Profitability

Metric
YGMP
YVIV
GGC
Return on Assets (Normalized)
−3.10%4.84%10.83%
Return on Equity (Normalized)
−5.02%7.66%13.58%
Return on Invested Capital (Normalized)
−2.08%5.65%12.36%
Return on Assets
YGMP
YVIV
GGC

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