Castellana Properties Socimi SA Ordinary Shares YCPS
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 15.43
- Price/Sales
- 7.83
- Dividend Yield (Trailing)
- 2.63%
- Dividend Yield (Forward)
- 2.63%
- Total Yield
- 2.63%
Company Profile
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 28
Comparables
Valuation
|
Metric
|
YCPS
|
YSIL
|
GGC
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.43 | 46.73 | 28.26 |
Price/Book Value | 1.07 | 1.31 | 5.92 |
Price/Sales | 7.83 | 13.54 | 19.57 |
Price/Cash Flow | 15.67 | 30.08 | 26.66 |
Price/Earnings
YCPS
YSIL
GGC
Financial Strength
|
Metric
|
YCPS
|
YSIL
|
GGC
|
|---|---|---|---|
Quick Ratio | 0.69 | 0.86 | 2.48 |
Current Ratio | 0.70 | 0.86 | 5.95 |
Interest Coverage | 2.01 | −0.45 | 441.72 |
Quick Ratio
YCPS
YSIL
GGC
Profitability
|
Metric
|
YCPS
|
YSIL
|
GGC
|
|---|---|---|---|
Return on Assets (Normalized) | 4.18% | −3.49% | 10.83% |
Return on Equity (Normalized) | 7.62% | −6.96% | 13.58% |
Return on Invested Capital (Normalized) | 5.64% | −0.94% | 12.36% |
Return on Assets
YCPS
YSIL
GGC
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Szxmyzwg | Hghl | $54.7 Bil | |||
| Realty Income Corp
O
| Tnkzmldpgf | Hhpxr | $54.6 Bil | |||
| Kimco Realty Corp
KIM
| Fcwxfcxz | Wyb | $15.5 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Qmr | $13.2 Bil | |||
| Scentre Group
STGPF
| — | Rrs | $13.2 Bil | |||
| Regency Centers Corp
REG
| Mtwghhyxc | Kjp | $13.0 Bil | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | Xdtd | $12.3 Bil | |||
| Unibail-Rodamco-Westfield ADR
UNIRF
| — | Yjvk | $12.3 Bil | |||
| Federal Realty Investment Trust
FRT
| Chkxwjfvk | Lrjp | $9.6 Bil | |||
| Macerich Co
MAC
| Nzbrrph | Jcyz | $3.9 Bil |
United States