Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BME/YAI1 stock hub

BME/YAI1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

234.7M

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/YAI1

In the news

Latest news · BME/YAI1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 18.7P75 25.9

Trailing P/E5.3

P25 9.7P50 14.2P75 24.9

ROE19.1

P25 1.7P50 4.8P75 9.9

ROIC1.6

P25 1.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/YAI1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

EUR

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	11
Employees Change	4%
Employees Change Percent	57.14
Enterprise value	EUR 345.3M
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Diversified
Isin	ES0105495008
Last refreshed	2026-05-10
Market cap	EUR 234.7M
Price	EUR 15.1
Price currency	EUR
Rev Per Employee	1,092,555.56x
Sector	Real Estate
Sic	6798
Symbol	bme/YAI1
Website	https://www.allironresocimi.es

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19%
EV Earnings	7.75x
EV/EBIT	55.44x
EV/EBITDA	55.44x
EV/Sales	35.12x
P/B ratio	0.9x
P/E ratio	5.26x
P/S ratio	23.87x
PE Ratio3 Y	9.42x
PE Ratio5 Y	12.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	63.35%
EBITDA Margin	63.35%
Gross margin	100%
Gross Profit	EUR 9.8M
Net Income	EUR 44.6M
Net Income Growth	272.56%
Net Income Growth Q	111.92%
Net Income Growth3 Y	72.14%
Net Income Growth5 Y	88.48%
Pretax Margin	457.35%
Profit Margin	453.38%
Profit Per Employee	EUR 5M
ROA	1.11
Roa5y	0.67
ROCE	1.65
ROE	19.13
Roe5y	9.19
ROIC	1.61
Roic5y	1.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.59%
Cagr3y	15.36%
Cagr5y	6.31%
OCF Growth	-22.95%
OCF Growth3 Y	-38.66%
Revenue Growth	29.61x
Revenue Growth Q	28.15x
Revenue Growth3 Y	36.65x
Revenue Growth5 Y	48.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.03
Assets	EUR 391.2M
Cash	EUR 13.2M
Debt	EUR 123.9M
Debt EBITDA	EUR 19.89
Debt Equity	EUR 0.48
Equity	EUR 259.4M
Interest Coverage	3.92
Liabilities	EUR 131.8M
Net Cash	EUR -110.7M
Net Cash By Market Cap	EUR -47.15
Net Debt EBITDA	EUR 17.76
Net Debt Equity	EUR 0.43
Tangible Book Value	EUR 259.4M
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Net Working Capital	EUR -3.9M
Quick ratio	1.2
Working Capital	EUR 2.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	126.19%
Dividend Growth Years	3%
Dividend per share	EUR 0.14
Dividend Years	3
Dividend Yield	0.96%
Ex Div Date	2025-07-08
Last Dividend	EUR 0.12
Payout Frequency	Annual
Payout Ratio	5.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32.57%
200-day SMA	13.86
3Y total return	53.55%
50-day SMA	14.73
50-day SMA vs 200-day SMA	50over200
5Y total return	35.8%
All Time High	15.1
All Time High Change	0%
All Time High Date	2026-05-04
All Time Low	8.6
All Time Low Change	75.58%
All Time Low Date	2023-07-07
ATR	0.06
Beta	0.24
Beta1y	-0.07
Beta2y	0.06
Ch YTD	6.34
High52	15.1
High52 Date	2026-05-08
High52ch	0%
Low52	11.6
Low52 Date	2025-05-09
Low52ch	30.17%
Ma50ch	2.5%
Price vs 200-day SMA	8.96%
RSI	75.38
RSI Monthly	75.89
RSI Weekly	67.26
Sharpe ratio	1.31x
Sortino ratio	2.11
Total Return	0.96%
Tr YTD	6.34
Tr1m	3.43%
Tr3m	6.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.2M
Operating margin	63.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,259,749%
Shares Institutions	0.13%
Shares Out	15,542,716

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	534.65x
Ch1m	3.43
Ch1y	31.3
Ch3m	6.34
Ch3y	51
Ch5y	30.17
Ch6m	8.63
Change	0%
Close	15.1
Earnings Date	2026-05-08
EBIT	EUR 6.2M
EBITDA	EUR 6.2M
F Score	4
Financing CF	33,332,000
Fiscal Year End	December
Founded	2,017
Income Tax	EUR 390,000
Investing CF	-47,946,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2025-12-31
Ma150	14.17
Ma150ch	6.59%
Ma20	14.57
Ma20ch	3.67%
Net CF	-9,191,000
P OCF Ratio	45.53
Payment Date	2025-07-10
Ppne	363,437,000
Price Date	2026-05-08
Price EBITDA	EUR 37.68
Ptbv Ratio	0.9
Relative Volume	1.23x
Revenue	9,833,000x
Tax By Revenue	3.97x
Tax Rate	0.87%
Tr6m	8.63%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BME/YAI1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.14 annual per share

Payout ratio

+5.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-07-08

Performance

BME/YAI1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/YAI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BME/YAI1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.4

Above 70: short-term overbought

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/YAI1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/YAI1 stock rating?

bme/YAI1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/YAI1 analysis?

The full report lives at /stocks/bme/YAI1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/YAI1?

The latest report frames bme/YAI1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/YAI1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.