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

BME/YCPS stock hub

BME/YCPS 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

1.4B

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/YCPS

In the news

Latest news · BME/YCPS

Recent company headlines from major financial publishers.

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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/E11

P25 9.7P50 14.2P75 24.9

ROE13.4

P25 1.7P50 4.8P75 9.9

ROIC5.9

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/YCPS 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

189

Groups with data

Currency

EUR

Showing 189 of 189 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	44
Employees Change	-3%
Employees Change Percent	-6.38
Enterprise value	EUR 2.2B
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Retail
Isin	ES0105360004
Last refreshed	2026-05-10
Market cap	EUR 1.4B
Price	EUR 9.85
Price currency	EUR
Rev Per Employee	3,481,340.91x
Sector	Real Estate
Sic	6798
Symbol	bme/YCPS
Website	https://www.castellanasocimi.es/en

Valuation

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

Metric	Value
Earnings Yield	7.74%
EV Earnings	19.32x
EV/EBIT	21.77x
EV/EBITDA	21.76x
EV/FCF	27.1x
EV/Sales	14.13x
FCF yield	5.52%
P/B ratio	1.48x
P/E ratio	10.99x
P/S ratio	9.45x
PE Ratio10 Y	22.75x
PE Ratio3 Y	12.94x
PE Ratio5 Y	16.42x

Profitability

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

Metric	Value
EBIT Margin	64.91%
EBITDA Margin	64.95%
FCF margin	52.15%
Gross margin	100%
Gross Profit	EUR 153.2M
Net Income	EUR 112M
Net Income Growth	185.72%
Net Income Growth Q	64.42%
Net Income Growth3 Y	70.92%
Net Income Growth5 Y	19.2%
Pretax Margin	78.57%
Profit Margin	73.13%
Profit Per Employee	EUR 2.5M
ROA	3.87
Roa5y	2.48
ROCE	6.06
ROE	13.37
Roe5y	4.8
ROIC	5.87
Roic5y	4.09

Growth

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

Metric	Value
Cagr1y	49.57%
Cagr3y	21.08%
Cagr5y	16.33%
Div CAGR3	44.14%
Div CAGR5	17.5%
EPS Growth	137.8
EPS Growth Q	37.76
EPS Growth3 Y	59.25
EPS Growth5 Y	13.82
OCF Growth	48.03%
OCF Growth Q	63.99%
OCF Growth10 Y	7.46%
OCF Growth3 Y	13.17%
OCF Growth5 Y	10.59%
Revenue Growth	74.92x
Revenue Growth Q	95.51x
Revenue Growth3 Y	19.67x
Revenue Growth5 Y	13.09x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.1
Assets	EUR 1.8B
Cash	EUR 62.2M
Debt	EUR 708.3M
Debt EBITDA	EUR 7.12
Debt Equity	EUR 0.73
Debt FCF	EUR 8.87
Equity	EUR 975.1M
Interest Coverage	3.18
Liabilities	EUR 845.6M
Net Cash	EUR -646.1M
Net Cash By Market Cap	EUR -44.63
Net Debt EBITDA	EUR 6.49
Net Debt Equity	EUR 0.66
Net Debt FCF	EUR 8.09
Tangible Book Value	EUR 904M
Tangible Book Value Per Share	EUR 7.08
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Net Working Capital	EUR -101.8M
Quick ratio	0.42
Working Capital	EUR -103.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.15%
Dividend Growth	187.66%
Dividend Growth Years	1%
Dividend per share	EUR 0.86
Dividend Years	8
Dividend Yield	8.72%
Ex Div Date	2025-12-01
Last Dividend	EUR 0.09
Payout Frequency	Semi-Annual
Payout Ratio	96.02%

Performance and technicals

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

Metric	Value
1Y total return	49.53%
200-day SMA	8.04
3Y total return	77.53%
50-day SMA	9.64
50-day SMA vs 200-day SMA	50over200
5Y total return	113%
All Time High	9.85
All Time High Change	0%
All Time High Date	2026-04-27
All Time Low	4.41
All Time Low Change	123.61%
All Time Low Date	2020-09-25
ATR	0.02
Beta	0.11
Beta1y	0.04
Beta2y	0.02
Ch YTD	34.01
High52	9.85
High52 Date	2026-05-08
High52ch	0%
Low52	6.59
Low52 Date	2025-05-22
Low52ch	49.54%
Ma50ch	2.22%
Price vs 200-day SMA	22.59%
RSI	74.74
RSI Monthly	92.89
RSI Weekly	98.95
Sharpe ratio	4.22x
Sortino ratio	26.18
Total Return	-11.44%
Tr YTD	34.01
Tr1m	1.55%
Tr3m	17.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 99.4M
Operating margin	64.91

Ownership and float

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

Metric	Value
Shares Out	146,984,185
Shares Qo Q	4.34%
Shares Yo Y	20.15%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 79.9M
Average Volume	92.55x
Bv Per Share	7.08
CAPEX	EUR -714,000
Ch1m	1.55
Ch1y	40.71
Ch3m	17.26
Ch3y	49.24
Ch5y	71.3
Ch6m	34.01
Change	0%
Close	9.85
EBIT	EUR 99.4M
EBITDA	EUR 99.5M
EPS	EUR 0.9
F Score	4
FCF	EUR 79.9M
FCF EV Yield	3.69x
FCF Per Share	EUR 0.54
Financing CF	146,375,000
Fiscal Year End	March
Founded	2,015
Graham Number	11.95311
Graham Upside	21.35
Income Tax	EUR 674,000
Investing CF	-313,965,000
Is Primary Listing	1
Last Report Date	2025-09-30
Lynch Fair Value	EUR 17.21
Lynch Upside	74.72
Ma150	8.3
Ma150ch	18.69%
Ma20	9.77
Ma20ch	0.87%
Net CF	-86,998,000
P FCF Ratio	18.13
P OCF Ratio	17.96
Payment Date	2025-12-03
Ppne	1,673,816,000
Price Date	2026-05-08
Price EBITDA	EUR 14.55
Ptbv Ratio	1.6
Relative Volume	0.24x
Revenue	153,179,000x
Tax By Revenue	0.44x
Tax Rate	0.56%
Tr6m	35.67%

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/YCPS dividend yield, growth & safety

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

Dividend yield

+8.7%

$0.86 annual per share

Payout ratio

+96.0%

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

5Y dividend CAGR

+17.5%

1 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2025-12-01

Performance

BME/YCPS stock returns vs the market

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

Ownership

Who owns BME/YCPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+20.2%

Negative means the company is buying back shares.

Technical

BME/YCPS momentum and risk profile

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

RSI (14)

74.7

Above 70: short-term overbought

Price vs 200-day MA

+22.6%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

4.22

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

Questions

About BME/YCPS

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

What is the current bme/YCPS stock rating?

bme/YCPS 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/YCPS analysis?

The full report lives at /stocks/bme/YCPS/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/YCPS?

The latest report frames bme/YCPS 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/YCPS 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.