Adriano Care SOCIMI SA

Adriano Care SOCIMI SA

BBME:YADR
9.95
EUR
0.00
(0.00%)
118.54MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.3
1.03
1.11
0.91
1.34
1.45
1.5
- -
Basic EPS, GAAP
- -
0.05
-0.14
0.69
0.37
-0.13
0.89
1.07
- -
Free Cash Flow per Basic Share
- -
-0.21
-0.05
-0.07
0.08
0.46
0.53
0.47
- -
Dividend per Share
- -
- -
- -
- -
0.2
0.2
0.5
1.1
- -
Book Value per Share
0.01
10.36
10.22
10.96
11.83
11.17
11.38
11.26
11.26
Tangible Book Value per Share
0.01
9
8.91
10.53
11.39
10.77
11.01
10.9
10.9
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
- -
4
12
13
11
16
17
18
- -
Operating Margin (%)
- -
-38.21
-18.09
-7.48
25.6
44.76
49.67
51.14
- -
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
-2
8
4
-2
11
13
- -
Effective Tax Rate (%)
- -
22.33
- -
1.67
2.91
- -
2.98
6.02
- -
Profit Margin (%)
- -
17.95
-13.5
62.24
40.93
-9.67
61.25
71.6
- -
Working Capital
- -
65
59
31
11
-3
1
-89
-89
LT Debt
- -
11
6
6
84
101
103
13
13
Total Equity
- -
124
123
131
142
134
136
135
135
Return on Invested Capital (%)
- -
0.99
- -
4.01
3.66
- -
6.02
6.89
- -
Return on Capital (%)
- -
1.04
- -
6.34
3.79
- -
6.12
6.99
- -
Return on Common Equity (%)
- -
1.05
-1.35
6.53
3.27
-1.13
7.9
9.47
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
5
96
LT Borrowings
103
103
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
121
116
119

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
11
10
11
Cash, Cash Equivalents & STI
8
6
8
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
10
12
100
Payables & Accruals
- -
- -
- -
ST Debt
5
5
96
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.03%
-1.05%
Free Cash Flow
- -
57.71%
-11.97%
Net Income, GAAP
- -
-309.1%
20.38%
Sales/Revenue/Turnover
- -
9.75%
2.98%
Total Cash Common Dividend
- -
- -
120.22%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
17
2025
- -
- -
18

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
0.89
2025
- -
- -
1.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.5
2025
- -
- -
1.1

Company Description

Full Time Employees
90
Sector
Finance
Industry
Real estate investment trusts
Address
Madrid Spain
IPO Date
May 25, 2021
Business
Adriano Care SOCIMI SA is a Spain-based real estate investment trust (REIT) specialized in the acquisition, development, and long-term asset management of specialized senior care and geriatric healthcare real estate properties. Founded in 2019 and headquartered in Madrid, Spain, the company is externally managed by Azora and focuses on providing institutional real estate infrastructure to support the elderly and dependent care sectors. The company operates through an institutional portfolio of specialized healthcare facilities and asset-management services, including: elderly nursing homes and specialized residential care centers; assisted living and independent senior housing communities; integrated day care facilities; post-acute convalescence and physical rehabilitation centers; forward-purchase and turn-key facility development; property acquisition and leasehold structuring; long-term triple-net (NNN) inflation-linked leasing solutions; and asset refurbishment, modernization, and sustainability enhancement programs. Adriano Care SOCIMI SA primarily concentrates its operations across major metropolitan areas and regional capitals throughout Spain, including Madrid, Barcelona, Bilbao, Valencia, and Seville. In recent developments, the company has expanded its portfolio to over 20 facilities representing more than 3,000 beds through continuous asset acquisitions, greenfield developments, and forward-funding investments. The company has also strengthened strategic alliances by executing multi-year operating leases with top-tier international and domestic care operators such as Colisée, DomusVi, and Amavir, while executing comprehensive ESG-driven capital expenditure programs to achieve high environmental certifications and optimize energy efficiency across its operational healthcare footprint.