Azaria Rental SOCIMI SA

Azaria Rental SOCIMI SA

BBME:YAZR
8.40
EUR
0.00
(0.00%)
83.68MMarket Cap
Azaria Rental SOCIMI SA
BME:YAZR
(Spanish Stock Exchange)

Recent

price

8.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
0.65
0.72
0.79
0.86
0.64
0.64
0.68
0.68
- -
Revenue per Share
- -
0.18
0.25
0.21
-0.1
0.43
0.25
-0.02
0.07
0.94
- -
Basic EPS, GAAP
- -
0.13
0.55
0.22
0.12
2.39
-0.11
0.06
0.12
0.1
- -
Free Cash Flow per Basic Share
- -
0.12
0.2
0.08
0.17
0.08
0.09
0.17
0.11
0.09
- -
Dividend per Share
- -
2.4
5.06
4.17
4.11
4.42
4.63
4.4
4.27
5.11
4.11
Book Value per Share
- -
2.4
5.06
4.17
4.11
4.42
4.63
4.4
4.27
5.11
4.11
Tangible Book Value per Share
8
8
8
8
9
10
10
10
9
9
9
Basic Weighted Avg Shares
- -
- -
6
6
7
8
6
6
6
6
- -
Sales/Revenue/Turnover
- -
- -
60.09
67.81
51.83
53.6
74.81
69.95
74.54
59.68
- -
Operating Margin (%)
- -
- -
1
- -
1
1
-1
-1
-1
-1
- -
Depreciation Expense
- -
1
2
2
-1
4
2
- -
1
9
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
38.7
29.42
-13.12
49.69
39.17
-3.38
10.28
139.05
- -
Profit Margin (%)
- -
- -
1
3
1
19
- -
-46
-48
1
1
Working Capital
- -
- -
28
50
62
61
46
- -
- -
43
62
LT Debt
- -
20
42
34
39
42
44
42
40
48
39
Total Equity
- -
14.77
7.31
4.82
- -
6.18
4.63
- -
4.42
5.45
- -
Return on Invested Capital (%)
- -
14.77
7.42
4.89
- -
6.35
4.81
- -
5.06
11.99
- -
Return on Capital (%)
- -
14.81
6.92
4.57
-2.62
10.08
5.58
-0.48
1.56
20.08
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'19
Jun'20
Dec'20
ST Debt
1
2
2
LT Borrowings
50
62
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
30
33
84

Working Capital

EUR

•

in mil. unless spec.
Dec'19
Jun'20
Dec'20
Total Current Assets
5
5
4
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
4
5
3
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.8%
19.55%
Free Cash Flow
- -
342.34%
-17.34%
Net Income, GAAP
- -
41.21%
1,290.94%
Sales/Revenue/Turnover
- -
-1.77%
2.83%
Total Cash Common Dividend
- -
-1.73%
-13.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
6
2025
- -
- -
6

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
0.07
2025
- -
- -
0.94

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.11
2025
- -
- -
0.09
Business
Azaria Rental SOCIMI SA is a Spain-based real estate investment trust specializing in the acquisition, ownership, active asset management, and leasing of commercial real estate assets. Founded in 2017 and headquartered in Madrid, Spain, the company operates under the Spanish SOCIMI regime and focuses on generating stable, long-term recurring rental income and capital appreciation through a diversified portfolio of prime urban properties. The company's core real estate and service offerings include the leasing of specialized audiovisual production facilities and sound stages; the rental of modern corporate office buildings; the leasing of ground-floor commercial premises and retail spaces; the provision of integrated parking and storage facilities; and comprehensive property asset management services, encompassing lease structuring, tenant relations, facility maintenance, and sustainable asset enhancement. Azaria Rental SOCIMI SA primarily targets institutional, corporate, and media-sector tenants across metropolitan markets in Spain, notably within the Community of Madrid. In recent developments, the company has undertaken strategic capital expenditure initiatives to modernize its audiovisual and office infrastructures, executed debt refinancing agreements to optimize its borrowing costs and extend maturity profiles, implemented consumer price index-linked lease revisions to safeguard net operating margins, and maintained its regular dividend distributions in accordance with statutory SOCIMI distribution mandates.