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    Real estate development
Castellana Properties Socimi SA

Castellana Properties Socimi SA

BBME:YCPS
9.55
EUR
0.00
(0.00%)
1.43BMarket Cap
Castellana Properties Socimi SA
BME:YCPS
(Spanish Stock Exchange)

Recent

price

9.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
- -
0.03
0.27
0.15
0.91
0.98
0.64
0.84
0.83
0.88
0.89
1.09
- -
Revenue per Share
- -
0.04
0.55
0.2
1
0.21
-0.37
0.53
0.47
0.22
0.79
1.03
- -
Basic EPS, GAAP
- -
0.03
0.15
0.11
0.76
0.7
0.3
0.54
0.49
0.55
0.54
0.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.42
0.43
0.32
0.07
0.29
0.31
0.64
0.49
- -
Dividend per Share
- -
0.41
5
5.38
6.64
6.45
5.78
6.15
6.37
6.8
7.08
7.64
7.64
Book Value per Share
- -
0.41
5
5.38
6.64
6.45
5.78
6.14
6.37
6.8
7.08
7.64
7.64
Tangible Book Value per Share
34
34
34
34
46
81
86
87
99
101
115
147
137
Basic Weighted Avg Shares
- -
1
9
5
42
80
55
73
83
89
102
160
- -
Sales/Revenue/Turnover
- -
93.8
69.94
75.09
66.18
66.44
47.8
55.8
59.57
61.67
60.56
62.91
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
19
7
46
17
-32
46
47
22
91
151
- -
Net Income, GAAP
- -
- -
0.25
- -
- -
- -
- -
- -
- -
- -
- -
0.6
- -
Effective Tax Rate (%)
- -
125.47
199.92
129.05
109.64
21.52
-57.52
62.9
56.21
25.1
88.98
94.01
- -
Profit Margin (%)
- -
1
7
16
26
39
-38
8
18
-16
-23
-205
-205
Working Capital
- -
12
143
139
437
477
444
487
485
489
619
517
517
LT Debt
- -
14
170
183
497
556
498
607
644
687
969
1,202
1,202
Total Equity
- -
11.39
12.03
2.44
8.56
5.36
- -
3.83
4.37
4.65
4.26
5.68
- -
Return on Invested Capital (%)
- -
11.39
11.92
2.37
8.43
2.91
- -
5.78
5.43
3.73
8.24
9.58
- -
Return on Capital (%)
- -
18.59
20.24
3.77
13.68
3.26
-6.04
8.27
7.44
3.37
11.41
14.86
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
89
147
129
LT Borrowings
619
645
517
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
147
Market Capitalization
874
938
1,426

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
95
76
87
Cash, Cash Equivalents & STI
81
63
81
Accounts Receivable, Net
3
9
5
Inventories
- -
- -
- -
Total Current Liabilities
118
179
292
Payables & Accruals
- -
- -
- -
ST Debt
89
147
129
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
139.8%
19.94%
23.98%
Free Cash Flow
142.34%
34.9%
62.81%
Net Income, GAAP
159.15%
15.48%
66.02%
Sales/Revenue/Turnover
165.62%
24.87%
57.14%
Total Cash Common Dividend
- -
87.47%
-1.62%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2025
- -
- -
102
2026
- -
- -
160

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.79
2026
- -
- -
1.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.31
2025
- -
- -
0.64
2026
- -
- -
0.49
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Business
Castellana Properties Socimi SA is a Spain-based real estate investment trust (REIT) specializing in the acquisition, active management, refurbishment, and long-term leasing of commercial retail properties across the Iberian Peninsula. Founded in 2015 and headquartered in Madrid, Spain, the company operates as a subsidiary of South African REIT Vukile Property Fund Limited, which holds a majority controlling interest. Castellana Properties structures its core business activities around retail real estate asset ownership and management across two primary property categories: shopping centers, encompassing dominant regional retail assets such as Los Arcos, Bahía Sur, El Faro, Gran Vía de Alicante, Vallsur, and Habaneras; and retail parks, comprising open-air retail schemes such as Parque Oeste, Pinatar Park, Mejostilla, La Heredad, Motril, and Ciudad del Transporte. The company provides a comprehensive suite of commercial real estate and asset management services, including commercial space leasing to national and multinational retail tenants across food and grocery retail, fashion, household goods, consumer electronics, health and beauty, sports, and entertainment; active asset management and tenant-mix optimization to maximize footfall and occupancy rates; value-add property development, remodeling, and space reconfiguration, particularly converting obsolete commercial or hypermarket areas into experiential leisure and dining destinations; lease administration, tenant relationship management, and contract structuring; and facility operations management, incorporating sustainability programs and green building certifications such as BREEAM across its portfolio. In recent developments, Castellana Properties has expanded its geographic footprint beyond Spain into Portugal through the strategic acquisition of a portfolio of Portuguese shopping centers, including RioSul Shopping, LoureShopping, and 8ª Avenida. Additionally, the company completed a major strategic investment by acquiring a significant equity stake in Lar España Real Estate SOCIMI SA, strengthening its market positioning and participating in the broader consolidation of the Iberian retail real estate sector. Castellana Properties has also executed extensive multi-million-euro asset repositioning projects, notably completing the major renovation and leisure hub rollout at its Vallsur shopping center, while securing long-term syndicated sustainable financing facilities to optimize its capital structure and support continued portfolio growth.