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  2. •

    Finance

  3. •

    Real estate development
Fidere Patrimonio Socimi SAU

Fidere Patrimonio Socimi SAU

BBME:YFID
40.00
EUR
0.00
(0.00%)
145.07MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.2
1.67
3.28
3.57
3.59
3.44
3.99
4.45
4.64
5.26
5.27
- -
Basic EPS, GAAP
-0.16
0.24
0.64
-3.03
4.03
-1.29
0.57
2.52
0.83
-0.8
4.09
- -
Free Cash Flow per Basic Share
0.41
0.5
1.04
-4.25
-1.87
-0.01
1.63
1.32
0.75
0.87
1.03
- -
Dividend per Share
- -
0.06
0.07
11.28
- -
0.49
0.05
0.49
0.01
- -
- -
- -
Book Value per Share
12.01
12.25
15.25
0.81
4.84
3.06
3.57
4.11
1.15
0.45
4.5
4.84
Tangible Book Value per Share
12.01
12.25
15.25
0.81
4.84
3.06
3.57
4.11
1.15
0.45
4.5
4.84
Basic Weighted Avg Shares
9
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
11
17
33
36
36
35
40
45
47
53
53
- -
Operating Margin (%)
16.18
30.18
36.8
37.25
22.55
7.21
52.4
25.6
28.82
40.71
39.34
- -
Depreciation Expense
3
4
8
9
11
10
11
11
11
12
12
- -
Net Income, GAAP
-2
2
6
-31
41
-13
6
25
8
-8
41
- -
Effective Tax Rate (%)
- -
17.63
31.74
- -
11.46
- -
2.89
0.83
0.38
- -
10.76
- -
Profit Margin (%)
-13.64
14.56
19.46
-84.99
111.98
-37.52
14.37
56.66
17.83
-15.16
77.53
- -
Working Capital
15
-20
-19
-11
33
-37
30
-339
13
20
13
33
LT Debt
86
309
455
679
619
545
517
133
494
506
430
619
Total Equity
121
123
154
8
49
31
36
41
12
5
45
49
Return on Invested Capital (%)
- -
1.69
2.65
- -
9.12
- -
3.35
6.87
2.38
- -
12.77
- -
Return on Capital (%)
- -
1.76
2.7
- -
9.1
- -
3.43
6.97
6.34
- -
13.01
- -
Return on Common Equity (%)
- -
2
4.64
-37.74
142.52
-32.71
17.32
65.56
31.45
-99.33
164.99
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'18
Jun'19
Dec'19
ST Debt
20
17
28
LT Borrowings
679
692
619
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
144
144
145

Working Capital

EUR

•

in mil. unless spec.
Dec'18
Jun'19
Dec'19
Total Current Assets
47
92
103
Cash, Cash Equivalents & STI
42
86
92
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
58
58
70
Payables & Accruals
- -
- -
- -
ST Debt
20
17
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
118.88%
159.61%
899.06%
Free Cash Flow
-1,503.53%
-2,902.45%
18.28%
Net Income, GAAP
-171.71%
-136.41%
-612.63%
Sales/Revenue/Turnover
19.48%
9.05%
0.23%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
47
2024
- -
- -
53
2025
- -
- -
53

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.83
2024
- -
- -
-0.8
2025
- -
- -
4.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Jun 29, 2015
Website
fidere-socimi.com
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Business
Fidere Patrimonio SOCIMI, S.A. is a Spanish real estate investment trust specializing in the acquisition, ownership, management, and leasing of urban residential and commercial properties in Spain. Founded in 2012 as Rutar Investments, S.A.U. and headquartered in Madrid, Spain, the company is listed on the BME Growth market under the ticker YFID and operates as an investment vehicle majority-controlled by Blackstone through Spanish Residential (REIT) Holdco S.à r.l. The company’s core business operations and service offerings encompass residential property leasing, including multi-family rental housing, social and affordable housing units, and build-to-rent residential developments; ancillary residential facilities, including subterranean and surface parking garages, motorcycle spaces, and private storage units; commercial real estate leasing, comprising ground-floor retail units and service premises embedded within residential assets; and comprehensive property and asset management services, including tenant onboarding, lease administration, rent collection, facilities maintenance, technical renovations, and regulatory compliance management under the Spanish SOCIMI framework. Fidere Patrimonio executes its operations directly and through specialized subsidiaries, including Fidere Residencial S.L.U., Fidere Vivienda S.L.U., Fidere Vivienda 2 S.L.U., Fidere Vivienda 3 S.L.U., Fidere Vivienda 4 S.L.U., and Fidere Projects S.L.U., with property holdings concentrated primarily in the Community of Madrid and major urban areas across Spain. In recent major corporate developments, Blackstone reached an agreement to sell Fidere Patrimonio’s core residential portfolio, comprising more than 5,000 rental units across 47 buildings, to funds managed by Brookfield Asset Management in a transaction valued at over 1 billion euros, resulting in the transfer of operating subsidiaries, a major strategic portfolio repositioning, and subsequent extraordinary profit distributions to shareholders.