Gmp Property SOCIMI SA

Gmp Property SOCIMI SA

BBME:YGMP
62.00
EUR
0.00
(0.00%)
1.26BMarket Cap
2013 Y
2014 Y
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
- -
38.47
3.82
4.19
5.17
5.58
4.97
5.1
4.77
5.36
5.83
6.19
6.26
- -
Basic EPS, GAAP
- -
76.03
5.78
9.06
6.98
9.77
10.43
0.82
4.77
4.13
-4.04
7.93
8.96
- -
Free Cash Flow per Basic Share
- -
12.47
1.73
1.53
2.4
1.98
2.52
1.01
2.34
2.69
3.32
3.21
3.28
- -
Dividend per Share
- -
- -
- -
- -
0.41
1.27
2.36
1.57
0.78
0.52
1.05
1.25
1.86
- -
Book Value per Share
- -
286.65
356.33
51.56
58.42
66.72
74.52
73.39
78.16
85.26
78.83
84.78
91.43
84.78
Tangible Book Value per Share
- -
285.71
356.2
51.55
58.41
66.71
74.51
73.38
78.15
85.25
78.82
84.72
91.36
84.72
Basic Weighted Avg Shares
2
2
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
- -
74
73
80
99
107
95
98
91
102
111
118
120
- -
Operating Margin (%)
- -
54.79
65.26
62.56
64.36
65.55
67.6
58.52
61.22
56.63
58.83
58.5
60.73
- -
Depreciation Expense
- -
2
2
1
1
1
1
1
1
2
2
2
2
- -
Net Income, GAAP
- -
145
111
173
134
187
199
16
91
79
-77
152
171
- -
Effective Tax Rate (%)
- -
- -
42.26
0.32
- -
1.01
0.12
- -
1.05
1.23
- -
0.66
3.41
- -
Profit Margin (%)
- -
197.62
151.26
215.9
135.17
175.1
210.03
16.06
99.95
77
-69.33
128.16
143.21
- -
Working Capital
- -
121
70
121
52
86
220
131
209
215
195
61
-441
61
LT Debt
- -
764
891
860
835
835
845
848
847
860
844
784
234
784
Total Equity
- -
548
681
986
1,117
1,276
1,425
1,403
1,494
1,630
1,507
1,621
1,748
1,621
Return on Invested Capital (%)
- -
- -
1.91
3.04
- -
3.39
2.82
- -
2.54
2.52
- -
2.89
3.02
- -
Return on Capital (%)
- -
- -
8.97
14.45
- -
9.91
9.83
- -
4.57
3.99
- -
8.07
7.98
- -
Return on Common Equity (%)
- -
- -
17.99
20.77
12.7
15.61
14.77
1.11
6.3
5.05
-4.93
9.7
10.17
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
40
66
LT Borrowings
844
809
784
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
975
1,281
1,262

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
241
213
172
Cash, Cash Equivalents & STI
208
181
143
Accounts Receivable, Net
7
3
5
Inventories
17
21
16
Total Current Liabilities
46
97
111
Payables & Accruals
- -
- -
- -
ST Debt
4
40
66
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.58%
4.69%
7.85%
Free Cash Flow
16.38%
33.72%
2.12%
Net Income, GAAP
-2.44%
-2.52%
13%
Sales/Revenue/Turnover
5.44%
4.36%
1.13%
Total Cash Common Dividend
- -
16.89%
48.75%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
111
2024
- -
- -
118
2025
- -
- -
120

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-4.04
2024
- -
- -
7.93
2025
- -
- -
8.96

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.05
2024
- -
- -
1.25
2025
- -
- -
1.86

Company Description

CEO
Francisco Luis Montoro Alemán
Full Time Employees
203
Sector
Finance
Industry
Real estate development
Address
Luchana, 23 Madrid MA Spain 28010
IPO Date
Jul 29, 2016
Business
GMP Property SOCIMI, S.A. (YGMP.MC) operates as a leading Spanish real estate investment trust specializing in the acquisition, development, investment, and management of high-end office buildings, business parks, shopping centers, commercial premises, retail units, parking lots, industrial buildings, and logistics centers primarily in Spain; the company also engages in land acquisition and management, property promotion, residential tourism development, rental and sale of luxury villas, apartments and plots of land, provision of sports and leisure services including an 18-hole championship golf course and country club, operation of restaurants, flex living properties, and accommodation facilities. Founded in 1979 and headquartered at Luchana 23 in Madrid, GMP Property SOCIMI maintains a portfolio of 26 assets encompassing 516,137 square meters of offices, 72,023 square meters for future developments, 5,192 parking spaces, and one flex living property with 285 units, with operations focused on key markets including Madrid, Barcelona, Valencia, and Alicante through subsidiaries such as Inmoaccess SL, Renta Apartamentos SL, and Renta Gestion Fuencarral SL. Recent developments include the May 2023 acquisition of the MILE business campus in Barcelona's 22@ district—three office buildings totaling 37,860 square meters—via a joint venture with GIC in which GMP holds a 30% stake, achieving 85% occupancy by year-end; multiple significant lease agreements in 2023 and 2024 such as renewals with ADIF (10,308 m²), new contracts with BDO Auditores (1,536 m² at Génova 27 achieving 100% occupancy), RIC Energy (1,107 m²), OVH (639 m²), Ricardo Consulting (557 m² at Orense 34 achieving 100% occupancy), Saeta Yield (1,236 m²), and Hogan Lovells (4,632 m² at Castellana 77); sale of a residential plot in El Ejido; creation of Customer Management and ESG Management departments; and recognitions including WiredScore and SmartScore Platinum Certification at Oxxeo, Forbes Credit Suisse Sustainability Award, and AENOR audits.