Home Capital Rentals Socimi SA

Home Capital Rentals Socimi SA

BBME:YHCR
6.00
EUR
0.00
(0.00%)
37.00MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.06
0.04
0.14
0.35
0.39
0.53
0.64
- -
Basic EPS, GAAP
-0.04
-0.13
-0.21
-0.17
-0.18
0.67
-0.13
-0.2
- -
Free Cash Flow per Basic Share
-0.06
-0.21
-0.41
-0.23
0.14
0.36
-0.83
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
0.17
0.48
0.39
- -
Book Value per Share
2.41
2.31
7.53
7.39
7.2
7.7
7.09
6.5
6.5
Tangible Book Value per Share
2.41
2.31
7.52
7.39
7.2
7.7
7.09
6.5
6.5
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
- -
1
2
2
3
4
- -
Operating Margin (%)
-188.38
-153.38
-337.59
-93.53
-22.35
-37.56
2.29
2.7
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
- -
Net Income, GAAP
- -
-1
-1
-1
-1
4
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
30.64
- -
- -
- -
Profit Margin (%)
-270.92
-229.86
-504.83
-122.59
-52.28
171.82
-24.86
-30.78
- -
Working Capital
- -
-6
17
-1
1
1
2
- -
- -
LT Debt
3
6
6
23
29
19
25
26
26
Total Equity
14
14
45
44
43
46
42
39
39
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.8
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
6.98
- -
- -
- -
Return on Common Equity (%)
- -
-5.44
-4.29
-2.3
-2.53
9
-1.78
-2.9
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
1
1
LT Borrowings
25
26
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
39
40
37

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6
5
2
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
2
Payables & Accruals
- -
- -
- -
ST Debt
3
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.83%
-8.29%
Free Cash Flow
- -
-94.25%
-106.23%
Net Income, GAAP
- -
-108.84%
49.49%
Sales/Revenue/Turnover
- -
90.58%
20.75%
Total Cash Common Dividend
- -
- -
-19.5%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
3
2025
- -
- -
4

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.67
2024
- -
- -
-0.13
2025
- -
- -
-0.2

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.48
2025
- -
- -
0.39

Company Description

Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
Business
Home Capital Rentals Socimi SA is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, comprehensive rehabilitation, and operational management of prime urban residential assets tailored for the medium-term corporate rental market. Founded in 2017 and headquartered in Madrid, Spain, the company is listed on the BME Growth market under the ticker symbol YHCR and is externally managed by Home Capital Management, S.L., with principal backing from institutional and private family investment vehicles including Timon, S.A. and the Perez Arauna family. The company concentrates its geographic operations in high-demand urban centers across Spain, primarily focusing on central districts in Madrid and Barcelona. Home Capital Rentals Socimi SA addresses the structural niche between conventional residential leasing and short-term hospitality lodging, serving business executives, expatriates, relocated corporate personnel, digital nomads, and postgraduate researchers seeking flexible accommodations for stays generally ranging from one to twelve months. The company's core operations and product offerings include the acquisition of whole residential buildings to maintain comprehensive operational control; architectural renovation and energy-efficient interior modernization of residential properties; turnkey medium-stay residential leasing of fully furnished and equipped apartments; integrated property management, housekeeping, utilities administration, and high-speed communications services; tenant onboarding, concierge, and customer support solutions; and strategic real estate asset management. In recent developments, Home Capital Rentals Socimi SA has actively managed its portfolio through targeted divestments of residential buildings in Madrid and Barcelona to optimize capital structure and unlock asset value, implemented governance adjustments and reappointments across its Board of Directors, executed statutory modifications in line with market best practices, and maintained disciplined capital deployment to strengthen cash flows across its Iberian residential footprint.