IRG10 SOCIMI SA

IRG10 SOCIMI SA

BBME:YIRG
5.65
EUR
0.00
(0.00%)
IRG10 SOCIMI SA
BME:YIRG
(Spanish Stock Exchange)

Recent

price

5.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
EUR
- -
0.02
0.23
0.22
0.19
0.31
0.35
- -
Revenue per Share
- -
0.17
-0.53
0.41
0.28
0.05
0.27
- -
Basic EPS, GAAP
- -
0.03
0.12
0.07
0.28
0.19
0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.15
- -
Dividend per Share
4.75
4.92
4.38
5.47
5.73
5.76
5.92
5.92
Book Value per Share
4.75
4.92
4.38
5.47
5.73
5.76
5.91
5.91
Tangible Book Value per Share
27
27
27
27
38
42
42
42
Basic Weighted Avg Shares
- -
- -
6
6
7
13
15
- -
Sales/Revenue/Turnover
- -
57.2
30.1
27.94
22.06
52.72
46.13
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
5
-14
11
11
2
11
- -
Net Income, GAAP
- -
24.46
- -
- -
- -
- -
1.11
- -
Effective Tax Rate (%)
- -
950.31
-235.2
186.87
142.18
16.01
77.75
- -
Profit Margin (%)
26
-3
-10
41
18
-7
-25
-25
Working Capital
26
26
40
43
71
65
49
49
LT Debt
127
141
129
160
235
258
265
265
Total Equity
- -
0.1
- -
- -
- -
- -
4.06
- -
Return on Invested Capital (%)
- -
2.72
- -
- -
- -
- -
4.09
- -
Return on Capital (%)
- -
3.53
-11.5
8.35
5.8
0.9
4.62
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
26
34
44
LT Borrowings
65
48
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
29
31
24
Cash, Cash Equivalents & STI
28
14
7
Accounts Receivable, Net
- -
1
2
Inventories
- -
- -
- -
Total Current Liabilities
36
41
49
Payables & Accruals
- -
- -
- -
ST Debt
26
34
44
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.95%
2.99%
Free Cash Flow
- -
138.19%
-48.97%
Net Income, GAAP
- -
-46.21%
442.5%
Sales/Revenue/Turnover
- -
255.3%
11.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
7
2023
- -
- -
13
2024
- -
- -
15

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.28
2023
- -
- -
0.05
2024
- -
- -
0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
0.15
Business
IRG10 SOCIMI SA is a Spain-based real estate investment trust specializing in the acquisition, development, repositioning, and active asset management of prime commercial and residential properties across the Iberian Peninsula. The company operates through three core real estate segments: Office Assets, Hospitality Properties, and Flex Living. Its principal products and services comprise: direct investment, ownership, and strategic leasing of prime urban office buildings situated in major corporate and technology corridors; acquisition, capital repositioning, and long-term lease management of upscale and luxury hotel assets operated under established hospitality brands; development, structural conversion, and property management of flex-living and co-living accommodations targeted at business travelers and urban professionals; and comprehensive real estate asset management services, including sustainable building refurbishments, environmental, social, and governance compliance integrations, active lease negotiations, and long-term portfolio optimization. IRG10 SOCIMI focuses its geographic operations across consolidated urban submarkets in Spain, particularly Madrid and Valencia, as well as Portugal, notably Lisbon and Cascais. In recent corporate developments, the company changed its legal name from Ibervalles SOCIMI, S.A. to IRG10 SOCIMI, S.A. in May 2025. In late 2025, the group executed an operational reorganization by segregating its dedicated hotel investment assets into Ibervalles Hoteles SOCIMI, S.A. and listing the subsidiary on the BME Scaleup market. Additionally, the company expanded its international hospitality portfolio through the strategic acquisition of the five-star Hotel Cascais Miragem Health & Spa in Portugal and the Novotel Valencia Lavant in Spain, while advancing major value-add conversion projects, such as transforming its General Perón 27 office building in Madrid into a luxury hotel. Originally incorporated in 1965, IRG10 SOCIMI SA is headquartered in Alcobendas, Madrid, Spain, and is publicly listed on the BME Growth exchange under the ticker symbol YIRG.