Matritense Real Estate SA

Matritense Real Estate SA

BBME:YMAT
1.01
EUR
0.00
(0.00%)
20.48MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.06
0.08
0.09
0.11
0.12
- -
Basic EPS, GAAP
-0.08
-0.07
-0.09
-0.04
-0.05
-0.03
- -
Free Cash Flow per Basic Share
-0.04
-0.15
-0.11
-0.15
-0.08
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.77
0.82
0.72
0.59
0.53
0.49
0.49
Tangible Book Value per Share
0.45
0.52
0.47
0.38
0.35
0.35
0.35
Basic Weighted Avg Shares
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1
1
2
2
2
2
- -
Operating Margin (%)
-101.9
-79.55
-46.32
-33.67
5.93
18.99
- -
Depreciation Expense
1
1
1
1
1
1
- -
Net Income, GAAP
-2
-1
-2
-1
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-131.87
-124.64
-106.4
-41.84
-47.3
-27.34
- -
Working Capital
- -
- -
4
1
-20
-1
-1
LT Debt
15
16
21
20
- -
19
19
Total Equity
16
17
15
12
11
10
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-9.17
-11.55
-5.74
-9.15
-6.6
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
20
- -
LT Borrowings
- -
- -
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
20
20
20

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
21
1
Payables & Accruals
- -
- -
- -
ST Debt
20
20
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.59%
-8.29%
Free Cash Flow
- -
28.59%
-118.13%
Net Income, GAAP
- -
-7.53%
-34.82%
Sales/Revenue/Turnover
- -
17.27%
12.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

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

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.05
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
3
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Aug 2, 2022
Business
Matritense Real Estate SOCIMI, S.A. is a Spain-based real estate investment trust engaged in the acquisition, redevelopment, refurbishment, active asset management, and leasing of urban real estate properties. The company operates within the equity real estate investment trust sector, focusing on the generation of recurring rental yields and long-term capital appreciation across residential, commercial, and mixed-use property asset classes. Matritense Real Estate provides a comprehensive suite of property offerings and operational services, including the acquisition, holding, and leasing of residential housing units and multi-family apartment buildings; the rental and operational management of street-level commercial premises, corporate offices, and retail units; the value-add redevelopment, renovation, and energy-efficiency modernization of existing urban real estate; the administration and leasing of ancillary real estate assets, such as vehicle parking spaces and storage units; and end-to-end property management solutions comprising tenant sourcing, lease administration, rent collection, regulatory compliance, and facility maintenance. The company serves a diverse client base consisting of individual residential tenants, professionals, commercial businesses, and retail operators seeking rental accommodations in established metropolitan districts. Geographically, the company focuses its investment and operational footprint entirely in Spain, with its primary portfolio concentration situated in high-demand urban areas across the Community of Madrid. Founded in 2018 and headquartered in Madrid, Spain, the company is listed on the BME Growth exchange under the ticker symbol YMAT. In recent operational developments over the past two years, Matritense Real Estate has actively expanded its real estate holdings through selective acquisitions of residential and mixed-use urban properties, implemented comprehensive building rehabilitation and sustainability programs to boost portfolio energy ratings, optimized its capital and debt financing structure to support ongoing acquisition pipelines, and entered into strategic facility and property management partnerships to enhance tenant services and operational efficiency.