Mistral Iberia Real Estate SOCIMI SA

Mistral Iberia Real Estate SOCIMI SA

BBME:YMIB
1.01
EUR
0.00
(0.00%)
23.09MMarket Cap
Mistral Iberia Real Estate SOCIMI SA
BME:YMIB
(Spanish Stock Exchange)

Recent

price

1.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
0.01
0.04
0.01
0.02
0.06
0.01
0.01
- -
Revenue per Share
- -
-0.01
-0.01
- -
-0.02
-0.01
0.07
0.15
0.04
- -
Basic EPS, GAAP
- -
- -
-0.01
-0.02
-0.02
-0.03
0.03
0.11
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.05
- -
- -
- -
0.06
0.13
- -
Dividend per Share
0.57
0.58
1.09
0.95
0.92
0.98
1.01
1.22
1.37
1.37
Book Value per Share
0.57
0.58
1.09
0.95
0.92
0.98
1.01
1.22
1.37
1.37
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
- -
- -
- -
1
- -
- -
1
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-133.36
60.32
-32.2
4.29
64.43
-354.17
-306.18
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
3
1
- -
Net Income, GAAP
- -
- -
- -
23.84
- -
- -
0.83
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-162.84
10.26
-109.22
-62.55
125.27
2,814.22
631.54
- -
Profit Margin (%)
- -
-9
-2
1
-6
-3
-1
2
2
2
Working Capital
- -
- -
5
7
1
4
5
6
5
5
LT Debt
13
13
24
21
20
21
22
27
30
30
Total Equity
- -
- -
- -
1.07
- -
- -
6
10.18
3
- -
Return on Invested Capital (%)
- -
- -
- -
1
- -
- -
6.13
11.16
2.99
- -
Return on Capital (%)
- -
-1.35
-1.35
0.41
-1.65
-1.35
7.19
13.07
3.02
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
3
- -
LT Borrowings
6
7
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
22
20
23

Working Capital

EUR

•

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

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.97%
12.25%
Free Cash Flow
- -
21.32%
-65.17%
Net Income, GAAP
- -
-223.06%
-73.16%
Sales/Revenue/Turnover
- -
17.35%
19.59%
Total Cash Common Dividend
- -
- -
104.66%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.15
2025
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.06
2025
- -
- -
0.13
Business
Mistral Iberia Real Estate SOCIMI SA is a Spain-based real estate investment trust (SOCIMI) engaged in the acquisition, development, active management, and leasing of urban real estate assets, as well as holding strategic equity participations in other real estate investment vehicles across Spain and the Iberian Peninsula. The company operates through a hybrid investment model combining direct real estate ownership with indirect equity holdings, structured to generate recurring rental income and long-term capital appreciation. The company's primary products, services, and operational activities include: residential real estate leasing, comprising the rental and property management of multi-family apartment buildings, single-family homes, and urban residential units; commercial property management, encompassing the leasing and administration of ground-floor retail units and commercial spaces; indirect real estate investment and vehicle syndication, involving the acquisition and stewardship of significant equity stakes in complementary Spanish SOCIMIs and property investment platforms; and real estate asset management services, featuring property rehabilitation, tenant sourcing, lease administration, rent collection, asset repositioning, and strategic divestment of mature properties. In recent corporate developments, Mistral Iberia Real Estate was fully acquired in 2025 by Ktesios Real Estate SOCIMI, a transaction that integrated approximately 170 property assets into Ktesios's portfolio dedicated to affordable, recurring-income rental housing across non-prime Spanish municipalities. Following this acquisition, the company has continued its strategic portfolio optimization and debt deleveraging, executing targeted asset sales in metropolitan Madrid to reduce mortgage liabilities, redeploy capital, and enhance operational efficiencies under the unified management structure. Founded in 2018 and headquartered in Madrid, Spain, Mistral Iberia Real Estate SOCIMI SA is externally managed by Mistral Investment Management S.L. and is publicly traded on the BME Growth segment of Bolsas y Mercados Españoles under the ticker symbol YMIB.