Olimpo Real Estate SOCIMI, S.A.

Olimpo Real Estate SOCIMI, S.A.

BBME:YORE
0.95
EUR
0.00
(0.00%)
186.76MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
0.1
0.12
0.11
0.11
0.11
0.12
0.12
0.12
- -
Basic EPS, GAAP
- -
- -
0.02
0.05
- -
0.05
0.03
0.04
0.03
0.1
- -
Free Cash Flow per Basic Share
- -
0.02
0.02
0.1
0.06
0.07
0.06
0.07
0.07
0.09
- -
Dividend per Share
- -
- -
0.02
0.06
0.05
0.08
0.1
0.08
0.08
0.17
- -
Book Value per Share
0.99
0.99
0.99
0.98
0.93
0.9
0.83
0.79
0.74
0.67
0.67
Tangible Book Value per Share
0.99
0.99
0.99
0.98
0.93
0.9
0.83
0.79
0.74
0.67
0.67
Basic Weighted Avg Shares
197
197
197
197
197
197
197
197
197
197
197
Sales/Revenue/Turnover
- -
4
19
23
22
22
22
24
24
23
- -
Operating Margin (%)
- -
19.73
48.26
53.61
48.22
51.05
51.7
59.76
57.24
56.15
- -
Depreciation Expense
- -
1
5
5
5
5
5
5
5
5
- -
Net Income, GAAP
- -
1
4
9
- -
10
5
7
6
20
- -
Effective Tax Rate (%)
- -
9.42
1.45
- -
- -
9.21
11.78
8.78
10.1
3.12
- -
Profit Margin (%)
- -
15.06
19.38
41.46
2.16
46.17
22.21
29.35
23.77
86.53
- -
Working Capital
195
21
10
8
12
16
5
3
-1
- -
- -
LT Debt
- -
- -
160
176
176
168
165
164
162
143
143
Total Equity
195
195
194
192
183
177
162
155
145
131
131
Return on Invested Capital (%)
- -
0.34
2.39
- -
- -
3.82
2.65
3.54
3.28
8.32
- -
Return on Capital (%)
- -
0.34
5.18
- -
- -
3.61
2.5
3.38
3.13
8.15
- -
Return on Common Equity (%)
- -
0.35
1.86
4.87
0.25
5.6
2.91
4.36
3.81
14.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
3
1
LT Borrowings
162
159
143
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
197
197
Market Capitalization
185
192
187

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
7
7
Cash, Cash Equivalents & STI
2
6
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
7
Payables & Accruals
- -
- -
- -
ST Debt
2
3
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.38%
-9.31%
Free Cash Flow
- -
9.85%
21.85%
Net Income, GAAP
- -
453.42%
255.2%
Sales/Revenue/Turnover
- -
1.49%
-2.43%
Total Cash Common Dividend
- -
35.89%
115.2%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24
2024
- -
- -
24
2025
- -
- -
23

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.03
2025
- -
- -
0.1

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.08
2025
- -
- -
0.17

Company Description

Full Time Employees
1
Sector
Finance
Industry
Real estate development
Address
Madrid Spain
IPO Date
Feb 22, 2017
Business
Olimpo Real Estate SOCIMI, S.A. operates as a real estate investment trust specializing in the acquisition, ownership, and active asset management of commercial real estate properties across the Iberian Peninsula. Founded in 2017 and headquartered in Madrid, Spain, the company was established through a strategic alliance between Bankinter Investment, which provides strategic and financial management, and Sonae Sierra, which executes real estate and property management operations. Olimpo Real Estate SOCIMI focuses on generating stable, recurring income through long-term, inflation-indexed lease agreements with prime retail operators. The company's core asset portfolio and service offerings comprise the acquisition and lease management of food-anchored commercial real estate; stand-alone hypermarkets and supermarkets; multi-tenant retail parks; high-street commercial premises; and big-box specialty retail units leased to leading consumer brands such as Carrefour, Eroski, and other major European retail chains. Geographically, the company focuses its investment and property management activities in established retail markets across Spain and Portugal. In recent developments, Olimpo Real Estate SOCIMI has pursued active portfolio optimization and capital recycling through selective asset divestments, maintained near-full occupancy rates exceeding 98 percent across its commercial portfolio, and sustained regular shareholder dividend distributions, while its sponsor partners have broadened the investment platform model through the launch of sister vehicles including Olimpo Retail Germany SOCIMI.