Torimbia SOCIMI SA

Torimbia SOCIMI SA

BBME:YTRM
26.60
EUR
0.00
(0.00%)
111.08MMarket Cap
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.55
26.05
1.95
1.53
1.03
1.49
2.26
2.49
2.65
2.74
- -
Basic EPS, GAAP
0.96
8.9
0.86
0.94
-2.42
0.92
2.6
1.39
1.65
3
- -
Free Cash Flow per Basic Share
2.08
2.03
-0.17
0.1
-0.23
0.46
1.98
1.5
1.36
1.46
- -
Dividend per Share
- -
- -
12.42
0.69
0.91
- -
0.72
2.7
1.5
1.9
- -
Book Value per Share
4.53
13.59
10.11
10.81
7.43
8.34
11.19
9.48
9.44
10.35
9.44
Tangible Book Value per Share
3.84
12.94
10.11
10.81
7.43
8.34
11.19
9.48
9.44
10.35
9.44
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
126
128
10
8
5
7
11
12
13
13
- -
Operating Margin (%)
6.41
6.38
13
-3.99
-41.73
-4.96
85.09
39.69
42.74
37.48
- -
Depreciation Expense
6
7
4
4
4
4
4
4
4
4
- -
Net Income, GAAP
5
44
4
5
-12
4
13
7
8
15
- -
Effective Tax Rate (%)
48.39
24.24
1.3
- -
- -
- -
1.09
2.81
2.92
1.47
- -
Profit Margin (%)
3.76
34.15
44.28
61.65
-234.84
61.45
114.77
55.91
62.37
109.43
- -
Working Capital
13
-7
25
22
7
-79
16
6
4
4
4
LT Debt
245
139
89
89
89
2
87
86
84
83
84
Total Equity
23
67
49
53
36
41
55
46
46
50
46
Return on Invested Capital (%)
- -
19.11
3.61
- -
- -
- -
10.31
7.44
8.12
10.47
- -
Return on Capital (%)
- -
20.19
3.73
- -
- -
- -
10.94
7.35
8.76
13.46
- -
Return on Common Equity (%)
- -
98.21
7.31
9.46
-26.81
11.64
26.61
13.45
17.44
30.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
86
86
84
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
127
112
111

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
8
5
6
Cash, Cash Equivalents & STI
6
2
4
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.08%
9.64%
Free Cash Flow
- -
0.25%
7.18%
Net Income, GAAP
- -
19.94%
81.88%
Sales/Revenue/Turnover
- -
22.98%
3.67%
Total Cash Common Dividend
- -
- -
26.72%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
13
2025
- -
- -
13

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.39
2024
- -
- -
1.65
2025
- -
- -
3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.7
2024
- -
- -
1.5
2025
- -
- -
1.9

Company Description

Full Time Employees
9
Sector
Finance
Industry
Real estate investment trusts
Address
Madrid Spain
IPO Date
Jul 19, 2019
Business
Torimbia SOCIMI SA is a Spain-based real estate investment trust specializing in the acquisition, development, ownership, and rental management of prime real estate assets. Founded in 2003 and headquartered in Madrid, Spain, the company operates under the Spanish SOCIMI regime and trades on BME Growth under the ticker symbol YTRM. Torimbia SOCIMI primarily targets high-value urban real estate markets, focusing on prime residential, commercial, and office properties situated across key metropolitan and high-demand commercial districts in Spain, with a core concentration in Madrid. The company manages a diversified real estate portfolio and provides a systematic range of property assets and related services, which include: prime residential properties, encompassing high-end luxury apartments, multi-family residential units, and single-family dwellings designated for long-term lease; commercial and retail premises, comprising prime high-street commercial storefronts, retail units, and ground-floor commercial spaces situated in prominent shopping corridors; office properties, consisting of corporate office suites and commercial office floors equipped for institutional and professional tenants; auxiliary real estate assets, including underground parking spaces, private vehicle garages, and dedicated storage units integrated within its building complexes; and comprehensive real estate asset management services, featuring property refurbishment and value-add renovation, tenant acquisition, lease contract administration, facility maintenance, and ongoing property management. In recent operations, Torimbia SOCIMI has actively advanced strategic initiatives to optimize its property portfolio and strengthen its capital structure. The company has executed selective asset management programs focused on property upgrades, modernization, and energy efficiency improvements across its prime Madrid residential and commercial units to drive higher rental yields and sustain premium occupancy rates. Additionally, the company has maintained disciplined capital allocation by refinancing existing debt facilities to optimize financing costs amid evolving interest rate environments, while continuing regular dividend distributions in strict adherence to Spanish SOCIMI regulatory requirements. Torimbia SOCIMI also continues to enhance its corporate governance, tenant diversification, and sustainability performance across its urban properties.