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Testa Residencial Socimi SA

Testa Residencial Socimi SA

BBME:YTST
3.26
EUR
0.00
(0.00%)
410.74MMarket Cap
Testa Residencial Socimi SA
BME:YTST
(Spanish Stock Exchange)

Recent

price

3.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.66
0.65
0.65
0.77
0.8
0.83
0.84
- -
Revenue per Share
0.81
-0.57
0.31
0.64
-0.76
0.11
0.6
- -
Basic EPS, GAAP
0.07
-0.06
-0.12
0.02
-0.11
-0.19
-0.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
- -
- -
- -
Dividend per Share
7.92
7.36
7.67
8.33
7.54
7.66
8.24
8.24
Book Value per Share
7.91
7.34
7.65
8.3
7.49
7.6
8.18
8.18
Tangible Book Value per Share
132
132
132
132
132
132
132
132
Basic Weighted Avg Shares
86
86
85
102
105
110
110
- -
Sales/Revenue/Turnover
64.07
56.08
47.05
56.89
53.68
61.98
63.07
- -
Operating Margin (%)
1
1
1
1
2
33
32
- -
Depreciation Expense
107
-75
41
84
-100
15
78
- -
Net Income, GAAP
- -
- -
0.44
0.55
- -
5.67
0.98
- -
Effective Tax Rate (%)
123.52
-86.5
48.47
82.4
-95.49
13.37
71.06
- -
Profit Margin (%)
51
42
16
47
8
57
126
126
Working Capital
1,802
1,828
1,867
1,727
1,412
1,277
1,500
1,500
LT Debt
1,044
970
1,012
1,099
995
1,012
1,090
1,090
Total Equity
- -
- -
3.59
5.1
- -
5.34
7.46
- -
Return on Invested Capital (%)
- -
- -
3.55
5.04
- -
5.08
6.6
- -
Return on Capital (%)
- -
-7.41
4.18
7.96
-9.6
1.47
7.49
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
ST Debt
14
3
LT Borrowings
1,154
1,500
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
132
132
Market Capitalization
413
411

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Total Current Assets
66
163
Cash, Cash Equivalents & STI
58
158
Accounts Receivable, Net
4
3
Inventories
- -
- -
Total Current Liabilities
31
37
Payables & Accruals
- -
- -
ST Debt
14
3
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.57%
7.7%
Free Cash Flow
- -
-96.46%
64.95%
Net Income, GAAP
- -
9.44%
434.41%
Sales/Revenue/Turnover
- -
5.27%
0.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
105
2024
- -
- -
110
2025
- -
- -
110

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.76
2024
- -
- -
0.11
2025
- -
- -
0.6

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Testa Residencial Socimi SA is a Spain-based real estate investment trust (SOCIMI) specializing in the acquisition, ownership, active asset management, and leasing of residential real estate properties. Founded in 2001 and headquartered in Madrid, Spain, the company operates as a subsidiary of funds managed by Blackstone Inc. Testa Residencial focuses on the private rental housing sector and build-to-rent developments, managing one of the largest institutional residential rental portfolios in Spain. The company provides a comprehensive portfolio of properties and related real estate services, comprising multi-family residential apartment complexes and single-family rental homes; associated residential parking garages and private storage facilities; ground-floor retail and commercial units located within residential properties; end-to-end lease administration, tenant onboarding, and contract renewal services; digital tenant management platforms and ongoing customer support; comprehensive facility maintenance, repair, and property upkeep operations; and community amenity management, including gardens, swimming pools, concierge services, and recreational facilities. The company serves individual and family tenants as well as commercial occupiers, with operations strategically concentrated in high-demand metropolitan areas across Spain, primarily the Community of Madrid, Catalonia, Andalusia, the Valencian Community, and the Basque Country. In recent developments, Testa Residencial has advanced a strategic portfolio optimization program, executing selective disposals of non-core residential assets while consolidating large-scale, institutional-grade multi-family properties; expanded operational synergies and asset management integration across Blackstone-sponsored residential platforms in Spain; finalized comprehensive debt refinancing and capital restructuring agreements; and deployed substantial capital expenditures toward building decarbonization, energy efficiency upgrades, and green building sustainability certifications across its nationwide housing stock.