Vitruvio Real Estate SOCIMI S.A.

Vitruvio Real Estate SOCIMI S.A.

BBME:YVIT
18.00
EUR
0.00
(0.00%)
132.32MMarket Cap
Mar 03Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.69
0.84
1.02
1.05
0.93
0.97
1.01
0.94
1.07
0.96
- -
Basic EPS, GAAP
0.17
0.2
0.23
0.34
0.36
-1
0.21
0.33
0.37
0.48
0.72
- -
Free Cash Flow per Basic Share
0.17
0.2
0.35
0.4
0.52
0.26
0.62
0.37
0.28
0.77
-0.06
- -
Dividend per Share
0.03
0.2
0.23
0.19
0.24
0.26
0.3
0.4
0.4
0.45
0.35
- -
Book Value per Share
11.44
11.34
12
12.59
13.07
11.94
11.85
11.93
12.04
12.09
13.77
12.09
Tangible Book Value per Share
11.44
11.21
11.17
11.94
12.63
11.58
11.54
11.64
11.82
11.91
13.34
11.91
Basic Weighted Avg Shares
3
3
5
6
7
8
8
8
9
9
15
9
Sales/Revenue/Turnover
1
2
4
6
8
8
8
8
9
10
14
- -
Operating Margin (%)
11.81
31.41
34.5
38.76
45.94
40.28
43.17
50.01
44.32
46.84
39.32
- -
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
2
- -
Net Income, GAAP
- -
1
1
2
3
-8
2
3
3
4
11
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
7.73
- -
- -
- -
- -
Profit Margin (%)
63.11
28.32
27.35
32.94
34.33
-107.82
21.66
32.55
39.15
44.71
74.65
- -
Working Capital
-5
- -
- -
4
2
-4
-1
-1
9
11
20
11
LT Debt
- -
15
38
35
51
47
44
37
34
50
84
50
Total Equity
35
34
59
72
98
97
97
97
111
111
205
111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.42
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.51
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.72
2.42
2.95
3.17
-8.39
1.76
2.76
3.24
3.97
6.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
3
4
LT Borrowings
34
48
50
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
125
129
132

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
16
4
21
Cash, Cash Equivalents & STI
16
3
20
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
9
Payables & Accruals
- -
- -
- -
ST Debt
6
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.66%
19.68%
84.5%
Free Cash Flow
39.76%
28.43%
-113.24%
Net Income, GAAP
-4.98%
27.06%
143.21%
Sales/Revenue/Turnover
40.7%
14.56%
45.67%
Total Cash Common Dividend
84.03%
19.76%
25.45%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9
2024
- -
- -
10
2025
- -
- -
14

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.48
2025
- -
- -
0.72

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.45
2025
- -
- -
0.35

Company Description

CEO
Pablo Uriarte Perez Moreiras
Full Time Employees
16
Sector
Finance
Industry
Real estate development
Address
Plaza de la Independencia 6 Madrid MA Spain 28001
IPO Date
Jul 8, 2016
Business
Vitruvio Real Estate SOCIMI SA operates as a Spanish real estate investment trust focused on the acquisition, development, and management of urban properties for rental income. The company owns and manages a diversified portfolio of office buildings, commercial premises and parks, residential properties including buildings and individual units, and industrial warehouses, primarily located in prime areas of central Madrid, Barcelona, and the Basque Country in Spain. Founded in 2014 and headquartered in Madrid, it targets high-demand urban markets with population growth, providing liquidity solutions to property owners in shared ownership while maintaining conservative leverage with net debt at around 16% of asset value. Its portfolio, valued at approximately 267 million euros following recent expansions, generates rental yields averaging over 5%, with 2024 collections reaching 10 million euros and occupancy supporting quarterly dividend distributions targeting 0.48 euros per share in 2025. In 2025, Vitruvio completed the merger with Mercal Inmuebles SOCIMI, absorbing 63 million euros in commercial assets via a 2.8 million share issuance at a 15.6 euros per share exchange ratio; acquired Poligono Garza 2000 SL and the Orense 69 property; and added a residential portfolio in central Madrid plus a commercial park near Plenilunion, boosting annualized rents by 1.4 million euros at 6.6% yield.