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Companies Real Estate YHTI.MC
YH
YHTI.MC BME Madrid Specialized REITs

Yhti.Mc

€2,82
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,20 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
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About

YHTI.MC operates as a specialized REIT focused on the hotel and resort sector, generating revenue primarily through property ownership and management.

Business. YHTI.MC operates as a specialized REIT focused on the hotel and resort sector, generating revenue primarily through property ownership and management.

Classification92 %
SectorReal Estate
IndustrySpecialized REITs
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target2,80

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
2,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning YHTI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to YHTI.MC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    YHTI.MC operates as a specialized REIT focused on the hotel and resort sector, generating revenue primarily through property ownership and management.

    Classification92 %
    SectorReal Estate
    IndustrySpecialized REITs
    AI synthesis
    GENERATED

    YHTI.MC's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 115,699,201. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics are not available in the valuation snapshot, preventing a direct comparison to industry_config preferred metrics for Specialized REITs. Cohort median performance benchmarks remain unquantifiable without disclosed operating income, EBITDA, or net income figures.

    Segment and geographic exposure data are absent from the input, precluding analysis of revenue concentration or regional diversification. No disclosed segments or geographic breakdowns are available to assess operational risk.

    Growth trajectory analysis is constrained by the absence of historical revenue data and forward-looking outlook figures. Analyst price targets are uniformly set at 2.80 EUR with a single "Hold" recommendation, suggesting limited consensus for directional movement.

    Risk factors include unassessable liquidity risk and no disclosed dilution sources. The company's low dilution potential is supported by equal basic and diluted share counts, but no explicit capital-raising plans or adjustments are documented in custom_valuations.

    Recent events and filings are not detailed in the input data, preventing analysis of material developments or management commentary from transcripts or regulatory filings.

    Key takeaways
    • YHTI.MC maintains a stable capital structure with no dilution risk based on equal basic and diluted share counts.
    • Analysts have issued a single "Hold" recommendation with no variation in price targets, indicating cautious neutrality.
    • Liquidity risk remains unassessable due to missing balance-sheet data and no going-concern disclosures.
    • The company's profitability and returns cannot be benchmarked against industry peers without disclosed financial metrics.
    • No material events or filings are available to inform recent operational or strategic developments.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €2,82
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,14
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,14
    Revenueno estimateno estimate32,0M EUR
    Operating incomeno estimateno estimate23,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target€2,80 · Median €2,80
    Low €2,80High €2,80
    Operating income · consensus23,0M EUR
    EPS surprise
    +14,3 %
    reported vs consensus · beat
    Revenue surprise
    −15,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€2,80
    Mean€2,80
    Median€2,80
    High€2,80
    Spot€2,82
    −0.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • YHTI.MC Market data — financials · 2026-05-30
    • Hotei Properties Group Socimi SA Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    YHTI.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage