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Companies Real Estate YIPS.MC
YI
YIPS.MC BME Madrid Residential REITs

Inversa Prime Socimi, S.A.

€0,76
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Mcap
59,1M EUR
P/E
EV / Rev
Div yield
72,75 %
Op margin
398,3 %
ROE
12,9 %
Net margin
343,2 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

YIPS.MC operates as a residential REIT, generating income primarily through property ownership and management.

Business. YIPS.MC is a residential real estate investment trust (REIT) that generates revenue primarily through rental income. The company is headquartered in Spain and is listed on the BME (Madrid) exchange under the ticker YIPS.MC. Specific details regarding its operating segments and geographic mix are not available.

Classification92 %
SectorReal Estate
IndustryResidential REITs
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,9 %
return on equity
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 YIPS.
  • 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 YIPS.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

    YIPS.MC is a residential real estate investment trust (REIT) that generates revenue primarily through rental income. The company is headquartered in Spain and is listed on the BME (Madrid) exchange under the ticker YIPS.MC. Specific details regarding its operating segments and geographic mix are not available.

    Classification92 %
    SectorReal Estate
    IndustryResidential REITs
    AI synthesis
    GENERATED

    YIPS.MC has a market price of 0.78 EUR and a market cap of 59,146,081.02 EUR, indicating a relatively small market capitalization. The company's price-to-earnings ratio is 5.84, which is lower than the industry median, suggesting it may be undervalued. The price-to-book ratio of 0.76 indicates that the company's market value is below its book value, which could be a sign of undervaluation or financial distress.

    In terms of profitability, YIPS.MC has a return on equity of 12.94% and a return on assets of 8.79%, which are both positive indicators of the company's ability to generate returns from its equity and assets. The company's operating income of 11,763,130 EUR and net income of 10,135,360 EUR suggest strong profitability. However, the company's operating cash flow is negative at -4,787,900 EUR, which could indicate liquidity issues.

    YIPS.MC's revenue is concentrated in a single segment, as there are no disclosed segments beyond the residential REIT activity. The company's geographic exposure is not specified, but as a residential REIT, it is likely focused on a specific region or country.

    The company's growth trajectory is mixed. The free cash flow of 4,709,290 EUR indicates that the company is generating positive cash flow from operations after capital expenditures. However, the capital expenditure of -35,510 EUR suggests minimal investment in new assets. Analyst estimates suggest a mean price target of 1.64 EUR, which is significantly higher than the current market price, indicating potential for growth.

    YIPS.MC faces several risk factors, including a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt. The company's debt-to-equity ratio of 0.46 suggests a moderate level of leverage, which is generally acceptable for a REIT. However, the current ratio of 0.77 indicates that the company may have difficulty meeting its short-term obligations.

    Recent events, such as the negative operating cash flow and the discrepancy between actual and estimated revenue and EPS, suggest that the company may be facing some operational challenges. The mean revenue estimate of 1,460,000 EUR is significantly lower than the last actual revenue of 2,953,050 EUR, which could indicate a potential decline in revenue.

    Key takeaways
    • YIPS.MC has a low price-to-earnings ratio, suggesting it may be undervalued.
    • The company's return on equity and return on assets are positive, indicating strong profitability.
    • YIPS.MC's negative operating cash flow and current ratio below 1 suggest potential liquidity issues.
    • Analysts have a higher mean price target than the current market price, indicating potential for growth.
    • The company's debt-to-equity ratio is moderate, which is generally acceptable for a REIT.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent property management and rental income.
    • **rd_outlook_rationale**: Research and development is not a significant factor for a residential REIT, so there is no expected change.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,76
    Market cap
    €59.1M
    Enterprise value
    €95.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    €78.3M
    Net cash
    -€36.0M
    Current ratio
    0.8
    Debt / equity
    0.5
    ROA
    8.8%
    ROE
    12.9%
    Cash conversion
    -47.0%
    CapEx / revenue
    -1.2%
    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
    -0,03
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · 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 estimate-0,03
    Revenueno estimateno estimate1,5M EUR
    Operating incomeno estimateno estimate-400,000 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
    12-month price target€1,64 · Median €1,64
    Low €1,64High €1,64
    Operating income · consensus-400,000 EUR
    EPS surprise
    +533,3 %
    reported vs consensus · beat
    Revenue surprise
    +102,3 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€1,64
    Mean€1,64
    Median€1,64
    High€1,64
    Spot€0,76
    +115.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin398,3 %Best in class
    Net Margin343,2 %Best in class
    ROE12,9 %Above P75
    Capex / Rev-1,2 %Above median
    D/E0,46Below median
    Cash Conv-0,47Bottom quartile

    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
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • YIPS.MC Market data — financials · 2026-05-30
    • Inversa Prime 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
    YIPS.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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