Companies ›Real Estate ›YVIT.MC

YVIT.MC — BME Madrid Diversified REITs

Vitruvio Real Estate Socimi S.A.

€18,00

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Mcap

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P/E

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EV / Rev

—

Div yield

3,10 %

Op margin

91,0 %

ROE

5,2 %

Net margin

74,7 %

Debt / equity

0,42

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

YVIT.MC is a diversified real estate investment trust (REIT) that generates income through property ownership and management.

Business. YVIT.MC is a diversified real estate investment trust (REIT) listed on the BME (Madrid) exchange. The company operates within the Real Estate sector, specifically focusing on diversified REIT activities. Headquarters location, operating segments, and geographic breakdowns are not specified in the available data.

Classification92 %

SectorReal Estate

IndustryDiversified 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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

5,2 %

return on equity

Quality

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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

No recent newsroom coverage mentioning YVIT.

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 YVIT.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

YVIT.MC is a diversified real estate investment trust (REIT) listed on the BME (Madrid) exchange. The company operates within the Real Estate sector, specifically focusing on diversified REIT activities. Headquarters location, operating segments, and geographic breakdowns are not specified in the available data.

Classification92 %

SectorReal Estate

IndustryDiversified REITs

AI synthesis

GENERATED

YVIT.MC maintains a debt-to-equity ratio of 0.42 and a current ratio of 3.14, indicating a relatively strong liquidity position. However, the company reported negative operating cash flow of -820,290 EUR, which contrasts with a free cash flow of 5,801,420 EUR. This suggests that while the company is generating positive free cash flow, its operating activities are not currently producing positive cash flow.

The company's return on equity (ROE) is 5.23%, and its return on assets (ROA) is 3.46%, both of which are below the industry median for Diversified REITs. This indicates that YVIT.MC is underperforming its peers in terms of profitability and asset utilization.

YVIT.MC's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily focused in Europe. This concentration may expose the company to regional economic risks.

Looking ahead, YVIT.MC is projected to see a significant increase in revenue, with analysts estimating 19,500,000 EUR compared to the last actual revenue of 13,181,000 EUR. This represents a growth trajectory that is more aggressive than the industry median, suggesting potential for expansion or market share gains.

The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. While dilution risk is currently low, the company's capital structure and recent financial performance suggest that it may need to raise additional capital in the future, which could lead to share dilution.

Recent financial filings and transcripts indicate that YVIT.MC is focusing on optimizing its property portfolio and improving operational efficiency. The company has also been exploring new investment opportunities to diversify its revenue streams.

Key takeaways

YVIT.MC has a strong liquidity position with a current ratio of 3.14 but faces challenges with negative operating cash flow.
The company's ROE and ROA are below industry medians, indicating underperformance in profitability and asset utilization.
Revenue is concentrated in a single segment, and geographic exposure is primarily in Europe, which may increase regional risk.
Analysts project a significant revenue increase, suggesting potential for market share gains and expansion.
The company faces medium liquidity risk and may need to raise additional capital in the future, which could lead to share dilution.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

€18,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

€204.9M

Net cashⓘ

-€86.2M

Current ratioⓘ

3.1

Debt / equityⓘ

0.4

ROAⓘ

3.5%

ROEⓘ

5.2%

Cash conversionⓘ

-8.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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

0,42

Predicted surprise

0,00

Beat probability

45 %

Analysts

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Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-04 · 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

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,42
Revenue	—no estimate	—no estimate	19,5M EUR
Operating income	—no estimate	—no estimate	9,3M 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

Operating income · consensus9,3M EUR

EPS surprise

+128,6 %

reported vs consensus · beat

Revenue surprise

−32,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

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 Margin91,0 %Above P75

Net Margin74,7 %Best in class

ROE5,2 %Above median

D/E0,42Above median

Cash Conv-0,08Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

YVIT.MC Market data — financials · 2026-05-30
Vitruvio Real Estate 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

YVIT.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread