Grupo Ortiz Properties SOCIMI SA
MAD:YGOP

Watchlist Manager
Grupo Ortiz Properties SOCIMI SA Logo
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Watchlist
Price: 17.3 EUR Market Closed
Market Cap: €107.1m

P/B

0.8
Current
8%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€102.7m
/
Total Equity
€124.5m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€102.7m
/
Total Equity
€124.5m

Valuation Scenarios

Grupo Ortiz Properties SOCIMI SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth €15.98 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+133%
Average Upside
30%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.8 €17.3
0%
3-Year Average 0.8 €15.98
-8%
5-Year Average 0.8 €15.6
-10%
Industry Average 0.9 €18.15
+5%
Country Average 2 €40.32
+133%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 92% of companies in Spain
Percentile
8th
Based on 667 companies
8th percentile
0.8
Low
0.4 — 1.4
Typical Range
1.4 — 2.9
High
2.9 —
Distribution Statistics
Spain
Min 0.4
30th Percentile 1.4
Median 2
70th Percentile 2.9
Max 56.2

Grupo Ortiz Properties SOCIMI SA
Glance View

Market Cap
107.1m EUR
Industry
Real Estate

Grupo Ortiz Properties SOCIMI SA engages in management of assets. The company is headquartered in Madrid, Madrid and currently employs 1 full-time employees. The company went IPO on 2017-07-28. The firm's main activity is the management of its diversified portfolio of assets, held for long-term rental purposes. The firm's portfolio consists of approximately 100.000 square meters of energy-efficient properties, both residential and business, located mainly in Madrid and including apartment buildings, offices, commercial premises, warehouses, parking structures and service stations. The firm divides its business into five segments, reflecting the type of properties: Offices, Residential, Warehouses, commercial premises and other, Parking and Service stations.

YGOP Intrinsic Value
19.7 EUR
Undervaluation 12%
Intrinsic Value
Price €17.3
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett