Stock YQPQ QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A.
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Financials Quid Pro Quo Alquiler Seguro SOCIMI, S.A.

Equities

YQPQ

ES0105357000

Residential REITs

Market Closed - BME
Other stock markets
 10:00:04 2024-06-26 EDT 		5-day change 1st Jan Change
1.22 EUR 0.00% Intraday chart for Quid Pro Quo Alquiler Seguro SOCIMI, S.A. 0.00% 0.00%
2023 Quid Pro Quo Alquiler Seguro SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Quid Pro Quo Alquiler Seguro SOCIMI, S.A Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.8 10.85 10.39 11.39 10.72 12.66
Enterprise Value (EV) 1 9.987 13.2 12.8 15.25 14.81 16.11
P/E ratio -18.6 x 97.5 x 32.8 x 19.9 x 23.7 x -19 x
Yield - - - 2.8% 5.74% -
Capitalization / Revenue 37 x 15.2 x 10.9 x 11.5 x 9.8 x 10.6 x
EV / Revenue 34.2 x 18.5 x 13.4 x 15.4 x 13.6 x 13.5 x
EV / EBITDA -18.4 x 74.1 x 33.1 x 40 x 33.2 x -40.8 x
EV / FCF 600 x -69.6 x 85.7 x 64.2 x 58.9 x -53 x
FCF Yield 0.17% -1.44% 1.17% 1.56% 1.7% -1.89%
Price to Book 1.33 x 1.09 x 1.01 x 1.05 x 0.97 x 1.28 x
Nbr of stocks (in thousands) 9,000 10,337 10,393 10,354 10,403 10,378
Reference price 2 1.200 1.050 1.000 1.100 1.030 1.220
Announcement Date 4/26/19 6/18/20 4/30/21 4/25/22 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2918 0.7129 0.953 0.9921 1.093 1.19
EBITDA 1 -0.5425 0.1782 0.387 0.3813 0.446 -0.3953
EBIT 1 -0.5662 0.1341 0.3459 0.3332 0.3928 -0.451
Operating Margin -194.03% 18.81% 36.29% 33.59% 35.94% -37.89%
Earnings before Tax (EBT) 1 -0.5805 0.1124 0.3171 0.5768 0.4952 -0.6605
Net income 1 -0.5805 0.1124 0.3171 0.5768 0.4515 -0.6672
Net margin -198.93% 15.77% 33.27% 58.14% 41.31% -56.06%
EPS 2 -0.0645 0.0108 0.0305 0.0553 0.0434 -0.0643
Free Cash Flow 1 0.0167 -0.1897 0.1493 0.2376 0.2514 -0.304
FCF margin 5.71% -26.61% 15.66% 23.95% 23% -25.54%
FCF Conversion (EBITDA) - - 38.57% 62.31% 56.37% -
FCF Conversion (Net income) - - 47.08% 41.19% 55.68% -
Dividend per Share - - - 0.0308 0.0592 -
Announcement Date 4/26/19 6/18/20 4/30/21 4/25/22 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.35 2.41 3.86 4.1 3.45
Net Cash position 1 0.81 - - - - -
Leverage (Debt/EBITDA) - 13.16 x 6.217 x 10.12 x 9.192 x -8.722 x
Free Cash Flow 1 0.02 -0.19 0.15 0.24 0.25 -0.3
ROE (net income / shareholders' equity) -12.8% 1.24% 3.12% 5.43% 4.12% -6.37%
ROA (Net income/ Total Assets) -7.34% 0.78% 1.63% 1.4% 1.54% -1.8%
Assets 1 7.909 14.41 19.44 41.12 29.4 37.13
Book Value Per Share 2 0.9000 0.9600 0.9900 1.050 1.060 0.9600
Cash Flow per Share 2 0.0900 0.0300 0.0700 0.1000 0.0600 0.1800
Capex 1 0 0.02 - - - -
Capex / Sales 0.13% 2.76% - - - -
Announcement Date 4/26/19 6/18/20 4/30/21 4/25/22 4/27/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
QUID PRO QUO ALQUILER SEGURO SOCIMI, S.A. Stock Quid Pro Quo Alquiler Seguro SOCIMI, S.A.
0.00% 13.55M
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+8.90% 29.01B
EQUITY RESIDENTIAL Stock Equity Residential
+11.22% 25.99B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+2.93% 21.77B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
+10.20% 17.7B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
+3.48% 16.49B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-11.46% 14.84B
UDR INC. Stock UDR Inc.
+5.67% 13.44B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
+0.28% 13.28B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-8.65% 11.98B
Residential REITs
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