Profile data is unavailable for this security.
About the company
OPTIMUM III VALUE-ADDED RESIDENTIAL SOCIMI SA is a Spain-based company that offers real estate services. The Company is a specialized fund in the residential market, with an investment criterion focused on acquiring a portfolio of residential real estate assets. It manages projects with controlled risk and with a double growth potential. In addition, the Company provides acquisition and promotion of real estate properties.
- Revenue in EUR (TTM)1.00m
- Net income in EUR366.72k
- Incorporated2016
- Employees0.00
- LocationOptimum III Value-Added Residential SOCIMI SAPs De Gracia Num.77 P.5BARCELONA SpainESP
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renta Corporacion Real Estate SA | 42.00m | -15.90m | 28.94m | 43.00 | -- | 0.4843 | -- | 0.6891 | -0.4937 | -0.4937 | 1.31 | 1.82 | 0.3058 | 1.13 | 10.15 | 976,744.20 | -11.58 | 0.3602 | -19.68 | 0.5472 | -7.62 | 18.65 | -37.86 | 0.9056 | 0.4945 | -3.94 | 0.3595 | -- | -22.40 | -14.25 | -548.90 | -- | 11.26 | -- |
| Prevision Sanitaria Nacnl Gstn SOCIMI SA | 2.33m | 840.94k | 31.67m | 0.00 | 37.06 | 1.36 | 37.66 | 13.59 | 0.4317 | 0.4317 | 1.20 | 11.79 | 0.0703 | -- | 9.28 | -- | 2.54 | 1.78 | 2.59 | 1.88 | 92.68 | 89.50 | 36.07 | 29.50 | -- | 2.34 | 0.2941 | -- | 12.77 | 7.11 | 29.81 | 14.54 | -- | -- |
| Libertas 7 SA | -100.00bn | -100.00bn | 33.75m | 46.00 | -- | 0.335 | -- | -- | -- | -- | -- | 4.60 | -- | -- | -- | -- | -- | 0.3269 | -- | 0.3747 | -- | 48.62 | -- | 4.85 | 5.34 | -- | 0.2592 | -- | 16.38 | 22.40 | 54.00 | 75.79 | 15.66 | 15.29 |
| Ap 67 Socimi SA | 4.02m | 1.51m | 35.39m | 7.00 | 22.13 | 1.71 | 23.42 | 8.80 | 0.2133 | 0.2133 | 0.5688 | 2.77 | 0.0684 | -- | 12.55 | 574,411.40 | 2.57 | 1.58 | 2.87 | 1.76 | 100.00 | -- | 37.49 | 28.78 | -- | 2.28 | 0.6435 | -- | 37.02 | 21.64 | 40.22 | 18.86 | -- | -- |
| Quonia SOCIMI SA | 4.39m | 1.70m | 35.49m | 1.00 | 20.71 | 0.916 | 20.84 | 8.08 | 0.0628 | 0.0628 | 0.1621 | 1.42 | 0.068 | -- | 12.17 | -- | 2.63 | 0.3355 | 2.72 | 0.3452 | -- | -- | 38.71 | 6.98 | -- | 2.47 | 0.3868 | -- | 26.01 | 4.11 | 161.40 | -13.15 | 9.06 | -0.204 |
| Urban View Development Spain SOCIMI SA | 2.24m | -1.31m | 37.43m | 14.00 | -- | 0.8318 | -- | 16.69 | -0.246 | -0.246 | 0.4224 | 8.48 | 0.0343 | -- | 38.55 | 160,174.30 | -2.00 | -1.28 | -2.05 | -1.31 | -- | -- | -58.25 | -35.93 | -- | -1.61 | 0.2124 | -- | -21.55 | 29.82 | 11.47 | -- | -- | -- |
| Jaba I Inversiones Inmobiliarias Scm SA | 1.98m | -3.00m | 37.76m | 9.00 | -- | 1.23 | -- | 19.07 | -0.0842 | -0.0842 | 0.0556 | 0.8605 | 0.0458 | -- | 26.73 | 219,983.30 | -6.94 | -2.92 | -7.25 | -3.03 | -- | -- | -151.58 | -54.60 | -- | -0.1293 | 0.2584 | -- | -12.23 | -12.44 | -38.08 | -- | 67.99 | -- |
| Elaia Investment Spain Socimi SA | 4.57m | 766.65k | 39.30m | 0.00 | 51.06 | 1.28 | 50.68 | 8.59 | 0.0682 | 0.0682 | 0.4065 | 2.72 | 0.0792 | -- | 5.53 | -- | 1.33 | 3.19 | 1.43 | 3.75 | -- | -- | 16.77 | 75.78 | -- | 1.63 | 0.4441 | -- | 22.01 | -9.87 | -58.35 | -14.73 | 17.14 | -- |
| Optimum III Value-Aded Rsdntl SOCIMI SA | 1.00m | 366.72k | 42.95m | 0.00 | 116.42 | 1.64 | 55.65 | 42.80 | 0.0683 | 0.0683 | 0.1869 | 4.85 | 0.017 | -- | 100.42 | -- | 0.623 | 2.90 | 0.7177 | 3.05 | -- | -- | 36.54 | 126.78 | 2.02 | -2.09 | 0.4176 | -- | -0.178 | -19.71 | -77.90 | -- | -- | -- |
| JSS Real Estate SOCIMI SA | 12.04m | 4.43m | 43.00m | 0.00 | 16.12 | 0.7275 | 27.41 | 3.57 | 0.5334 | 0.5334 | 1.34 | 11.82 | 0.0668 | -- | 34.06 | -- | 2.46 | 2.08 | 2.48 | 2.10 | -- | -- | 36.80 | 36.22 | 2.19 | 1.70 | 0.5072 | -- | 50.69 | 34.68 | 33.80 | 37.41 | -- | -- |
| Home Capital Rentals SOCIMI SA | 2.33m | 4.00m | 43.52m | 2.00 | 10.81 | 0.9413 | 10.87 | 18.68 | 0.6704 | 0.6704 | 0.3903 | 7.70 | 0.0312 | -- | 10.62 | 1,164,820.00 | 5.36 | -0.0594 | 5.84 | -0.0651 | -- | -- | 171.82 | -2.78 | -- | -0.0747 | 0.3349 | -- | 10.34 | 95.31 | 462.66 | -- | -- | -- |
| Montebalito SA | 19.14m | 1.12m | 44.80m | 40.00 | 39.93 | 0.5946 | -- | 2.34 | 0.0351 | 0.0351 | 0.5981 | 2.35 | 0.1923 | 0.2612 | 8.37 | -- | 1.13 | -2.16 | 1.21 | -2.38 | 16.78 | 11.86 | 5.86 | -16.79 | 1.39 | 4.21 | 0.1727 | -- | 44.08 | 25.32 | -72.76 | -- | -- | -- |
| Mercal Inmuebles SOCIMI SA | 2.72m | 1.82m | 45.26m | 1.00 | 24.88 | 1.77 | 24.89 | 16.64 | 1.98 | 1.98 | 2.96 | 27.83 | 0.0706 | -- | 38.05 | 2,719,720.00 | 4.72 | 4.82 | 4.98 | 5.17 | -- | -- | 66.85 | 77.98 | 1.38 | 4.12 | 0.3023 | 153.32 | 8.39 | 12.70 | -1.75 | 9.10 | -- | -1.19 |
| ADVERO Properties Socimi SA | 2.62m | 203.86k | 45.97m | 7.00 | 224.37 | 1.48 | 220.61 | 17.55 | 0.0486 | 0.0486 | 0.6238 | 7.38 | 0.0625 | -- | 25.17 | 374,068.60 | 0.4867 | 0.199 | 0.5018 | 0.2056 | -- | -- | 7.79 | 4.12 | -- | 1.27 | 0.2932 | -- | 44.26 | 126.04 | 35.48 | 35.37 | 30.67 | -- |
| Inbest Prime IV Inmuebles SOCIMI SA | 424.53k | 381.90k | 52.50m | -- | 136.90 | 1.14 | 137.47 | 123.67 | 0.0077 | 0.0077 | 0.0085 | 0.9203 | 0.0093 | -- | 19.98 | -- | 0.8338 | 0.1358 | 0.834 | 0.1441 | -- | -- | 89.96 | 31.79 | -- | -- | 0.00 | -- | -16.80 | -- | -17.74 | -- | -- | -- |
| Inbest Prime I Inmuebles SOCIMI SA | 424.41k | 381.34k | 55.00m | 0.00 | 143.60 | 1.20 | 144.23 | 129.59 | 0.0077 | 0.0077 | 0.0085 | 0.9192 | 0.0093 | -- | 14.43 | -- | 0.8332 | 0.1495 | 0.8333 | 0.162 | -- | -- | 89.85 | 34.37 | -- | -- | 0.00 | -- | -14.82 | -- | -17.85 | -- | -- | -- |
Data as of May 31 2024. Currency figures normalised to Optimum III Value-Added Residential SOCIMI SA's reporting currency: Euro EUR
83.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sound Point Luna LLCas of 31 Dec 2023 | 4.47m | 82.74% |
| Gesconsult SA SGIICas of 31 Dec 2023 | 46.95k | 0.87% |
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
