Atom Hoteles Socimi (YATO) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Atom Hoteles Socimi stock €11.95, price €15.80, that is 24.4% below the price, quality 48 out of 100. Rating: overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range €5.65 – €18.00 · fair‑value band €9.72 – €16.20 · the €15.80 price screens above the €11.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts.
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Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.
Stock analysis
Atom Hoteles Socimi (YATO) currently trades at €15.80, while our model-based Fair Value estimate is €11.95, 24% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of €16.29 per share, and 4 of the 14 models we run sit above the €15.80 price.
Bear case: the Asset-Based group reads lowest at €6.63, and 10 of the 14 models stay below the price. Data coverage for this calculation is high.
Scenario range: €9.72 (bear) to €16.20 (bull), the price of €15.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Atom Hoteles Socimi reported revenue of €64.3M in FY2025 versus €36.4M in FY2021, a compound +15.3%/yr. Reported net income was €53.4M in FY2025, compounding +46.1%/yr from FY2021.
Key figures
Market cap €507M Small · P/E ratio 9.6 · P/S ratio 8.78 · EPS (TTM) €1.65 · Dividend yield 3.6% · Net margin 82.9% · Return on equity 16.5% · Return on assets (EBIT) 6.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 76 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −24%, YATO screens richer than that median.
Fair Value models
Bear€9.72Fair Value €11.95Bull€16.20
Price €15.80 · Downside -24.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.9279 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +27.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.9%
Dividend (yield on the price)3.6%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.30% → 56%
⚠ Rate on operating basis: 2025 sits 99% above its own trend.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Hotel & Motel · 30 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score48 · Bottom 25%
Fair Value upside−24.4% · Bottom 25%
Profitability
Return on equity (12 months)16.5% · Top 25%
Return on assets8.4% · Top 25%
Net margin (12 months)82.9% · Top 25%
Operating margin (12 months)53.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)2.3% · Above median
Dividend yield (12 months)3.6% · Below median
Balance sheet
Debt / equity0.79× · Above median
Valuation Multiplesvs REIT - Hotel & Motel median · lower = cheaper
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Is Atom Hoteles Socimi (YATO) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of €11.95 versus a price of €15.80, about 24% lower (overvalued).
What is the fair value of YATO?
Our model-based fair value for Atom Hoteles Socimi is €11.95 (as of Nov 5, 2026), built from audited fundamentals. The current price: €15.80.
What is the quality score of YATO?
Atom Hoteles Socimi has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Atom Hoteles Socimi (YATO)?
Our model-based price target is the fair value of €11.95 (as of Nov 5, 2026) from 15 valuation models. Cautious scenario €9.72, optimistic scenario €16.20. It is a calculation from audited fundamentals, not an analyst target.
What is the Atom Hoteles Socimi stock forecast for 2026?
Our models put fair value at €11.95, about 24% lower versus a price of €15.80 (overvalued). Cautious scenario €9.72, optimistic scenario €16.20. The calculation is refreshed regularly with new filings.
What is the revenue of Atom Hoteles Socimi (YATO)?
Atom Hoteles Socimi reported trailing-twelve-month revenue of about €64.4M (latest available figure, as of Nov 5, 2026).
Does Atom Hoteles Socimi pay a dividend?
Atom Hoteles Socimi currently shows a dividend yield of 3.59% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Atom Hoteles Socimi (YATO)?
Atom Hoteles Socimi pays a dividend of €0.568 per share a year, a dividend yield of 3.6%. The payout ratio is 34.4% of earnings. Free cash flow covers the dividend 0.02 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Atom Hoteles Socimi (YATO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atom Hoteles Socimi it is €11.95 per share (as of Nov 5, 2026), against a price of €15.80. It is the blended result of 15 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Atom Hoteles Socimi stock overvalued or undervalued in 2026?
As of Nov 5, 2026, YATO trades above its calculated fair value: price €15.80, fair value €11.95, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YATO?
No. The price is what the market pays today (€15.80); the fair value is what the company's own numbers justify (€11.95). For Atom Hoteles Socimi the two are €3.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Atom Hoteles Socimi worth?
The market values Atom Hoteles Socimi at about €507M (market capitalisation, as of Nov 5, 2026). Per share that is €15.80; our models calculate a fair value of €11.95 per share.
What do the bullish and bearish scenarios say about YATO?
Our models span a range for Atom Hoteles Socimi: cautious scenario €9.72, base €11.95, optimistic €16.20 per share (as of Nov 5, 2026, price €15.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YATO?
Atom Hoteles Socimi trades at a price-to-earnings ratio of 9.6 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €11.95 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 31.8. Other multiples: P/B 1.7, P/S 8.8, EV/EBITDA 18.9.
How solid is the balance sheet of Atom Hoteles Socimi (YATO)?
Balance-sheet figures for Atom Hoteles Socimi (as of Nov 5, 2026): return on equity 16.5%, debt of 0.79 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is YATO from its 52-week high?
Atom Hoteles Socimi trades at €15.80, about 12% below its 52-week high of €18.00 and 13% above the low of €14.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €11.95 is for.
Which stocks are comparable to Atom Hoteles Socimi?
From the same area (Real Estate) we also value Host Hotels & Resorts, Inc, Ryman Hospitality Properties, Inc, Apple Hospitality REIT, Inc, COVH, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Atom Hoteles Socimi stock attractive at the current price?
The data as of Nov 5, 2026: price €15.80, calculated fair value €11.95 (−24%), Quality Score 48/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YATO calculated?
We run Atom Hoteles Socimi through 15 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of €11.95 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Atom Hoteles Socimi itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Atom Hoteles Socimi (YATO)?
The closing price on Nov 6, 2026 was €15.80. Our model-based fair value is €11.95, about 24% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atom Hoteles Socimi right now?
Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Atom Hoteles Socimi
How large is the market capitalisation of Atom Hoteles Socimi (YATO)?
The market capitalisation of Atom Hoteles Socimi is €507M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Atom Hoteles Socimi (YATO)?
The price-to-sales ratio of Atom Hoteles Socimi is 8.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Atom Hoteles Socimi (YATO)?
Earnings per share at Atom Hoteles Socimi are €1.65 (price ÷ EPS = P/E 9.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Atom Hoteles Socimi (YATO)?
The dividend yield of Atom Hoteles Socimi is 3.6% (payout 34.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Atom Hoteles Socimi (YATO)?
The net margin of Atom Hoteles Socimi is 82.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Atom Hoteles Socimi (YATO)?
The return on equity (ROE) of Atom Hoteles Socimi is 16.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Atom Hoteles Socimi (YATO)?
On an EBIT basis the return on assets of Atom Hoteles Socimi is 6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Atom Hoteles Socimi (YATO)?
The operating margin of Atom Hoteles Socimi is 53.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atom Hoteles Socimi (YATO)?
Revenue at Atom Hoteles Socimi is growing +2.3% versus a year earlier (3y avg +11.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Atom Hoteles Socimi (YATO)?
Earnings per share at Atom Hoteles Socimi are growing −81.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Atom Hoteles Socimi (YATO) generate?
The free cash flow of Atom Hoteles Socimi is €316K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Atom Hoteles Socimi (YATO) carry?
The net debt of Atom Hoteles Socimi is €263M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026