As of August 29, 2017, Socimi Eurosic Investment Spain (YEIS) Fair Value & Analysis
Real Estate · ES · Market cap €9.9M
Fair value as of: Jul 17, 2026
From 14 valuation models · updated 24 days ago
Share price −10.4% over the past month.
A solid business, screening 150% undervalued on our models.
What matters now
- The rarer combination: high quality (73/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (€1.77). The market is more pessimistic than our downside scenario.
- A fairly wide model range (€1.77 to €3.19) leaves room in how you read the outcome.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range €0.8150 – €6.67 · fair‑value band €1.77 – €3.19 · the €0.8150 price screens below the €2.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
As of August 29, 2017, Socimi Eurosic Investment Spain (YEIS) currently trades at €0.8150, while our model-based Fair Value estimate is €2.04, implying the stock looks roughly 150.3% undervalued today. The Quality Score stands at 73/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, As of August 29, 2017, Socimi Eurosic Investment Spain generated revenue of €4.4M at a net margin of 51.7%. Revenue grew 6.3% year over year. It earns a return on equity of 7.2%. Net debt stands at €9.0M. Fundamentals as of Jul 17, 2026
Our scenario range runs from €1.77 (bear case) to €3.19 (bull case); at €0.8150, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -33% fair-value upside, at 150%, YEIS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Multiples (€3.52) versus Growth DCF (€1.40). Highest evidence: Growth DCF (80).
Notify me when YEIS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
As of August 29, 2017, Socimi Eurosic Investment Spain reported revenue of €4.4M in FY2024 versus €2.4M in FY2020, a compound +16.4%/yr. Reported net income was €2.3M in FY2024, compounding −35.3%/yr from FY2020.
Watch YEIS: get an alert when its fair value changes →
Peer Group
REIT - Hotel & Motel · 35 stocks
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.
Valuation Multiples vs REIT - Hotel & Motel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more REIT - Hotel & Motel stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Host Hotels & Resorts, Inc HST | $24.50 | $16.49 | -33% |
| Ryman Hospitality Properties, Inc RHP | $133.09 | $48.74 | -63% |
| COVH COVH | €21.80 | €21.79 | -0% |
| Apple Hospitality REIT, Inc APLE | $16.61 | $12.63 | -24% |
| Park Hotels & Resorts inc. PK | $14.74 | $20.58 | +40% |
| DiamondRock Hospitality Company DRH | $12.85 | $8.43 | -34% |
| Sunstone Hotel Investors, Inc SHO | $11.74 | $2.52 | -79% |
| Pebblebrook Hotel Trust PEB | $19.09 | $25.37 | +33% |
| Xenia Hotels & Resorts, Inc XHR | $21.49 | $11.63 | -46% |
| RLJ Lodging Trust (RLJ) RLJ | $12.34 | $8.28 | -33% |
Compare As of August 29, 2017, Socimi Eurosic Investment Spain with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is As of August 29, 2017, Socimi Eurosic Investment Spain (YEIS) overvalued or undervalued?
What is the fair value of YEIS?
What is the quality score of YEIS?
What is the revenue of As of August 29, 2017, Socimi Eurosic Investment Spain (YEIS)?
What is the net profit margin of YEIS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track As of August 29, 2017, Socimi Eurosic Investment Spain and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.