Euro Cervantes SOCIMI SA (YEUR) Fair Value & Analysis
Real Estate · ES · Market cap €159M · ISIN ES0105175006
What is Euro Cervantes SOCIMI SA really worth?
A solid business, but trading 38% above our fair value of €23.02.
Risks
Fair value as of: Aug 28, 2026
From 1 valuation models · updated 5 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€17.18 to €34.37) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- 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 Aug 28, 2026.
How to read this chart
60‑month range €31.00 – €31.80 · fair‑value band €17.18 – €34.37 · the €31.80 price screens above the €23.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Euro Cervantes SOCIMI SA (YEUR) currently trades at €31.80, while our model-based Fair Value estimate is €23.02, implying the stock looks roughly 38.1% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Real Estate sector. How firm this estimate is: it rests on 9 models at a data quality of 95/100, which puts the evidence level at low.
Revenue grew 12.0% year over year. It earns a return on equity of −8.2%. Net debt stands at €272M. Fundamentals as of Aug 28, 2026
Our scenario range runs from €17.18 (bear case) to €34.37 (bull case); at €31.80, the current price sits within 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 2% below its 52-week high and 2% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −49% fair-value upside, at −28%, YEUR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 57
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Euro Cervantes SOCIMI, S.A. acquires and develops urban real estate properties for lease in Spain. Euro Cervantes SOCIMI, S.A. was incorporated in 2014 and is based in Madrid, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Euro Cervantes SOCIMI SA reported revenue of €7.9M in FY2025 versus €18.0M in FY2021, a compound −18.7%/yr. Reported net income was −€14.6M in FY2025.
YEUR screens 38% overvalued. Compare with Goodman Group →
Peer Group
REIT - Diversified · 168 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 - Diversified median · lower = cheaper
Strength profile in five axes (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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$28.02 | A$7.37 | −74% |
| VICI Properties Inc VICI | $25.87 | $40.82 | +58% |
| W. P. Carey Inc WPC | $70.51 | $34.80 | −51% |
| Charter Hall Group CHC | A$21.90 | A$10.99 | −50% |
| Stockland SGP | A$4.59 | A$3.70 | −19% |
| The GPT Group GPT | A$4.65 | A$3.49 | −25% |
| Mirvac Group MGR | A$1.85 | A$0.5700 | −69% |
| Broadstone Net Lease, Inc BNL | $21.55 | $10.91 | −49% |
| KLCC Property Holdings 5235SS | 8.60 MYR | 6.66 MYR | −23% |
| CRRUN CRRUN | C$16.67 | C$7.03 | −58% |
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