Fairvalue-Calculator Fairvalue-Calculator
EN DE

Grupo Ortiz Properties SOCIMI, S.A (YGOP) Fair Value & Analysis

Real Estate · ES · Market cap €104M

Price€17.40
Fair Value€13.69
Upside-21.3%
Quality95/100
Evidence: High Range €9.47 – €16.13

Fair value as of: Jun 26, 2026

Analysis

Grupo Ortiz Properties SOCIMI, S.A (YGOP) currently trades at €17.40, while our model-based Fair Value estimate is €13.69 — implying the stock looks roughly 21.3% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A.

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is Grupo Ortiz Properties SOCIMI, S.A (YGOP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €13.69 versus a price of €17.40 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of YGOP?
Our 21-model fair value for Grupo Ortiz Properties SOCIMI, S.A is €13.69 (as of Jun 26, 2026), built from audited fundamentals. The current price is €17.40.
What is the quality score of YGOP?
Grupo Ortiz Properties SOCIMI, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.