ISC Fresh Water Investment SOCIMI, S.A (YISC) Fair Value & Analysis
Real Estate · ES · Market cap €135M
Fair value as of: Jul 16, 2026
From 13 valuation models · updated 25 days ago
Share price −16.1% over the past month.
A solid business, but screening 16% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The model range is unusually wide (€8.61 to €29.35). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- 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. As of Jul 16, 2026.
How to read this chart
60‑month range €13.00 – €18.00 · fair‑value band €8.61 – €29.35 · the €15.10 price screens above the €12.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 16, 2026.
Analysis
ISC Fresh Water Investment SOCIMI, S.A (YISC) currently trades at €15.10, while our model-based Fair Value estimate is €12.61, implying the stock looks roughly 16.5% overvalued today. The Quality Score stands at 70/100 (solid 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).
Over the trailing twelve months, ISC Fresh Water Investment SOCIMI, S.A generated revenue of €27.1M at a net margin of 45.8%. Revenue grew 2.4% year over year. It earns a return on equity of 30.7%. Net debt stands at €111M. Fundamentals as of Jul 16, 2026
Our scenario range runs from €8.61 (bear case) to €29.35 (bull case); at €15.10, 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 16% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at -16%, YISC 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 13 models by family
Widest divergence: Multiples (€23.48) versus Asset-Based (€3.72). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 43
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
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. It acquires and promotes urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007.
Full company description
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. It acquires and promotes urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is based in Madrid, Spain. ISC Fresh Water Investment SOCIMI, S.A. operates as a subsidiary of Branch Management Sociedad Anónima Promotora De Inversión De Capital Variable.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ISC Fresh Water Investment SOCIMI, S.A reported revenue of €27.1M in FY2025 versus €22.6M in FY2021, a compound +4.6%/yr. Reported net income was €12.4M in FY2025, compounding +2.8%/yr from FY2021.
YISC screens 16% overvalued. Compare with Goodman Group →
Peer Group
REIT - Diversified · 165 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
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.
Insider activity: 45/100
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 - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$29.11 | A$7.37 | -75% |
| VICI Properties Inc VICI | $26.73 | $41.74 | +56% |
| W. P. Carey Inc WPC | $76.69 | $35.59 | -54% |
| Charter Hall Group CHC | A$21.90 | A$11.46 | -48% |
| Fibra Uno FUNO11 | 31.10 MXN | 63.56 MXN | +104% |
| COV COV | €52.55 | €62.39 | +19% |
| The GPT Group GPT | A$4.89 | A$3.49 | -29% |
| Mirvac Group MGR | A$1.70 | A$0.5700 | -66% |
| KLCC Property Holdings 5235SS | 8.85 MYR | 6.91 MYR | -22% |
| CRRUN CRRUN | C$17.65 | C$17.89 | +1% |
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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.
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