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Matritense Real Estate Socimi, S.A (YMAT) Fair Value & Analysis

Real Estate · ES · Market cap €20.5M

MR Matritense Real Estate Socimi, S.A YMAT · MC
Price€1.01
Fair Value€0.2700
Upside-73.3%
Quality48/100
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Mixed Growth
Thin margins · 0.0% net margin
High debt · generates free cash flow
Trails peers (0/10)
Narrow moat 41/100
Evidence: Medium Range €0.2400 – €0.5800 Share as image

Fair value as of: Jul 16, 2026

From 4 valuation models · updated 25 days ago

Below-average quality, and screening another 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€0.5800). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (€0.2400 to €0.5800) 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.
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Price vs Fair Value (4 years)

€1.10 €0.9555 Fair Value €0.2700 Aug 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

48‑month range €0.9555 – €1.10 · fair‑value band €0.2400 – €0.5800 · the €1.01 price screens above the €0.2700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Matritense Real Estate Socimi, S.A (YMAT) currently trades at €1.01, while our model-based Fair Value estimate is €0.2700, implying the stock looks roughly 73.3% overvalued today. The Quality Score stands at 48/100 (below-average 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: medium).

Net debt stands at €19.2M. Fundamentals as of Jul 16, 2026

Our scenario range runs from €0.2400 (bear case) to €0.5800 (bull case); at €1.01, the current price sits above 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 8% below its 52-week high, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -44% fair-value upside, at -73%, YMAT screens richer 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.

Model 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. Evidence
Highest evidence
EV/EBITDA €0.2900 €0.5900 54
NCAV (Graham) €0.2400 €0.3300 €0.4900 50
5Y EBITDA Exit €0.3300 €1.45 41
All 4 models by family
DCF Models
5Y EBITDA Exit €0.3300 €1.45 41
10Y EBITDA Exit €0.0500 €1.09 37
Multiples
EV/EBITDA €0.2900 €0.5900 54
Asset-Based
NCAV (Graham) €0.2400 €0.3300 €0.4900 50

Widest divergence: Asset-Based (€0.3300) versus DCF Models (€0.0500). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Free cash flow €283K FY2025
EPS (TTM) €-0.0500
Net debt €19.2M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 44 · Market factors (momentum, volatility) 52

Profitability 5
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters.

Full company description

Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Matritense Real Estate Socimi, S.A reported revenue of €2.5M in FY2025 versus €1.2M in FY2021, a compound +20.3%/yr. Reported net income was −€680K in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€2.5M
Latest YoY
+12.7%
Avg. growth/yr (3Y) 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.
+13.7%
Avg. growth/yr (5Y) 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.
+32.1%
Revenue +20.3%/yr
FY21 €1.2M
FY22 €1.7M
FY23 €1.8M
FY24 €2.2M
FY25 €2.5M
Net income
FY21 −€1.5M
FY22 −€1.8M
FY23 −€766K
FY24 −€1.0M
FY25 −€680K

YMAT screens 73% overvalued. Compare with AvalonBay Communities, Inc →

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Cite: Fair Value Calculator (2026). "Matritense Real Estate Socimi, S.A Fair Value". https://www.fairvalue-calculator.com/stock/YMAT

Peer Group

REIT - Residential · 56 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.

Quality Score 48 · Below median
Fair Value upside −73% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Debt / equity 1.96× · Higher than 75% of peers

Valuation Multiples vs REIT - Residential median · lower = cheaper

P/B 2.40× · Pricier than 75% of peers
P/FCF 83.5× · Pricier than 75% of peers

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 · sector 0
FUTURE 0 · sector 10
PAST 0 · sector 5
HEALTH 2 · sector 61
DIVIDEND 0 · sector 73

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 - Residential stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
AvalonBay Communities, Inc AVB $190.80 $126.12 -34%
EQR EQR $67.86 $38.10 -44%
Essex Property Trust, Inc ESS $293.46 $177.90 -39%
Invitation Homes INVH $29.78 $16.82 -44%
Mid-America Apartment Communities, Inc MAA $133.88 $65.28 -51%
Sun Communities, Inc SUI $121.83 $114.79 -6%
UDR, Inc UDR $39.59 $19.76 -50%
American Homes 4 Rent (AMH or the General Partner) AMH $33.11 $21.44 -35%
Equity LifeStyle Properties, Inc ELS $66.05 $21.27 -68%
Camden Property Trust, an S&P 500 Company CPT $113.73 $41.87 -63%

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Frequently asked questions

Is Matritense Real Estate Socimi, S.A (YMAT) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €0.2700 versus a price of €1.01, about −73% (overvalued).
What is the fair value of YMAT?
Our model-based fair value for Matritense Real Estate Socimi, S.A is €0.2700 (as of Jul 16, 2026), built from audited fundamentals. The current price is €1.01.
What is the quality score of YMAT?
Matritense Real Estate Socimi, S.A 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 net profit margin of YMAT?
The net profit margin of Matritense Real Estate Socimi, S.A is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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