Techo Hogar SOCIMI, S.A. (YTCH) Fair Value & Analysis
Real Estate · ES · Market cap €53.5M · ISIN ES0105775003
What is Techo Hogar SOCIMI, S.A. really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
A solid business, but trading 409% above our fair value of €0.2200.
Risks
Fair value as of: Aug 28, 2026
From 7 valuation models · updated 5 days ago
Share price +0.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (€0.2700). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (2 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
28‑month range €0.9881 – €1.12 · fair‑value band €0.1600 – €0.2700 · the €1.12 price screens above the €0.2200 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
Techo Hogar SOCIMI, S.A. (YTCH) currently trades at €1.12, while our model-based Fair Value estimate is €0.2200, implying the stock looks roughly 409.2% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Real Estate sector. Bull case: the Asset-Based group reads highest at a median of €0.5600 per share, and 0 of the 7 models we run sit above the €1.12 price. Bear case: the Multiples group reads lowest at €0.3200, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
The stock trades on a trailing P/E of 56.0. Fundamentals as of Aug 28, 2026
Our scenario range runs from €0.1600 (bear case) to €0.2700 (bull case); at €1.12, 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 near its 52-week high and 8% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −80%, YTCH screens richer 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 7 models by family
Widest divergence: Asset-Based (€0.5600) versus Multiples (€0.3200). Highest evidence: EV/EBITDA (64).
Notify me when YTCH reaches fair value
Put YTCH on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 68
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
TECHO HOGAR SOCIMI Sociedad de Beneficio e Interés Común, SA engages in the acquisition and development of urban real estate for lease in Spain. It acquires, renovates, and rents properties to social entities; and creates homes to accommodate individuals. The company was incorporated in 2018 and is based in Madrid, Spain.
Full company description
TECHO HOGAR SOCIMI Sociedad de Beneficio e Interés Común, SA engages in the acquisition and development of urban real estate for lease in Spain. It acquires, renovates, and rents properties to social entities; and creates homes to accommodate individuals. The company was incorporated in 2018 and is based in Madrid, Spain. The company was formerly known as Techo Hogar SOCIMI, S.A. and changed its name to TECHO HOGAR SOCIMI Sociedad de Beneficio e Interés Común, SA in March 2026. The company was incorporated in 2018 and is headquartered in Madrid, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2024 · reported fiscal years
Techo Hogar SOCIMI, S.A. reported revenue of €1.4M in FY2024 versus €0 in FY2021. Reported net income was €626K in FY2024.
YTCH screens 409% overvalued. Compare with CBRE Group →
Peer Group
Real Estate Services · 546 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 Real Estate Services median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $147.40 | $69.47 | −53% |
| Vonovia SE VNA | €19.85 | €36.67 | +85% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | −7% |
| KE Holdings BEKE | $17.42 | $6.57 | −62% |
| Jones Lang LaSalle Incorporated JLL | $378.01 | $290.25 | −23% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | −79% |
| CoStar Group CSGP | $32.22 | $4.64 | −86% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | −12% |
| CapitaLand Investment Limited 9CI | 2.73 SGD | 0.4900 SGD | −82% |
| Plaza S.A MALLPLAZA | 3,989 CLP | 4,571 CLP | +15% |
Compare Techo Hogar SOCIMI, S.A. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Real Estate stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Techo Hogar SOCIMI, S.A. (YTCH) overvalued or undervalued?
What is the fair value of YTCH?
What is the quality score of YTCH?
What is the net profit margin of YTCH?
Watch Techo Hogar SOCIMI, S.A. in the live analysis
One click puts Techo Hogar SOCIMI, S.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.