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Testa Residencial SOCIMI, S.A (YTST) Fair Value & Analysis

Real Estate · ES · Market cap €432M

Price€3.24
Fair Value€5.45
Upside+68.2%
Quality95/100
Evidence: Medium Range €4.08 – €6.81

Analysis

Testa Residencial SOCIMI, S.A (YTST) currently trades at €3.24, while our model-based Fair Value estimate is €5.45 — implying the stock looks roughly 68.2% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in metropolitan areas of Spain. The company is based in Madrid, Spain. Testa Residencial SOCIMI, S.A. operates as a subsidiary of Tropic Real Estate Holding, S.L.

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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.

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