Loading…
← CockpitCompetitor Analysis › SCHLR.MC Helios Re Socimi, S.a.Open in the cockpit ↗

Helios Re Socimi, S.a.SCHLR.MCCompetitor analysis, valuation and peers

Spain · EUR·Real Estate›Real Estate Investment Trusts
Momentum neutral 54
Mkt cap
$779M
US dollars, full cap
Free float
49%
of shares outstanding
$/day
$0
20-day average traded
Fwd P/E
22.2×
forward earnings
ROIC−WACC
n/a
WACC 5.8%
Hurdle
n/a
no reverse DCF
Next earnings
115 days
1 Mar 2027
Close · EUR€8.30
1D0.0%
1W0.0%
1M0.0%
3M0.0%
6M0.0%
YTD0.0%
1Y0.0%
ATR %0.0%

What Helios Re Socimi does

Employees: 3

Helios Re Socimi at a glance

Size Helios Re Socimi (SCHLR.MC) is a Spain Real Estate company (Real Estate Investment Trusts) with a market value of $779M, the 72nd largest of 97 Spain companies the cockpit tracks. Shares closed at €8.30 on 6 Nov 2026.

Performance Over six months the shares was unchanged, against -9.8% for the median peer and +8.2% for the Spain market (cap-weighted) — 6th highest of 21 in its peer set.

Growth The operating margin is 76.2% (peer median 40.3%).

Valuation It trades at 22.2× forward earnings against a peer median of 14.5× (5th most expensive of 16).

Next results Next results expected around 1 Mar 2027 (exchange calendar; dates can move).

Relative performance

909510011 May 202611 Aug 20266 Nov 2026SCHLR.MC 100Peer median 91
Six months, rebased to 100: Helios Re Socimi against the median of its 20 peers (local-currency closes).

Helios Re Socimi financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenuen/a€105M€0€115M€83.6M
Revenue growth——-100%+38%—
Gross profitn/a€85.5M€0€93.3M€68.2M
EBITDAn/a€80.0M-€15.7Mn/an/a
Net incomen/a€60.7M€149M€36.8M€72.9M
Free cash flown/a€31.2M-€5.33M€68.8M€59.3M
Capital expendituren/a€0€0€0€0
Total debtn/a€794M€1.06B€651M€769M

Quarterly statements and history in the cockpit →

Helios Re Socimi competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%CTO330590SGR-UNARFAPZSAFE89753287UIBUQ5TJBGSJ85CLDTINDUSINVITINN3296VITL-UN8958AU8USCHLR.MC6-month return →1-month return →
Up and to the right = strong over both horizons. Helios Re Socimi is the large dot.

Helios Re Socimi competitors and peer comparison

How Helios Re Socimi compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Helios Re Socimi against its 20 peers (data as of 6 Nov 2026)
MeasureSCHLR.MCPeer medianRank in peer set
1-month return0.0%-1.0%9th highest of 21
6-month return0.0%-9.8%6th highest of 21
Distance from 52-week high0.0%-19.9%highest of 21
Operating margin76.2%40.3%2nd highest of 20
Forward P/E22.2×14.5×5th most expensive of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Helios Re Socimi SCHLR.MCSpain$779M0%n/a76%22.2×n/an/a
CTO Realty Growth CTOUnited States$783M0%+16%25%50.1×n/an/a
LOTTE REIT 330590.KSSouth Korea$792M-16%+13%67%24.4×n/an/a
Slate Grocery REIT SGR-UN.TOCanada$763M+8%+2%58%12.4×n/an/a
Arena REIT ARF.AXAustralia$801M-13%+7%98%13.8×n/an/a
Aspen APZ.AXAustralia$802M+6%+31%34%24.1×n/an/a
Safehold SAFEUnited States$750M-30%+13%74%6.5×n/an/a
Ichigo Office REIT Investment 8975.TJapan$816M-6%-18%46%10.5×n/an/a
Hoshino Resorts REIT 3287.TJapan$831M-11%+44%39%16.4×n/an/a
UI Boustead REIT UIBU.SISingapore$831M-5%n/an/a13.5×n/an/a
Far East Hospitality Trust Q5T.SISingapore$831M-10%+6%75%16.1×n/an/a
JBG SMITH Properties JBGSUnited States$729M-20%-1%0%n/an/an/a
CDL Hospitality Trusts J85.SISingapore$725M-10%+4%28%15.6×n/an/a
Chatham Lodging Trust CLDTUnited States$722M+56%-3%10%n/an/an/a
Indus Infra Trust INDUSINVIT.NSIndia$842M+3%+41%74%n/an/an/a
Summit Hotel Properties INNUnited States$845M+27%+2%10%n/an/an/a
NIPPON REIT Investment 3296.TJapan$852M-18%+42%26%14.5×n/an/a
Vital Infrastructure Property Trust VITL-UN.TOCanada$853M-15%-28%50%n/an/an/a
Global One Real Estate Investment 8958.TJapan$707M-17%-11%30%11.5×n/an/a
CapitaLand China Trust AU8U.SISingapore$860M-7%-10%59%12.8×n/an/a
Saul Centers BFSUnited States$705M-19%+9%40%50.1×n/an/a

Questions

Which companies are Helios Re Socimi's closest peers?
The cockpit's peer set: CTO Realty Growth (CTO), LOTTE REIT (330590.KS), Slate Grocery REIT (SGR-UN.TO), Arena REIT (ARF.AX), Aspen (APZ.AX), Safehold (SAFE), Ichigo Office REIT Investment (8975.T), Hoshino Resorts REIT (3287.T).
Is Helios Re Socimi expensive compared with its peers?
On forward p/e it trades at 22.2× against a peer median of 14.5×, 5th most expensive of 16 in its peer set.
How has Helios Re Socimi stock performed?
Over six months to 6 Nov 2026 the shares returned 0.0% against -9.8% for the median peer; over one year 0.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.