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← CockpitCompetitor Analysis › YCPS.MC Castellana Properties Socimi SAOpen in the cockpit ↗

Castellana Properties Socimi SAYCPS.MCCompetitor analysis, valuation and peers

Spain · EUR·Real Estate›Real Estate Development

Spanish REIT (SOCIMI) owning retail parks and shopping centres, majority owned by South Africa's Vukile Property Fund.

≈ A Spanish retail-park REIT like a smaller Kimco RealtyMomentum neutral 45
Mkt cap
$1.57B
US dollars, full cap
Free float
13%
of shares outstanding
$/day
$828
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 5.2%
Hurdle
n/a
no reverse DCF
Close · EUR€9.50
1D+0.5%
1W+0.5%
1M-0.5%
3M0.0%
6M-3.5%
YTD+29.2%
1Y+29.2%
ATR %0.2%
52w lowhigh3.5% off high

What Castellana Properties Socimi does

Spanish REIT (SOCIMI) owning retail parks and shopping centres, majority owned by South Africa's Vukile Property Fund.

In one line: A Spanish retail-park REIT like a smaller Kimco Realty.

Products and services

  • Retail park ownership
  • Shopping centre leasing

Customers

  • Retail tenants (supermarkets, big-box stores)

Where it sits in the supply chain

  • Real Estate
  • Retail REIT
  • Retail park/shopping centre ownership

What could go right

  • Retail footfall recovery
  • Portfolio expansion funded by Vukile

What could go wrong

  • E-commerce pressure on physical retail
  • Interest-rate impact on REIT valuations

Moat: narrow (scale, installed base). Established retail-park portfolio with anchor tenants, backed by an experienced South African REIT parent.

Headquarters: Madrid, Spain · Founded: 2016 · Employees: 55

Named competitors

  • Merlin Properties MRL.MC
  • Lar Espana private or unlisted
  • Unibail-Rodamco-Westfield URW.PA

Castellana Properties Socimi at a glance

Size Castellana Properties Socimi (YCPS.MC) is a Spain Real Estate company (Real Estate Development) with a market value of $1.57B, the 59th largest of 97 Spain companies the cockpit tracks. Shares closed at €9.50 on 6 Nov 2026.

Performance Over six months the shares fell 3.5%, against -11.7% for the median peer and +8.2% for the Spain market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue grew 58.6% over the last twelve months (peer median +9.7%); the operating margin is 62.5% (peer median 17.6%).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026YCPS.MC 96Peer median 89
Six months, rebased to 100: Castellana Properties Socimi against the median of its 20 peers (local-currency closes).

Castellana Properties Socimi financials

Reported figures in EUR; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€161M€161M€102M€89.1M€82.8M
Revenue growth—+59%+14%+8%—
Gross profit€116M€116M€74.3M€65.3M€58.7M
EBITDA€101M€101M€61.8M€55.4M€49.4M
Net income€151M€151M€90.8M€22.4M€46.5M
Free cash flow€71.6M€71.6M€37.9M€36.8M€35.9M
Capital expenditure€940,000€940,000€64,000€65,000€280,000
Total debtn/a€647M€708M€532M€503M

Quarterly statements and history in the cockpit →

Castellana Properties 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

-40%-20%0%+20%+40%-20%0%+20%0123DOM600648600094ALTRA6001622923JDAN0017000656INTEA-BNP3ATRLJ-B1396GYC2669YCPS.MC6-month return →1-month return →
Up and to the right = strong over both horizons. Castellana Properties Socimi is the large dot.

Castellana Properties Socimi competitors and peer comparison

Head to head with its named competitors (YCPS.MC vs MRL.MC vs URW.PA)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Castellana Properties Socimi YCPS.MC$1.57B-4%+59%63%n/an/a
MERLIN Properties SOCIMI MRL.MC$8.05B-23%+13%71%n/an/a
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW.PAn/a-7%n/an/an/an/a

How Castellana Properties 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.

Castellana Properties Socimi against its 20 peers (data as of 6 Nov 2026)
MeasureYCPS.MCPeer medianRank in peer set
1-month return-0.5%+3.9%7th lowest of 21
6-month return-3.5%-11.7%8th highest of 21
Distance from 52-week high-3.5%-26.2%2nd highest of 21
Revenue growth (TTM)+58.6%+9.7%5th highest of 21
Operating margin62.5%17.6%4th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Castellana Properties Socimi YCPS.MCSpain$1.57B-4%+59%63%n/an/an/a
Yuexiu Property 0123.HKHong Kong$1.55B-30%-21%0%n/an/an/a
Dom Development DOM.WAPoland$1.59B-6%+14%24%n/an/an/a
Shanghai Waigaoqiao Free Trade Zone 600648.SSChina$1.60B-15%-3%8%n/an/an/a
GreatTown 600094.SSChina$1.51B-2%-36%4%n/an/an/a
Altra Fastigheter ALTRA.STSweden$1.64B+18%-2%64%n/an/an/a
HIAG Immobilien HIAG.SWSwitzerland$1.64B-2%+96%50%n/an/an/a
Shenzhen Heungkong 600162.SSChina$1.48B+63%-25%-1%n/an/an/a
Sino Horizon 2923.TWTaiwan$1.65B+40%+63%47%n/an/an/a
Jeudan A/S JDAN.CODenmark$1.66B0%+3%62%n/an/an/a
New World Development 0017.HKHong Kong$1.68B-46%+10%-8%n/an/an/a
Jinke Property 000656.SZChina$1.68B-24%-87%-1,642%n/an/an/a
Realia Business RLIA.MCSpain$1.68B-3%+82%41%n/an/an/a
Intea Fastigheter INTEA-B.STSweden$1.45B-11%+28%79%n/an/an/a
NP3 Fastigheter NP3.STSweden$1.45B-14%+11%72%n/an/an/a
Atrium Ljungberg ATRLJ-B.STSweden$1.45B-24%+8%55%n/an/an/a
Sobha SOBHA.NSIndia$1.44B-12%+10%4%n/an/an/a
Greater Bay Area AI Computing Tech 1396.HKHong Kong$1.70B-41%+76%-6%n/an/an/a
Grand City Properties GYC.DEGermany$1.42B-19%+2%55%n/an/an/a
Greentown Service 2869.HKHong Kong$1.74B-9%+13%7%n/an/an/a
China Overseas Property 2669.HKHong Kong$1.41B-17%+11%11%n/an/an/a

Questions

Who are Castellana Properties Socimi's main competitors?
Named competitors: Merlin Properties (MRL.MC), Lar Espana (private or unlisted), Unibail-Rodamco-Westfield (URW.PA). The cockpit's measured peer set (industry) also includes Yuexiu Property (0123.HK), Dom Development (DOM.WA), Shanghai Waigaoqiao Free Trade Zone (600648.SS), GreatTown (600094.SS), Altra Fastigheter (ALTRA.ST), HIAG Immobilien (HIAG.SW).
How has Castellana Properties Socimi stock performed?
Over six months to 6 Nov 2026 the shares returned -3.5% against -11.7% for the median peer; over one year +29.2%.

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.