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← CockpitCompetitor Analysis › YTST.MC Testa Residencial Socimi SAOpen in the cockpit ↗

Testa Residencial Socimi SAYTST.MCCompetitor analysis, valuation and peers

Spain · EUR·Real Estate›Real Estate Investment Trusts
Momentum strong 73
Mkt cap
$482M
US dollars, full cap
Free float
0%
of shares outstanding
$/day
$300
20-day average traded
P/B
0.42×
price to book
ROE
9.5%
delivered
Implied ROE
4.1%
what the price asks
Close · EUR€3.26
1D0.0%
1W0.0%
1M+0.6%
3M+1.2%
6M+13.2%
YTD+4.5%
1Y+4.5%
ATR %0.1%
52w lowhigh1.8% off high

What Testa Residencial Socimi does

No business profile yet.

Testa Residencial Socimi at a glance

Size Testa Residencial Socimi (YTST.MC) is a Spain Real Estate company (Real Estate Investment Trusts) with a market value of $482M, the 83rd largest of 97 Spain companies the cockpit tracks. Shares closed at €3.26 on 6 Nov 2026.

Performance Over six months the shares gained 13.2%, against -12.9% for the median peer and +8.2% for the Spain market (cap-weighted) — highest of 21 in its peer set.

Growth Revenue fell 1.5% over the last twelve months (peer median +6.5%); the operating margin is 59.4% (peer median 46.5%).

Valuation It trades at 0.42× book value against a peer median of 0.74× (3rd cheapest of 21).

Price implies The share price implies a return on equity of about 4.1%; Testa Residencial Socimi delivers 9.5%, so the price asks less than the business earns today.

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026YTST.MC 113Peer median 87
Six months, rebased to 100: Testa Residencial Socimi against the median of its 20 peers (local-currency closes).

Testa Residencial Socimi financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€109M€111M€110M€106M€102M
Revenue growth—+1%+4%+3%—
Gross profit€83.1M€87.5M€86.3M€76.1M€82.9M
EBITDA€67.6M€71.3M€69.5M€56.5M€57.0M
Net income€96.2M€78.4M€14.7M-€100M€83.8M
Free cash flow-€58.8M-€37.3M-€21.9M-€10.7M€5.41M
Capital expenditure€2.81M€3.18M€3.44M€4.38M€2.62M
Total debtn/a€1.50B€1.28B€1.46B€1.73B

Quarterly statements and history in the cockpit →

Testa Residencial 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%0%0435180305HPPNRRFBRTGOOD293940APR-UN3492OLP3487TRTX365550ADAMLIVEDXIRFF32908977ABGYTST.MC6-month return →1-month return →
Up and to the right = strong over both horizons. Testa Residencial Socimi is the large dot.

Fundamentals: return on equity against price-to-book

-5%0%5%10%0.50×10×1.50×0435180305HPPNRRFBRTGOOD293940APR-UN3492OLP3487TRTX365550ADAMLIVERFF32908977ABGYTST.MCReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Testa Residencial Socimi is the large dot.

Capital: ROE delivered against the ROE the price implies

-20%-10%0%10%20%-20%0%20%0435180305HPPNRRFBRTGOODAPR-UNTRTXADAM3290ABGYTST.MCROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Testa Residencial Socimi is the large dot.

Testa Residencial Socimi competitors and peer comparison

How Testa Residencial 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.

Testa Residencial Socimi against its 20 peers (data as of 6 Nov 2026)
MeasureYTST.MCPeer medianRank in peer set
1-month return+0.6%-2.0%10th highest of 21
6-month return+13.2%-12.9%highest of 21
Return on equity9.5%4.8%2nd highest of 21
Price / book0.42×0.74×3rd cheapest of 21
Trailing P/E4.5×16.9×cheapest of 15
ROE the price implies4.1%6.0%2nd least demanding of 21
ROE delivered9.5%4.2%2nd highest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Testa Residencial Socimi YTST.MCSpain$482M+13%-2%10%0.42×4.1%9.5%
Sunlight Real Estate Investment Trust 0435.HKHong Kong$481M-10%-5%-2%0.31×4.3%-1.8%
China Southern SF Express Closed Infrastructure REIT 180305.SZChina$490M-12%n/a1%1.01×5.1%1.2%
Hudson Pacific Properties HPPUnited States$471M-22%+3%-18%0.19×5.3%-17.8%
NewRiver REIT NRR.LUnited Kingdom$470M+6%+45%7%0.75×8.8%6.7%
Franklin BSP Realty Trust FBRTUnited States$469M-32%-1%1%0.43×6.3%1.1%
Gladstone Commercial GOODUnited States$497M-21%+11%5%3.36×27.5%5.4%
Shinhan Alpha REIT 293940.KSSouth Korea$497M-8%+45%3%1.09×5.7%3.1%
Automotive Properties Real Estate Investment Trust APR-UN.TOCanada$499M+11%+18%9%0.96×5.1%9.1%
MIRARTH Real Estate Investment 3492.TJapan$461M-18%+35%5%0.73×3.7%5.5%
One Liberty Properties OLPUnited States$461M-10%+11%8%1.47×12.5%n/a
CRE Logistics REIT 3487.TJapan$460M-23%+23%5%0.89×4.2%5.4%
TPG RE Finance Trust TRTXUnited States$512M-21%+6%4%0.50×7.7%4.1%
ESR Kendall Square REIT 365550.KSSouth Korea$513M-37%+11%1%0.63×4.6%0.6%
Adamas Trust ADAMUnited States$514M-36%+35%0%0.70×9.0%-0.1%
Living REIT LIVE.LUnited Kingdom$443M0%+5%4%0.75×6.8%4.2%
Dexus Industria REIT DXI.AXAustralia$525M+3%-12%7%0.71×9.3%6.9%
Rural Funds RFF.AXAustralia$532M-1%+7%11%0.68×8.4%10.6%
One REIT 3290.TJapan$435M-10%0%6%0.91×4.4%6.4%
Hankyu Hanshin REIT 8977.TJapan$533M-19%-38%5%0.97×4.3%5.3%
Abacus ABG.AXAustralia$539M-13%-5%-5%0.55×7.0%-5.0%

Questions

Which companies are Testa Residencial Socimi's closest peers?
The cockpit's peer set: Sunlight Real Estate Investment Trust (0435.HK), China Southern SF Express Closed Infrastructure REIT (180305.SZ), Hudson Pacific Properties (HPP), NewRiver REIT (NRR.L), Franklin BSP Realty Trust (FBRT), Gladstone Commercial (GOOD), Shinhan Alpha REIT (293940.KS), Automotive Properties Real Estate Investment Trust (APR-UN.TO).
Is Testa Residencial Socimi expensive compared with its peers?
On price / book it trades at 0.42× against a peer median of 0.74×, 3rd cheapest of 21 in its peer set. The share price implies a return on equity of about 4.1%; Testa Residencial Socimi delivers 9.5%, so the price asks less than the business earns today.
How has Testa Residencial Socimi stock performed?
Over six months to 6 Nov 2026 the shares returned +13.2% against -12.9% for the median peer; over one year +4.5%.

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.