GMP Property SOCIMI, S.A. (YGMP.MC)
ValueMarkers Composite Index
46% below intrinsic value ($123)
GMP Property SOCIMI, S.A. (YGMP.MC) — VMCI valuation read
Headline read on YGMP.MC: VMCI of 58/100 versus a Real Estate sector median of 50. The 8-point above-median position is what makes GMP Property SOCIMI, S.A. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on YGMP.MC: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on YGMP.MC: value (YGMP.MC trades at 25.0x earnings, 39% above the Real Estate median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%)), and risk (net debt to EBITDA of 1.2x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Real Estate 12.0x baseline.
YGMP.MC fell 4.0% over the trailing 7 days, with a -15.8% read on a 30-day basis.
Gmp Property SOCIMI, S.A. invests, acquires, develops, and manages offices, shopping centers and commercial premises, industrial buildings, and logistics centers in Spain. The company rents and sells luxury villas, apartments, and plots of land. It is also involved in the land acquisition and management; property management; and residential tourism development activities. In addition, the company provides a range of sports and leisure services; and accommodation facilities, as well as develops and renovates existing buildings. Further, it operates restaurants; and an 18-hole championship golf course and country club, as well as offers Internet services. GMP Property SOCIMI, S.A. was founded in 1979 and is headquartered in Madrid, Spain.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in YGMP.MC’s VM Score.
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