Atom Hoteles SOCIMI stock
YATO.MCBMEAtom Hoteles SOCIMI, S.A., Real EstateISIN ES0105318002
59Score 59 out of 100, Neutral
Price and trend
42 / 100
Price history
+7.5% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.8% below it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 5).
The price is 13% below its 52-week high. Largest decline in 6 years: 16% (December 2024 to December 2024).
Chart figures for advanced users
- SMA 50$19.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)5
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.51
- The lowest closing price of the last twelve months.
- Resistance$19.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Atom Hoteles SOCIMI, S.A. belongs to the REIT (Hotel & Motel) industry (Spain) and, with a market value of $561.6M, is number 14 of 14 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $71.3M (down 1% year on year) and earnings of $59.17M (down 38%).
- MEQIRI Score 59 out of 100 (Neutral): rank 109 of 325 in Real Estate, median 55.
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- The P/E is 9.5 (REIT (Hotel & Motel) median 22.1, own median of recent years 11.7).
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $13.49, with the price 29% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 120.3% a year since 2020.Growth 65
- High marginNet margin 83% over the last 12 months, REIT (Hotel & Motel) median 5.4%.Profitability 66
- Modestly valuedP/E 9.5, REIT (Hotel & Motel) median 22.1, own median 11.7.Valuation 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and valuation, while technical analysis and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $9.64 and expensive above $22.49 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $22.82 (cash-flow model) and $4.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $11.56, at 7% it would be $16.40.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (10.5). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 5% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 1% on the prior year. Revenue has grown strongly since 2018, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 56%, net 83%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
What happened at Atom Hoteles SOCIMI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 59
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Hotel & Motel)
The next larger companies by market value
- DiamondRock HospitalityDRH $2.94B69
- Pebblebrook Hotel TrustPEB $2.41B51
- Sunstone Hotel InvestorsSHO $2.24B67
- Xenia Hotels & ResortsXHR $2.01B60
- RLJ Lodging TrustRLJ $1.97B63
- Summit Hotel PropertiesINN $779.77M57
- Chatham Lodging TrustCLDT $755.38M57
- Service Properties TrustSVC $720.47M32
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 10 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.