GMP Property SOCIMI stock
YGMP.MCBMEGMP Property SOCIMI, S.A., Real EstateISIN ES0105134011
64Score 64 out of 100, Neutral
Price and trend
47 / 100
Price history
−3.9% in one yearThe chart shows daily closes over 10 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 1.8% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 100).
The price is 3.9% below its 52-week high. Largest decline in 10 years: 7.4% (February 2020 to January 2022).
Chart figures for advanced users
- SMA 50$68.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)100
- 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$68.43
- The lowest closing price of the last twelve months.
- Resistance$71.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GMP Property SOCIMI, S.A. belongs to the REIT (Diversified) industry (Spain) and, with a market value of $1.32B, is number 12 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $151.72M (up 15.2% year on year) and earnings of $190.68M (up 13%).
- MEQIRI Score 64 out of 100 (Neutral): rank 50 of 327 in Real Estate, median 55.
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- The P/E is 6.9 (REIT (Diversified) median 17.3, own median of recent years 7.2).
- 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 $66.93, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, REIT (Diversified) median 21%.Profitability 67
- Earnings per share growingUp 61.3% a year since 2020.Growth 81
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and growth, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 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 drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $47.81 and expensive above $111.55 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $90.97 (cash-flow model) and $42.88 (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 $59.27, at 7% it would be $78.43.
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 (11.6). 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 4% 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 rose 15.2% on the prior year. Revenue turned from negative at the start of the period to positive ($151.72M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating 53%, net 126%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
What happened at GMP Property SOCIMI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 64
- 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 (Diversified)
The next larger and next smaller companies by market value
- Broadstone Net LeaseBNL $3.4B58
- AroundtownAT1.DE $2.1B47
- Global Net LeaseGNL $1.5B39
- American Assets TrustAAT $1.32B53
- IcadeICAD.PA $1.28B37
- Cpi Fim S.a.OPG.WA $1.09B49
- Empire State Realty TrustESRT $900.43M45
- CTO Realty GrowthCTO $791.87M55
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = €0.8987)
- 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 30 Sep 2024)
- 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.