Vitruvio Real Estate SOCIMI stock
YVIT.MCBMEVitruvio Real Estate SOCIMI, S.A., Real EstateISIN ES0105139002
57Score 57 out of 100, Neutral
Price and trend
68 / 100
Price history
+11% 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.
Above the 200-day line: the price is 2.5% above it.
Since March 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 100).
The price is at its 52-week high. Largest decline in 10 years: 32% (April 2019 to November 2022).
Chart figures for advanced users
- SMA 50$19.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.58
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.06
- The lowest closing price of the last twelve months.
- Resistance$20.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vitruvio Real Estate SOCIMI, S.A. belongs to the REIT (Diversified) industry (Spain) and, with a market value of $339.65M, is number 26 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.95M (up 44.1% year on year) and earnings of $11.87M (up 143.2%).
- MEQIRI Score 57 out of 100 (Neutral): rank 140 of 325 in Real Estate, median 55.
Show more
- The P/E is 25.2 (REIT (Diversified) median 17.3, own median of recent years 40).
- 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.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 74.4% over the last 12 months, REIT (Diversified) median 21%.Profitability 56
- Growing faster than its industryRevenue up 13.6% a year since 2020, REIT (Diversified) median 8%.Growth 50
Weaknesses
- DilutionShare count up 82% since 2020.Capital allocation 32
- Negative free cash flowFree cash flow −$908.96K over the last 12 months.Fundamentals 53
Its standout strength is stability, while capital allocation holds 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 low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 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
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 44.1% on the prior year. Revenue has grown strongly since 2015, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 38%, net 74%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 13 Oct 2025EPS reported $0.29
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.440.0%
- Revenue
- $21.61M0.0%
- Earnings per share
- $0.520.0%
- Revenue
- $25.82M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
325 rated companies in Real Estate
- This company
- 57
- 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
- AH Realty TrustAHRT $603.25M48
- Nextensa NV/SANEXTA.BR $513.12M54
- FrontView REITFVR $501.88M51
- Gladstone CommercialGOOD $478.51M51
- One Liberty PropertiesOLP $464.2M49
- Fonciere IneaINEA.PA $376.45M49
- Hamborner REITHABA.DE $367.76M38
- Immobiliere DassaultIMDA.PA $325.67M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 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 30 Apr 2022)
- 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.