TRIVIUM REAL ESTATE SOCIMI, S.A.TT

TRIVIUM REAL ESTATE SOCIMI, S.A.

40.8EURD
0.00.00%
Last update at Jun 2, 14:00 GMT
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YTRI fundamentals

Key facts

Market capitalization‪205.55 M‬EUR
Founded2018
CEO
About

Trivium Real Estate Socimi SA engages in the operation and rental of commercial premises located in gran casa, max center, and valle real shopping centres. The company was founded on July 23, 2018 and is headquartered in Madrid, Spain.

Ownership
‪‪5.04 M‬‬
Closely held shares
‪‪5.03 M‬‬ (99.88%)
Free Float shares
‪‪6.04 K‬‬ (0.12%)
Closely held shares
‪‪5.03 M‬‬ (99.88%)
Free Float shares
‪‪6.04 K‬‬ (0.12%)
Capital structure
Market cap
‪‪205.55 M‬‬
Debt
‪‪249.18 M‬‬
Cash & equivalents
‪‪14.03 M‬‬
Enterprise value
‪‪440.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪205.55 M‬‬
Price to earning ratio (P/E)
21.67x
Price to sales ratio (P/S)
5.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.67x
Price to sales ratio (P/S)
5.16x
Valuation ratios
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪14.5%‬
‪24.5%‬
‪34.5%‬
‪44.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
‪‪22.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Real Estate
By country
Period: 2024
Spain

Dividends

Dividend yield, history and sustainability

Dividend summary
173.65%
Payout ratio (TTM)
Dividend yield TTM
6.57%
Last payment
0.498
Last ex-date
Mar 18, 2025
Last pay date
Mar 20, 2025
Dividend history
‪3.5%‬
‪4.7%‬
‪5.9%‬
‪7.1%‬
‪8.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Dividends per share (FY)
Dividend yield (FY) %