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Orinoquia Real Estate SOCIMI, S.A. (MLORQ.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0 | 0 | 1 | 1 | 3 | 3 |
| Operating profit | €m | 3 | |||||
| Net profit | €m | -0 | 0 | 0 | 1 | 3 | 3 |
| EPS reported | € | 0.22 | |||||
| Operating cashflow per share | € | 0.00 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | 0.00 | |||||
| Free cash flow | €m | - | |||||
| Net debt | €m | -1 | |||||
| Book value equity | €m | 12 | |||||
| Book value per share | € | 1.05 | |||||
| Number of shares | m | 11.56 | |||||
| DPS (TTM paid) | € | 0.03 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 6.55 | |||||
| P/B LTM | x | 1.37 | |||||
| P/S LTM | x | 5.75 | |||||
| P/FCF LTM | x | 0.00 | |||||
| EV/EBITDA LTM | x | 6.25 | |||||
| EV/Sales LTM | x | 5.54 | |||||
| Earnings Yield LTM | % | 15.27% | |||||
| FCF Yield | % | 0.00% | |||||
| Quality | |||||||
| ROE | % | 21.13% | |||||
| ROIC | % | 22.99% | |||||
| Operating margin | % | 96.54% | |||||
| Gross margin | % | 96.86% | |||||
| FCF/Sales | % | 0.00% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +22.22% | |||||
| Sales Growth YoY | % | +11.09% | |||||
| Net Income Growth YoY | % | -1.61% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | +7.16% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 21.62% | |||||
| Dividend Growth | % | -89.76% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | -0.24 | |||||
| EBIT/Net interest | x | 2,162.92 | |||||
| Net debt/market cap | % | -3.65% | |||||
| Net debt/Equity | x | -0.05 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Orinoquia Real Estate SOCIMI, S.A. is a company that specializes in real estate investments, particularly focusing on acquiring apartment buildings. Its property holdings in Spain include four structures that collectively feature 73 residential units, three commercial spaces, and five parking spots. The firm was established in 2017 and operates from its headquarters in Madrid, Spain.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Orinoquia Real Estate SOCIMI, S.A. (MLORQ.PA)
Orinoquia Real Estate SOCIMI, S.A. is a company that specializes in real estate investments, particularly focusing on acquiring apartment buildings. Its property holdings in Spain include four structures that collectively feature 73 residential units, three commercial spaces, and five parking spots. The firm was established in 2017 and operates from its headquarters in Madrid, Spain.
- Grande Hospitality Real Estate Investment Trust
- Ashford Hospitality Trust, Inc.
- American Hotel Income Properties REIT LP
- InnSuites Hospitality Trust
- Sri Panwa Hospitality Real Estate Investment Trust
- Jadwa REIT Al Haramain Fund
- Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
- Dusit Thani Freehold and Leasehold Real Estate Investment Trust
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