Castellana [YCPS] vs Trivium Real Estate [YTRI] Detailed Stock Comparison
Castellana
BME
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Trivium Real Estate
BME
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Castellana wins in 12 metrics, Trivium Real Estate wins in 6 metrics, with 0 ties. Castellana appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Castellana | Trivium Real Estate | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.05 | 38.36 | Castellana |
| Price-to-Book Ratio | 1.01 | 1.10 | Castellana |
| Debt-to-Equity Ratio | 64.58 | 129.37 | Castellana |
| EV/EBITDA | 21.56 | 17.66 | Trivium Real Estate |
| Profit Margin (TTM) | 81.92% | 23.87% | Castellana |
| Operating Margin (TTM) | 65.55% | 48.83% | Castellana |
| EBITDA Margin (TTM) | 65.55% | 48.83% | Castellana |
| Return on Equity | 10.96% | 4.82% | Castellana |
| Return on Assets (TTM) | 2.96% | 2.54% | Castellana |
| Free Cash Flow (TTM) | $62.34M | $13.55M | Castellana |
| Dividend Yield | 11.30% | 6.07% | Castellana |
| 1-Year Return | 9.16% | 0.00% | Castellana |
| Price-to-Sales Ratio (TTM) | 8.24 | 5.35 | Trivium Real Estate |
| Enterprise Value | $1.52B | $441.17M | Castellana |
| EV/Revenue Ratio | 13.74 | 11.10 | Trivium Real Estate |
| Gross Profit Margin (TTM) | 99.37% | N/A | N/A |
| Revenue per Share (TTM) | $1 | $8 | Trivium Real Estate |
| Earnings per Share (Diluted) | $0.79 | $1.10 | Trivium Real Estate |
| Beta (Stock Volatility) | 0.09 | 0.00 | Trivium Real Estate |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Castellana vs Trivium Real Estate Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Castellana | 0.00% | 0.00% | 0.70% | 2.14% | 2.88% | 2.88% |
| Trivium Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Castellana | 9.16% | 9.16% | 5.15% | 5.15% | 5.15% | 5.15% |
| Trivium Real Estate | 0.00% | 0.00% | -6.53% | -6.53% | -6.53% | -6.53% |
Performance & Financial Health Analysis: Castellana vs Trivium Real Estate
| Metric | YCPS | YTRI |
|---|---|---|
| Market Information | ||
| Market Cap | €912.58M | €212.60M |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 50 | 24 |
| 90 Day Avg. Volume | 33 | 8 |
| Last Close | €7.15 | €45.80 |
| 52 Week Range | €6.55 - €7.20 | €45.80 - €45.80 |
| % from 52W High | -0.69% | 0.00% |
| All-Time High | €11.60 (Sep 27, 2021) | €49.20 (Oct 19, 2020) |
| % from All-Time High | -38.36% | -6.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.54% | 0.02% |
| Quarterly Earnings Growth | 8.30% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.82% | 0.24% |
| Operating Margin (TTM) | 0.66% | 0.49% |
| Return on Equity (TTM) | 0.11% | 0.05% |
| Debt to Equity (MRQ) | 64.58 | 129.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €7.08 | €38.21 |
| Cash per Share (MRQ) | €0.64 | €2.72 |
| Operating Cash Flow (TTM) | €62.40M | €13.55M |
| Levered Free Cash Flow (TTM) | €115.65M | €5.81M |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.30% | 6.07% |
| Last 12-Month Dividend | €0.78 | €2.78 |
Valuation & Enterprise Metrics Analysis: Castellana vs Trivium Real Estate
| Metric | YCPS | YTRI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.05 | 38.36 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 8.24 | 5.35 |
| Price to Book (MRQ) | 1.01 | 1.10 |
| Market Capitalization | ||
| Market Capitalization | €912.58M | €212.60M |
| Enterprise Value | €1.52B | €441.17M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.74 | 11.10 |
| Enterprise to EBITDA | 21.56 | 17.66 |
| Risk & Other Metrics | ||
| Beta | 0.09 | 0.00 |
| Book Value per Share (MRQ) | €7.08 | €38.21 |
Financial Statements Comparison: Castellana vs Trivium Real Estate
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | YCPS | YTRI |
|---|---|---|
| Revenue/Sales | €5.15M | €17.93M |
| Cost of Goods Sold | €32,252 | N/A |
| Gross Profit | €5.12M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €3.87M | €5.48M |
| EBITDA | €7.78M | €4.93M |
| Pre-Tax Income | €6.65M | €2.98M |
| Income Tax | €0 | N/A |
| Net Income (Profit) | €6.65M | €2.98M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | YCPS | YTRI |
|---|---|---|
| Cash & Equivalents | €79.95M | €13.69M |
| Total Current Assets | €94.53M | €17.65M |
| Total Current Liabilities | €117.57M | €251.70M |
| Long-Term Debt | €619.10M | €0 |
| Total Shareholders Equity | €969.43M | €192.61M |
| Retained Earnings | €244.90M | €-4.19M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | YCPS | YTRI |
|---|---|---|
| Operating Cash Flow | €4.02M | N/A |
| Capital Expenditures | €-12,819 | N/A |
| Free Cash Flow | €3.07M | N/A |
| Debt Repayment | €-67,592 | N/A |
| Common Stock Repurchase | €-5,448 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | YCPS | YTRI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 50 | 24 |
| Average Daily Volume (90 Day) | 33 | 8 |
| Shares Outstanding | 127.63M | 5.04M |
| Float Shares | N/A | 6,049 |
| % Held by Insiders | 1.00% | 1.00% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Castellana vs Trivium Real Estate
| Metric | YCPS | YTRI |
|---|---|---|
| Last 12-Month Dividend | €0.78 | €2.78 |
| Last 12-Month Dividend Yield | 11.30% | 6.07% |
| 3-Year Avg Annual Dividend | €0.51 | €2.62 |
| 3-Year Avg Dividend Yield | 2.88% | 1.70% |
| 3-Year Total Dividends | €1.54 | €7.86 |
| Ex-Dividend Date | Jun 17, 2025 | Mar 18, 2025 |