Castellana [YCPS] vs Trivium Real Estate [YTRI] Detailed Stock Comparison

Castellana Properties Socimi S.A.

BME
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Trivium Real Estate SOCIMI S.A.

BME
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Castellana Properties Socimi S.A. wins in 11 metrics, Trivium Real Estate SOCIMI S.A. wins in 7 metrics, with 0 ties. Castellana Properties Socimi S.A. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Castellana Properties Socimi S.A. Trivium Real Estate SOCIMI S.A. Better
P/E Ratio (TTM) 9.95 17.51 Castellana Properties Socimi S.A.
Price-to-Book Ratio 1.35 1.03 Trivium Real Estate SOCIMI S.A.
Debt-to-Equity Ratio 72.64 129.37 Castellana Properties Socimi S.A.
EV/EBITDA 19.46 17.41 Trivium Real Estate SOCIMI S.A.
Profit Margin (TTM) 73.13% 23.87% Castellana Properties Socimi S.A.
Operating Margin (TTM) 64.41% 48.83% Castellana Properties Socimi S.A.
EBITDA Margin (TTM) 64.41% 48.83% Castellana Properties Socimi S.A.
Return on Equity 13.37% 4.82% Castellana Properties Socimi S.A.
Return on Assets (TTM) 3.87% 2.54% Castellana Properties Socimi S.A.
Free Cash Flow (TTM) $62.34M $13.55M Castellana Properties Socimi S.A.
Dividend Yield 13.01% 6.07% Castellana Properties Socimi S.A.
1-Year Return 40.00% -13.54% Castellana Properties Socimi S.A.
Price-to-Sales Ratio (TTM) 7.96 5.00 Trivium Real Estate SOCIMI S.A.
Enterprise Value $1.94B $435.12M Castellana Properties Socimi S.A.
EV/Revenue Ratio 12.64 10.95 Trivium Real Estate SOCIMI S.A.
Gross Profit Margin (TTM) 99.37% N/A N/A
Revenue per Share (TTM) $1 $8 Trivium Real Estate SOCIMI S.A.
Earnings per Share (Diluted) $0.96 $2.25 Trivium Real Estate SOCIMI S.A.
Beta (Stock Volatility) 0.11 0.01 Trivium Real Estate SOCIMI S.A.

Castellana Properties Socimi S.A. vs Trivium Real Estate SOCIMI S.A. Stock Performance Analysis

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YCPS
YTRI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Castellana Properties Socimi S.A.1.03%1.03%1.55%28.10%33.33%33.33%
Trivium Real Estate SOCIMI S.A.0.00%-1.98%-1.98%-1.49%-3.41%-1.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Castellana Properties Socimi S.A.40.00%49.62%67.52%44.12%44.12%44.12%
Trivium Real Estate SOCIMI S.A.-13.54%-13.54%-16.10%-19.18%-19.18%-19.18%

Performance & Financial Health Analysis: Castellana Properties Socimi S.A. vs Trivium Real Estate SOCIMI S.A.

MetricYCPSYTRI
Market Information
Market Cap i€1.24B€199.50M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i7960
90 Day Avg. Volume i10733
Last Close€9.80€39.60
52 Week Range€6.85 - €9.80€39.40 - €45.80
% from 52W High0.00%-13.54%
All-Time High€11.60 (Sep 27, 2021)€49.20 (Oct 19, 2020)
% from All-Time High-15.52%-19.51%
Growth Metrics
Quarterly Revenue Growth0.96%0.02%
Quarterly Earnings Growth0.64%-0.22%
Financial Health
Profit Margin (TTM) i0.73%0.24%
Operating Margin (TTM) i0.64%0.49%
Return on Equity (TTM) i0.13%0.05%
Debt to Equity (MRQ) i72.64129.37
Cash & Liquidity
Book Value per Share (MRQ)€7.09€38.21
Cash per Share (MRQ)€0.49€2.72
Operating Cash Flow (TTM) i€80.59M€13.55M
Levered Free Cash Flow (TTM) i€226.32M€5.81M
Dividends
Last 12-Month Dividend Yield i13.01%6.07%
Last 12-Month Dividend i€0.95€2.78

Valuation & Enterprise Metrics Analysis: Castellana Properties Socimi S.A. vs Trivium Real Estate SOCIMI S.A.

MetricYCPS (Apr 24, 2026)YTRI (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i9.9517.51
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i7.965.00
Price to Book (MRQ) i1.351.03
Market Capitalization
Market Capitalization i€1.24B€199.50M
Enterprise Value i€1.94B€435.12M
Enterprise Value Metrics
Enterprise to Revenue i12.6410.95
Enterprise to EBITDA i19.4617.41
Risk & Other Metrics
Beta i0.110.01
Book Value per Share (MRQ) i€7.09€38.21

Financial Statements Comparison: Castellana Properties Socimi S.A. vs Trivium Real Estate SOCIMI S.A.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricYCPS (2025)YTRI (2024)
Revenue/Sales i102.01M39.74M
Cost of Goods Sold i27.42MN/A
COGS % of Revenue i26.9%0.0%
Gross Profit i74.59MN/A
Gross Margin i73.1%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i61.78M18.95M
Operating Margin i60.6%47.7%
EBITDA i98.69M27.07M
EBITDA Margin i96.7%68.1%
Pre-Tax Income i90.82M9.49M
Pre-Tax Income % of Revenue i89.0%23.9%
Income Tax i0N/A
Income Tax % of Revenue i0.0%0.0%
Net Income (Profit) i90.82M9.49M
Profit Margin i89.0%23.9%

Balance Sheet & Liquidity Metrics

MetricYCPS (2025)YTRI (2024)
Cash & Equivalents i79.95M13.69M
Total Current Assets i94.53M17.65M
Total Current Assets % of Revenue i92.7%44.4%
Total Current Liabilities i117.57M251.70M
Total Current Liabilities % of Revenue i115.2%633.4%
Long-Term Debt i619.10M0
Long-Term Debt % of Revenue i606.9%0.0%
Total Shareholders Equity i969.43M192.61M
Retained Earnings i244.90M-4.19M
Retained Earnings % of Revenue i240.1%-10.5%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricYCPS (2025)YTRI (2024)
Operating Cash Flow i87.53M19.90M
Operating Cash Flow % of Revenue i85.8%50.1%
Capital Expenditures i-31,000N/A
Free Cash Flow i62.34M13.55M
FCF Margin i61.1%34.1%
Debt Repayment i-97.01MN/A
Common Stock Repurchase i-23,000-5.34M

Short Interest & Institutional Ownership Analysis

MetricYCPSYTRI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i127.64M5.04M
Float Shares iN/A6,049
% Held by Insiders i86.51%99.88%
% Held by Institutions i0.00%0.00%
% Held by Public i13.49%0.12%

Dividend Analysis & Yield Comparison: Castellana Properties Socimi S.A. vs Trivium Real Estate SOCIMI S.A.

MetricYCPSYTRI
Last 12-Month Dividend i€0.95€2.78
Last 12-Month Dividend Yield i13.01%6.07%
3-Year Avg Annual Dividend i€0.49€2.62
3-Year Avg Dividend Yield i3.08%1.70%
3-Year Total Dividends i€1.47€7.86
Ex-Dividend DateDec 01, 2025Mar 18, 2025