Olimpo Real Estate [YORE] vs Castellana [YCPS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Olimpo Real Estate wins in 2 metrics, Castellana wins in 16 metrics, with 0 ties. Castellana appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOlimpo Real EstateCastellanaBetter
P/E Ratio (TTM)33.339.24Castellana
Price-to-Book Ratio1.361.03Castellana
Debt-to-Equity Ratio113.9564.58Castellana
EV/EBITDA19.1221.84Olimpo Real Estate
Profit Margin (TTM)23.77%81.92%Castellana
Operating Margin (TTM)55.13%65.55%Castellana
EBITDA Margin (TTM)55.13%65.55%Castellana
Return on Equity3.81%10.96%Castellana
Return on Assets (TTM)2.64%2.96%Castellana
Free Cash Flow (TTM)$13.83M$62.34MCastellana
Dividend Yield7.07%11.30%Castellana
1-Year Return-3.85%12.21%Castellana
Price-to-Sales Ratio (TTM)8.198.41Olimpo Real Estate
Enterprise Value$359.26M$1.54BCastellana
EV/Revenue Ratio14.9713.91Castellana
Gross Profit Margin (TTM)N/A99.37%N/A
Revenue per Share (TTM)$0$1Castellana
Earnings per Share (Diluted)$0.03$0.79Castellana
Beta (Stock Volatility)0.130.10Castellana
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Olimpo Real Estate vs Castellana Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Olimpo Real Estate1.00%0.00%-1.96%2.04%0.00%5.26%
Castellana0.00%0.68%2.08%5.76%7.30%5.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Olimpo Real Estate-3.85%-3.85%6.38%-1.96%-1.96%-1.96%
Castellana12.21%12.21%32.43%8.09%8.09%8.09%

News Based Sentiment: Olimpo Real Estate vs Castellana

Olimpo Real Estate

News based Sentiment: NEGATIVE

September brought continued negative signals for Olimpo Real Estate, with a persistent 'Strong Sell' recommendation and a significantly discounted analyst target price. While the stock price remained relatively stable, these indicators suggest potential downside risk, making it a concerning investment opportunity.

View Olimpo Real Estate News Sentiment Analysis

Castellana

News based Sentiment: POSITIVE

Castellana Properties demonstrated strong performance throughout September 2025, reaching a new 52-week high and receiving a 'Strong Buy' rating. These positive developments, combined with stable volatility and a high dividend yield, suggest a favorable investment outlook for the company.

View Castellana News Sentiment Analysis

Performance & Financial Health Analysis: Olimpo Real Estate vs Castellana

MetricYOREYCPS
Market Information
Market Cap i€198.49M€931.73M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i99520
90 Day Avg. Volume i73232
Last Close€1.01€7.35
52 Week Range€0.94 - €1.06€6.55 - €7.35
% from 52W High-4.72%0.00%
All-Time High€1.11 (Apr 25, 2022)€11.60 (Sep 27, 2021)
% from All-Time High-9.01%-36.64%
Growth Metrics
Quarterly Revenue Growth0.02%0.54%
Quarterly Earnings Growth-0.33%8.30%
Financial Health
Profit Margin (TTM) i0.24%0.82%
Operating Margin (TTM) i0.55%0.66%
Return on Equity (TTM) i0.04%0.11%
Debt to Equity (MRQ) i113.9564.58
Cash & Liquidity
Book Value per Share (MRQ)€0.74€7.08
Cash per Share (MRQ)€0.01€0.64
Operating Cash Flow (TTM) i€13.83M€62.40M
Levered Free Cash Flow (TTM) i€11.25M€115.65M
Dividends
Last 12-Month Dividend Yield i7.07%11.30%
Last 12-Month Dividend i€0.07€0.78

Valuation & Enterprise Metrics Analysis: Olimpo Real Estate vs Castellana

MetricYOREYCPS
Price Ratios
P/E Ratio (TTM) i33.339.24
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i8.198.41
Price to Book (MRQ) i1.361.03
Market Capitalization
Market Capitalization i€198.49M€931.73M
Enterprise Value i€359.26M€1.54B
Enterprise Value Metrics
Enterprise to Revenue i14.9713.91
Enterprise to EBITDA i19.1221.84
Risk & Other Metrics
Beta i0.130.10
Book Value per Share (MRQ) i€0.74€7.08

Financial Statements Comparison: Olimpo Real Estate vs Castellana

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)YOREYCPS
Revenue/Sales iN/A€5.15M
Cost of Goods Sold iN/A€32,252
Gross Profit iN/A€5.12M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€3.87M
EBITDA iN/A€7.78M
Pre-Tax Income iN/A€6.65M
Income Tax iN/A€0
Net Income (Profit) iN/A€6.65M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)YOREYCPS
Cash & Equivalents i€2.03M€79.95M
Total Current Assets i€3.72M€94.53M
Total Current Liabilities i€5.00M€117.57M
Long-Term Debt i€162.37M€619.10M
Total Shareholders Equity i€144.63M€969.43M
Retained Earnings i€4.43M€244.90M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)YOREYCPS
Operating Cash Flow iN/A€4.02M
Capital Expenditures iN/A€-12,819
Free Cash Flow iN/A€3.07M
Debt Repayment iN/A€-67,592
Common Stock Repurchase iN/A€-5,448

Short Interest & Institutional Ownership Analysis

MetricYOREYCPS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i99520
Average Daily Volume (90 Day) i73232
Shares Outstanding i196.59M127.63M
Float Shares iN/AN/A
% Held by Insiders i0.20%1.00%
% Held by Institutions i0.08%0.00%

Dividend Analysis & Yield Comparison: Olimpo Real Estate vs Castellana

MetricYOREYCPS
Last 12-Month Dividend i€0.07€0.78
Last 12-Month Dividend Yield i7.07%11.30%
3-Year Avg Annual Dividend i€0.07€0.51
3-Year Avg Dividend Yield i3.42%2.88%
3-Year Total Dividends i€0.21€1.54
Ex-Dividend DateMay 08, 2025Jun 17, 2025