Trivium Real Estate SOCIMI owns and manages a small portfolio of Spanish retail properties, earning rent from shopping centres and commercial assets under long leases, which is why its operating margin of 82.8% sits far above what most retailers can achieve. Its edge is structural: Spanish SOCIMI status brings a tax-efficient regime that distributes most earnings to shareholders, and a portfolio of income-producing retail real estate in a market with limited new supply. Revenue grew 2.9% and the return on equity is 4.9%, so the case rests on steady rental income and dividends rather than rapid expansion. At a 20.4 trailing P/E and a 193M EUR market cap, the stock is small, thinly covered and without index membership, which can leave it mispriced relative to its cash yield. The question for a deeper look is whether the 2.9% top-line growth is enough to protect the income stream from the leverage and rate sensitivity typical of listed property, and the data provided does not answer that.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
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| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 23 Oct 2026, 01:52 CEST | ACCE price target | €39.00 | first publication | €39.00 |
Answered from Trivium Real Estate SOCIMI, S.A. fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| YTRI.MC Trivium Real Estate SOCIMI, S.A. | €39.00 | - | - | 20.4x | 4.9% | 67 | 43 |
| YEPSA.MC Emperador Properties SOCIMI, S.A. | €10.60 | - | - | - | -1.6% | 60 | 62 |
| CQR.AX Charter Hall Retail REIT | A$3.58 | A$8 | 57% below | 5.3x | 13.9% | 86 | 72 |
| CBL CBL & Associates Properties Inc. Common Stock | $49.91 | $121 | 59% below | 7.2x | 61.9% | 82 | 76 |
| ECMPA.AS Eurocommercial Properties N.V. | €25.70 | €24 | 7% above | 8.7x | 7.6% | 81 | 66 |
| YCPS.MC Castellana Properties Socimi, S.A. | €9.55 | €17 | 45% below | 8.4x | 15.4% | 86 | 77 |
| HDN.AX HomeCo Daily Needs REIT | A$1.12 | A$1 | 17% below | 6.6x | 11.4% | 81 | 61 |
Where YTRI.MC ranks against its sector peers on each metric.