Testa Residencial SOCIMI, S.A. (YTST.MC)
Company Info
Highlights
€410.82M
-€0.76
€3.10 - €3.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Testa Residencial SOCIMI, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Testa Residencial SOCIMI, S.A. had a return of 0.00% year-to-date (YTD) and -9.25% in the last 12 months.
YTST.MC
0.00%
0.00%
0.64%
-9.25%
-26.13%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of YTST.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -3.31% | -2.86% | -1.76% | -2.99% | -0.62% | -2.48% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | -13.26% |
| 2023 | -2.78% | -3.81% | -3.37% | -4.10% | -0.85% | -3.45% | -3.92% | -2.83% | -4.37% | -2.54% | -2.60% | -3.21% | -31.95% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | -1.60% | -1.63% | -4.96% | -3.48% | -2.70% | -14.29% | |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | 0.00% | 0.00% | 0.79% | 0.00% | -0.79% | 0.00% | 0.00% | -0.79% |
| 2020 | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | 0.79% | -0.78% |
| 2019 | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
| 2018 | 0.00% | -0.00% | -0.00% | 2.13% | -2.78% | 0.20% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YTST.MC is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Testa Residencial SOCIMI, S.A. (YTST.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Testa Residencial SOCIMI, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €7.65 |
Dividend yield | 0.00% | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 119.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Testa Residencial SOCIMI, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €7.65 | €7.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Testa Residencial SOCIMI, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Testa Residencial SOCIMI, S.A. was 51.86%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Testa Residencial SOCIMI, S.A. drawdown is 51.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.86% | Nov 20, 2018 | 543 | Jul 9, 2024 | — | — | — |
| -1.41% | Sep 4, 2018 | 5 | Sep 11, 2018 | 6 | Sep 21, 2018 | 11 |
| -0.71% | Aug 2, 2018 | 7 | Aug 13, 2018 | 10 | Sep 3, 2018 | 17 |
| -0.7% | Sep 25, 2018 | 1 | Sep 25, 2018 | 5 | Oct 3, 2018 | 6 |
Volatility
Volatility Chart
The current Testa Residencial SOCIMI, S.A. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Testa Residencial SOCIMI, S.A..
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Income Statement
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