Download PDF

1. Company Snapshot

1.a. Company Description

Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain.The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts.Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.

Show Full description

1.b. Last Insights on YATO

Have nothing to say about that one ...

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.50%)

6. Segments

Real Estate Investment Trust

Expected Growth: 5.5%

Driven by Spain's growing tourism industry, Atom Hoteles SOCIMI, S.A. is poised for growth. Increasing demand for accommodations, particularly in urban areas, and the company's diversified portfolio of hotels will contribute to its growth.

7. Detailed Products

Hotel Rooms

Atom Hoteles SOCIMI, S.A. offers a wide range of hotel rooms, from single to suites, equipped with modern amenities and services.

Meeting and Event Spaces

The company provides fully equipped meeting and event spaces, catering to corporate events, weddings, and other celebrations.

Food and Beverage Services

Atom Hoteles SOCIMI, S.A. offers a variety of dining options, including restaurants, bars, and room service.

Wellness and Spa Services

The company provides wellness and spa services, including massages, fitness centers, and relaxation areas.

Tour and Activity Booking

Atom Hoteles SOCIMI, S.A. offers booking services for local tours and activities, such as sightseeing, outdoor adventures, and cultural experiences.

8. Atom Hoteles SOCIMI, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Atom Hoteles SOCIMI, S.A. is medium due to the presence of alternative accommodations such as Airbnb and vacation rentals.

Bargaining Power Of Customers

The bargaining power of customers is low due to the fragmented nature of the hotel industry, making it difficult for individual customers to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the dependence on a few large suppliers for amenities and services, but the company's scale of operations provides some negotiating power.

Threat Of New Entrants

The threat of new entrants is high due to the relatively low barriers to entry in the hotel industry, and the increasing popularity of boutique hotels and Airbnb.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the hotel industry, with many established players and a high level of price sensitivity among customers.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 51.14%
Debt Cost 5.10%
Equity Weight 48.86%
Equity Cost 5.10%
WACC 5.10%
Leverage 104.68%

11. Quality Control: Atom Hoteles SOCIMI, S.A. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Atom Hoteles

A-Score: 6.5/10

Value: 4.4

Growth: 8.2

Quality: 8.5

Yield: 5.0

Momentum: 6.5

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Millenium Hospitality Real Estate

A-Score: 4.4/10

Value: 2.8

Growth: 6.8

Quality: 6.1

Yield: 4.4

Momentum: 6.0

Volatility: 0.3

1-Year Total Return ->

Stock-Card
PATRIZIA

A-Score: 4.2/10

Value: 4.3

Growth: 1.2

Quality: 5.0

Yield: 6.9

Momentum: 2.5

Volatility: 5.0

1-Year Total Return ->

Stock-Card
MLP

A-Score: 3.7/10

Value: 4.9

Growth: 5.7

Quality: 5.8

Yield: 0.0

Momentum: 1.0

Volatility: 4.7

1-Year Total Return ->

Stock-Card
Jeudan

A-Score: 3.7/10

Value: 3.0

Growth: 2.9

Quality: 5.3

Yield: 1.9

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

Stock-Card
K-Fast Holding

A-Score: 2.7/10

Value: 6.6

Growth: 3.1

Quality: 3.4

Yield: 0.0

Momentum: 1.0

Volatility: 2.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

14.1$

Current Price

14.1$

Potential

-0.00%

Expected Cash-Flows