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1. Company Snapshot

1.a. Company Description

1.b. Last Insights on YMHRE

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Millenium Hospitality Real Estate (BME:YMHRE): One-Off Gain Drives Profit, Raising Quality of Earnings Concerns

Oct -11

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European Market Insights Bénéteau And Two Other Stocks Possibly Priced Below Value Estimates

Oct -03

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October 2025's Global Stock Selections Estimating Value Below Market Norms

Oct -03

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European Stocks Estimated Below Intrinsic Value

Oct -03

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European Stocks That May Be Trading Below Estimated Value

Oct -02

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Discover 3 European Stocks Believed To Be Trading Below Intrinsic Value

Oct -02

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European Stocks Trading Below Estimated Value In October 2025

Oct -01

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European Market Insights: 3 Stocks Including Millenium Hospitality Real Estate SOCIMI That May Be Trading Below Estimated Value

Aug -14

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

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

6. Segments

Hotel Leases

Expected Growth: 5.5%

Growing demand for hospitality services, increasing tourism in Europe, and diversification of hotel properties across the continent drive the growth of hotel leases from Millenium Hospitality Real Estate, SOCIMI, S.A.

Other

Expected Growth: 5.5%

Growing demand for hospitality services, increasing tourism in Europe, and strategic acquisitions drive Millennium Hospitality Real Estate's growth.

7. Detailed Products

Hotel Management

Millenium Hospitality Real Estate, SOCIMI, S.A. offers comprehensive hotel management services, including operational management, marketing, and revenue management to ensure optimal performance of hotel assets.

Real Estate Investment

The company provides real estate investment opportunities, offering a diversified portfolio of hotel properties and other real estate assets.

Hotel Development

Millenium Hospitality offers hotel development services, including project management, design, and construction, to create unique and profitable hotel properties.

Asset Management

The company provides asset management services, including strategic planning, financial management, and operational oversight, to maximize returns on hotel investments.

Consulting Services

Millenium Hospitality offers consulting services, including market research, feasibility studies, and operational consulting, to help hotel owners and investors make informed decisions.

8. Millenium Hospitality Real Estate, SOCIMI, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Millennium Hospitality Real Estate, SOCIMI, S.A. is medium due to the presence of alternative investment options in the real estate market.

Bargaining Power Of Customers

The bargaining power of customers is low due to the specialized nature of Millennium Hospitality Real Estate, SOCIMI, S.A.'s services and the lack of alternative options for customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some negotiating power.

Threat Of New Entrants

The threat of new entrants is high due to the relatively low barriers to entry in the real estate market and the attractiveness of the Spanish market.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several established players in the Spanish real estate market, leading to a competitive landscape.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 23.83%
Debt Cost 3.95%
Equity Weight 76.17%
Equity Cost 3.76%
WACC 3.80%
Leverage 31.29%

11. Quality Control: Millenium Hospitality Real Estate, SOCIMI, S.A. passed 3 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: 4.3

Growth: 8.2

Quality: 7.7

Yield: 5.0

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

Stock-Card
Millenium Hospitality Real Estate

A-Score: 4.7/10

Value: 4.0

Growth: 6.8

Quality: 6.2

Yield: 4.4

Momentum: 6.0

Volatility: 1.0

1-Year Total Return ->

Stock-Card
John Mattson Fastighetsföretagen

A-Score: 4.7/10

Value: 3.5

Growth: 5.1

Quality: 5.9

Yield: 0.0

Momentum: 6.0

Volatility: 7.7

1-Year Total Return ->

Stock-Card
PATRIZIA

A-Score: 4.5/10

Value: 5.6

Growth: 1.3

Quality: 5.7

Yield: 6.9

Momentum: 3.0

Volatility: 4.7

1-Year Total Return ->

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MLP

A-Score: 3.9/10

Value: 3.7

Growth: 5.6

Quality: 4.9

Yield: 0.0

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

Stock-Card
Ashford Hospitality Trust

A-Score: 3.6/10

Value: 10.0

Growth: 3.8

Quality: 5.9

Yield: 0.0

Momentum: 0.5

Volatility: 1.3

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

2.2$

Current Price

2.2$

Potential

-0.00%

Expected Cash-Flows