Orilina Properties REIC S.A.
Orilina Properties REIC S.A., a real estate investment company, invests in and leases real estate properties in Greece. Its properties portfolio includes office, residential, private club, retail, food retail, mixed use, logistics, storage area, and land. The company was incorporated in 2018 and is based in Athens, Greece.
Orilina Properties REIC S.A. (ORILINA) - Net Assets
Latest net assets as of June 2025: €164.99 Million EUR
Based on the latest financial reports, Orilina Properties REIC S.A. (ORILINA) has net assets worth €164.99 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€188.18 Million) and total liabilities (€23.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €164.99 Million |
| % of Total Assets | 87.68% |
| Annual Growth Rate | 9.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.62 |
Orilina Properties REIC S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Orilina Properties REIC S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orilina Properties REIC S.A. (2020–2024)
The table below shows the annual net assets of Orilina Properties REIC S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €161.13 Million | +1.42% |
| 2023-12-31 | €158.88 Million | +29.72% |
| 2022-12-31 | €122.49 Million | +6.35% |
| 2021-12-31 | €115.17 Million | +1.98% |
| 2020-12-31 | €112.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orilina Properties REIC S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2478432900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €24.78 Million | 15.55% |
| Other Components | €134.64 Million | 84.45% |
| Total Equity | €159.42 Million | 100.00% |
Orilina Properties REIC S.A. Competitors by Market Cap
The table below lists competitors of Orilina Properties REIC S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avax One Technology Ltd.
NASDAQ:AVX
|
$8.08K |
|
SHENZHEN EXPRE-H-
MU:SHZH
|
$8.08K |
|
Cavvy Energy Ltd.
TO:CVVY
|
$8.09K |
|
Solution Advanced Technology Co. Ltd.
KO:351320
|
$8.09K |
|
EAPBF
OTCGREY:EAPBF
|
$8.08K |
|
TF703
SA:TF703
|
$8.08K |
|
Golden Textiles & Clothes Wool
EGX:GTWL
|
$8.07K |
|
Skillcast Group PLC
LSE:SKL
|
$8.07K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orilina Properties REIC S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 157,229,438 to 159,423,104, a change of 2,193,666 (1.4%).
- Net income of 6,743,622 contributed positively to equity growth.
- Dividend payments of 3,497,221 reduced retained earnings.
- Share repurchases of 976,401 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.74 Million | +4.23% |
| Dividends Paid | €3.50 Million | -2.19% |
| Share Repurchases | €976.40K | -0.61% |
| Other Changes | €-76.33K | -0.05% |
| Total Change | €- | 1.40% |
Book Value vs Market Value Analysis
This analysis compares Orilina Properties REIC S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.00x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.82 | €0.82 | x |
| 2021-12-31 | €0.75 | €0.82 | x |
| 2022-12-31 | €0.79 | €0.82 | x |
| 2023-12-31 | €1.02 | €0.82 | x |
| 2024-12-31 | €1.04 | €0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orilina Properties REIC S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 113.76%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.16x
- Recent ROE (4.23%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.57% | 57.94% | 0.04x | 1.01x | €-8.40 Million |
| 2021 | 4.55% | 104.60% | 0.04x | 1.01x | €-6.27 Million |
| 2022 | 7.03% | 150.60% | 0.05x | 1.03x | €-3.59 Million |
| 2023 | 6.38% | 164.28% | 0.03x | 1.12x | €-5.69 Million |
| 2024 | 4.23% | 113.76% | 0.03x | 1.16x | €-9.20 Million |
Industry Comparison
This section compares Orilina Properties REIC S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $129,926,622
- Average return on equity (ROE) among peers: 3.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orilina Properties REIC S.A. (ORILINA) | €164.99 Million | 2.57% | 0.14x | $8.08K |
| Alpha Astika Akinita S.A (ASTAK) | $129.93 Million | 3.04% | 0.03x | $14.33 Million |