Trastor Real Estate Investment Company SA Net Assets
Trastor Real Estate Investment Company SA net assets. Based on the latest financial reports, Trastor Real Estate Investment Company SA (TRASTOR) has net assets worth €415.30 Million EUR (≈ $485.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€867.78 Million ≈ $1.01 Billion USD) and total liabilities (€452.48 Million ≈ $528.99 Million USD). 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. Also explore how fast is Trastor Real Estate Investment Company S growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €415.30 Million |
| % of Total Assets | 47.86% |
| Annual Growth Rate | 17.15% |
| 5-Year Change | 129.36% |
| 10-Year Change | 597.94% |
| Growth Volatility | 18.52 |
Net Assets of Trastor Real Estate Investment Company SA (2014–2025)
Net assets of Trastor Real Estate Investment Company SA from 2014 to 2025. This chart illustrates how Trastor Real Estate Investment Company SA's net assets have evolved over time, based on quarterly financial data. See Trastor Real Estate Investment Company S (TRASTOR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Trastor Real Estate Investment Company SA (2014–2025)
The table below shows the annual net assets of Trastor Real Estate Investment Company SA from 2014 to 2025. For live market cap and overall valuation, see Trastor Real Estate Investment Company S market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €415.30 Million ≈ $485.53 Million |
+7.77% |
| 2024-12-31 | €385.35 Million ≈ $450.51 Million |
+40.54% |
| 2023-12-31 | €274.20 Million ≈ $320.56 Million |
+29.15% |
| 2022-12-31 | €212.31 Million ≈ $248.22 Million |
+17.25% |
| 2021-12-31 | €181.07 Million ≈ $211.69 Million |
+13.78% |
| 2020-12-31 | €159.14 Million ≈ $186.06 Million |
+30.39% |
| 2019-12-31 | €122.06 Million ≈ $142.70 Million |
+47.69% |
| 2018-12-31 | €82.65 Million ≈ $96.62 Million |
+3.82% |
| 2017-12-31 | €79.61 Million ≈ $93.07 Million |
+33.78% |
| 2016-12-31 | €59.50 Million ≈ $69.57 Million |
-6.15% |
| 2015-12-31 | €63.41 Million ≈ $74.13 Million |
-12.89% |
| 2014-12-31 | €72.79 Million ≈ $85.10 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Trastor Real Estate Investment Company SA'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 1208.6% over the analyzed period, indicating profitable operations and earnings retention.
Trastor Real Estate Investment Company SA Net Assets Breakdown (December 2025)
Trastor Real Estate Investment Company SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €138.72 Million | 33.40% |
| Other Components | €276.58 Million | 66.60% |
| Total Equity | €415.30 Million | 100.00% |
Trastor Real Estate Investment Company SA Competitors by Market Cap
The table below lists competitors of Trastor Real Estate Investment Company SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
$364.22 Million |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
$364.36 Million |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
$364.46 Million |
|
Symphony Limited
NSE:SYMPHONY
|
$364.53 Million |
|
Spear REIT Ltd
JSE:SEA
|
$363.91 Million |
|
Bonree Data Technology Co Ltd
SHG:688229
|
$363.84 Million |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
$363.82 Million |
|
Kaveri Seed Company Limited
NSE:KSCL
|
$363.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trastor Real Estate Investment Company SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 385,348,199 to 415,301,327, a change of 29,953,128 (7.8%).
- Net income of 36,325,841 contributed positively to equity growth.
- Dividend payments of 7,340,806 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €36.33 Million | +8.75% |
| Dividends Paid | €7.34 Million | -1.77% |
| Other Changes | €968.09K | +0.23% |
| Total Change | €- | 7.77% |
Book Value vs Market Value Analysis
This analysis compares Trastor Real Estate Investment Company SA'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: 0.54x
- 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 0.97x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.95 | €0.92 | x |
| 2019-12-31 | €1.12 | €0.92 | x |
| 2020-12-31 | €1.06 | €0.92 | x |
| 2021-12-31 | €1.20 | €0.92 | x |
| 2022-12-31 | €1.40 | €0.92 | x |
| 2023-12-31 | €1.80 | €0.92 | x |
| 2024-12-31 | €1.57 | €0.92 | x |
| 2025-12-31 | €1.70 | €0.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trastor Real Estate Investment Company SA 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): 8.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.30%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.09x
- Recent ROE (8.75%) is above the historical average (4.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.49% | -25.57% | 0.05x | 1.12x | €-8.37 Million |
| 2015 | -14.80% | -224.54% | 0.06x | 1.09x | €-15.72 Million |
| 2016 | -6.09% | -91.84% | 0.06x | 1.10x | €-9.57 Million |
| 2017 | 0.00% | 0.06% | 0.05x | 1.08x | €-7.96 Million |
| 2018 | 3.31% | 47.13% | 0.05x | 1.42x | €-5.53 Million |
| 2019 | 11.28% | 133.42% | 0.05x | 1.80x | €1.56 Million |
| 2020 | 1.94% | 22.45% | 0.04x | 2.02x | €-12.83 Million |
| 2021 | 12.71% | 120.27% | 0.05x | 1.96x | €4.91 Million |
| 2022 | 15.99% | 147.33% | 0.05x | 2.03x | €12.71 Million |
| 2023 | 8.26% | 83.54% | 0.05x | 1.84x | €-4.77 Million |
| 2024 | 8.67% | 104.09% | 0.04x | 1.90x | €-5.13 Million |
| 2025 | 8.75% | 85.30% | 0.05x | 2.09x | €-5.20 Million |
Industry Comparison
This section compares Trastor Real Estate Investment Company SA's net assets metrics with peer companies in the REIT - Diversified industry.
No peer company data available for comparison.
About Trastor Real Estate Investment Company SA
Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Its property portfolio includes shops, offices, gas stations, and garages. The company was formerly known as Piraeus Real Estate Investment Company and changed its name to Trastor Real Estate Investment Company SA in May 2009. Trastor Real Estate Investment Company is headquartered in Athens, Greece.