Inmobiliaria Colonial SOCIMI S.A.
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more
Inmobiliaria Colonial SOCIMI S.A. (0RID) - Net Assets
Latest net assets as of June 2021: €5.47 Billion EUR
Based on the latest financial reports, Inmobiliaria Colonial SOCIMI S.A. (0RID) has net assets worth €5.47 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.51 Billion) and total liabilities (€7.04 Billion). 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 | €5.47 Billion |
| % of Total Assets | 43.75% |
| Annual Growth Rate | 23.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.84 |
Inmobiliaria Colonial SOCIMI S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Inmobiliaria Colonial SOCIMI 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 Inmobiliaria Colonial SOCIMI S.A. (2016–2020)
The table below shows the annual net assets of Inmobiliaria Colonial SOCIMI S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €5.40 Billion | -2.84% |
| 2019-12-31 | €5.56 Billion | +15.53% |
| 2018-12-31 | €4.81 Billion | +33.95% |
| 2017-12-31 | €3.59 Billion | +56.05% |
| 2016-12-31 | €2.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inmobiliaria Colonial SOCIMI 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 241.8% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.5% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.47 Billion | 45.80% |
| Common Stock | €1.27 Billion | 23.52% |
| Treasury Stock | €24.44 Million | 0.45% |
| Other Components | €1.68 Billion | 31.13% |
| Total Equity | €5.40 Billion | 100.00% |
Inmobiliaria Colonial SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Inmobiliaria Colonial SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
$1.39 Billion |
|
Melco International Development Limited
PINK:MDEVY
|
$1.39 Billion |
|
Teijin Ltd
PINK:TINLY
|
$1.39 Billion |
|
BROOKFIELD REINSURA. A LV
F:9JG0
|
$1.39 Billion |
|
Acadian Asset Management Inc
NYSE:AAMI
|
$1.39 Billion |
|
Ryman Healthcare Limited
PINK:RHCGF
|
$1.39 Billion |
|
Jereissati Participações S.A.
SA:IGTI11
|
$1.39 Billion |
|
Betsson AB (publ)
PINK:BTSNY
|
$1.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inmobiliaria Colonial SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 5,558,598,000 to 5,400,548,000, a change of -158,050,000 (-2.8%).
- Net income of 2,387,000 contributed positively to equity growth.
- Dividend payments of 101,551,000 reduced retained earnings.
- Share repurchases of 23,050,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.39 Million | +0.04% |
| Dividends Paid | €101.55 Million | -1.88% |
| Share Repurchases | €23.05 Million | -0.43% |
| Other Changes | €-35.84 Million | -0.66% |
| Total Change | €- | -2.84% |
Book Value vs Market Value Analysis
This analysis compares Inmobiliaria Colonial SOCIMI 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Inmobiliaria Colonial SOCIMI 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): 0.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.69%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.29x
- Recent ROE (0.04%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.89% | 99.70% | 0.03x | 3.57x | €43.48 Million |
| 2017 | 19.00% | 238.64% | 0.03x | 2.93x | €323.34 Million |
| 2018 | 10.91% | 148.26% | 0.03x | 2.39x | €43.63 Million |
| 2019 | 14.87% | 227.06% | 0.03x | 2.25x | €270.94 Million |
| 2020 | 0.04% | 0.69% | 0.03x | 2.29x | €-537.67 Million |
Industry Comparison
This section compares Inmobiliaria Colonial SOCIMI S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inmobiliaria Colonial SOCIMI S.A. (0RID) | €5.47 Billion | 11.89% | 1.29x | $1.39 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |