Jaba I Inversiones Inmobiliarias Socimi SA (YABA) - Net Assets
Based on the latest financial reports, Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has net assets worth €31.02 Million EUR (≈ $36.27 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€43.00 Million ≈ $50.27 Million USD) and total liabilities (€11.98 Million ≈ $14.00 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. Check financial resilience of Jaba I Inversiones Inmobiliarias Socimi to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.02 Million |
| % of Total Assets | 72.14% |
| Annual Growth Rate | -2.88% |
| 5-Year Change | -12.68% |
| 10-Year Change | N/A |
| Growth Volatility | 3.76 |
Jaba I Inversiones Inmobiliarias Socimi SA - Net Assets Trend (2019–2024)
This chart illustrates how Jaba I Inversiones Inmobiliarias Socimi SA's net assets have evolved over time, based on quarterly financial data. Also explore Jaba I Inversiones Inmobiliarias Socimi balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
The table below shows the annual net assets of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. For live valuation and market cap data, see market value of Jaba I Inversiones Inmobiliarias Socimi .
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €31.02 Million ≈ $36.27 Million |
+1.50% |
| 2023-12-31 | €30.56 Million ≈ $35.73 Million |
-9.35% |
| 2022-12-31 | €33.72 Million ≈ $39.42 Million |
-4.32% |
| 2021-12-31 | €35.24 Million ≈ $41.20 Million |
-0.81% |
| 2020-12-31 | €35.53 Million ≈ $41.54 Million |
-1.03% |
| 2019-12-31 | €35.90 Million ≈ $41.97 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jaba I Inversiones Inmobiliarias Socimi 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 decreased by 547.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €35.92 Million | 115.80% |
| Total Equity | €31.02 Million | 100.00% |
Jaba I Inversiones Inmobiliarias Socimi SA Competitors by Market Cap
The table below lists competitors of Jaba I Inversiones Inmobiliarias Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Picogram Co. Ltd.
KQ:376180
|
$36.60 Million |
|
Inchcape PLC
LSE:INCH
|
$36.61 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
$36.61 Million |
|
Smr Utama Tbk
JK:SMRU
|
$36.62 Million |
|
Fiyta Holdings Ltd
SHE:200026
|
$36.57 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
$36.57 Million |
|
Waystream Holding AB (publ)
ST:WAYS
|
$36.55 Million |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
$36.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jaba I Inversiones Inmobiliarias Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,563,878 to 31,021,620, a change of 457,742 (1.5%).
- Net income of 670,465 contributed positively to equity growth.
- Share repurchases of 23 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €670.47K | +2.16% |
| Share Repurchases | €23.00 | -0.0% |
| Other Changes | €-212.70K | -0.69% |
| Total Change | €- | 1.50% |
Book Value vs Market Value Analysis
This analysis compares Jaba I Inversiones Inmobiliarias Socimi 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: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.95x to 1.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €1.09 | €1.03 | x |
| 2020-12-31 | €1.06 | €1.03 | x |
| 2021-12-31 | €1.05 | €1.03 | x |
| 2022-12-31 | €0.95 | €1.03 | x |
| 2023-12-31 | €0.86 | €1.03 | x |
| 2024-12-31 | €0.87 | €1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jaba I Inversiones Inmobiliarias Socimi 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): 2.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.66%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.39x
- Recent ROE (2.16%) is above the historical average (-2.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.72% | 32.30% | 0.07x | 1.24x | €-2.61 Million |
| 2020 | -0.01% | -0.11% | 0.06x | 1.20x | €-3.56 Million |
| 2021 | -1.12% | -16.46% | 0.05x | 1.34x | €-3.92 Million |
| 2022 | -6.45% | -96.35% | 0.05x | 1.32x | €-5.55 Million |
| 2023 | -9.82% | -151.58% | 0.05x | 1.37x | €-6.06 Million |
| 2024 | 2.16% | 31.66% | 0.05x | 1.39x | €-2.43 Million |
Industry Comparison
This section compares Jaba I Inversiones Inmobiliarias Socimi SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $135,339,032
- Average return on equity (ROE) among peers: 6.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | €31.02 Million | 2.72% | 0.39x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $206.67 Million | 5.79% | 0.51x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $58.01 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $79.42 Million |
| Entre Cua Socimi (YENT) | $53.97 Million | -1.29% | 0.69x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $681.45 Million | 16.23% | 1.62x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.58 Million | 12.21% | 0.36x | $101.07 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $86.48 Million |
| Inbest Prime VI Inmuebles Socimi SA (YINB6) | $38.29 Million | 1.29% | 0.00x | $40.48 Million |
About Jaba I Inversiones Inmobiliarias Socimi SA
Jaba I Inversiones Inmobiliarias, Socimi, S.A. is an office REIT company. It provides renting and operating own or leased real estate properties. The company is based in Madrid, Spain.