Adriano Care SOCIMI SAU

MC:YADR Spain REIT - Healthcare Facilities
Market Cap
$124.09 Million
€120.89 Million EUR
Market Cap Rank
#41072 Global
#158 in Spain
Share Price
€10.10
Change (1 day)
+0.00%
52-Week Range
€9.20 - €10.40
All Time High
€10.80
About

Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.

Adriano Care SOCIMI SAU (YADR) - Net Assets

Latest net assets as of December 2024: €136.21 Million EUR

Based on the latest financial reports, Adriano Care SOCIMI SAU (YADR) has net assets worth €136.21 Million EUR as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€268.30 Million) and total liabilities (€132.09 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 €136.21 Million
% of Total Assets 50.77%
Annual Growth Rate 262.42%
5-Year Change 11.07%
10-Year Change N/A
Growth Volatility 77211.94

Adriano Care SOCIMI SAU - Net Assets Trend (2018–2024)

This chart illustrates how Adriano Care SOCIMI SAU's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Adriano Care SOCIMI SAU (2018–2024)

The table below shows the annual net assets of Adriano Care SOCIMI SAU from 2018 to 2024.

Year Net Assets Change
2024-12-31 €136.21 Million +1.83%
2023-12-31 €133.76 Million -5.60%
2022-12-31 €141.69 Million +7.89%
2021-12-31 €131.33 Million +7.09%
2020-12-31 €122.63 Million -1.40%
2019-12-31 €124.37 Million +207183.33%
2018-12-31 €60.00K --

Equity Component Analysis

This analysis shows how different components contribute to Adriano Care SOCIMI SAU'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 1066100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €10.66 Million 7.83%
Other Components €125.55 Million 92.17%
Total Equity €136.21 Million 100.00%

Adriano Care SOCIMI SAU Competitors by Market Cap

The table below lists competitors of Adriano Care SOCIMI SAU ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Adriano Care SOCIMI SAU's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 133,764,000 to 136,211,000, a change of 2,447,000 (1.8%).
  • Net income of 10,661,000 contributed positively to equity growth.
  • Dividend payments of 5,985,000 reduced retained earnings.
  • Share repurchases of 168,000 reduced equity.
  • New share issuances of 137,000 increased equity.
  • Other factors decreased equity by 2,198,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €10.66 Million +7.83%
Dividends Paid €5.99 Million -4.39%
Share Repurchases €168.00K -0.12%
Share Issuances €137.00K +0.1%
Other Changes €-2.20 Million -1.61%
Total Change €- 1.83%

Book Value vs Market Value Analysis

This analysis compares Adriano Care SOCIMI SAU'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: 0.89x
  • 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 2020.00x to 0.89x 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 €0.01 €10.10 x
2019-12-31 €10.36 €10.10 x
2020-12-31 €10.22 €10.10 x
2021-12-31 €10.96 €10.10 x
2022-12-31 €11.83 €10.10 x
2023-12-31 €11.17 €10.10 x
2024-12-31 €11.38 €10.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Adriano Care SOCIMI SAU 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): 7.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 61.25%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.97x
  • Recent ROE (7.83%) is above the historical average (2.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.53% 17.95% 0.03x 1.14x €-11.78 Million
2020 -1.36% -13.50% 0.09x 1.09x €-13.93 Million
2021 6.31% 62.24% 0.09x 1.09x €-4.84 Million
2022 3.15% 40.93% 0.04x 1.80x €-9.71 Million
2023 -1.16% -9.67% 0.06x 1.99x €-14.93 Million
2024 7.83% 61.25% 0.06x 1.97x €-2.96 Million

Industry Comparison

This section compares Adriano Care SOCIMI SAU's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.

No peer company data available for comparison.