All Iron Re I Socimi Sa
All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more
All Iron Re I Socimi Sa (YAI1) - Net Assets
Latest net assets as of December 2024: €206.67 Million EUR
Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has net assets worth €206.67 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 (€311.62 Million) and total liabilities (€104.95 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 | €206.67 Million |
| % of Total Assets | 66.32% |
| Annual Growth Rate | 33.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.11 |
All Iron Re I Socimi Sa - Net Assets Trend (2020–2024)
This chart illustrates how All Iron Re I Socimi Sa's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for All Iron Re I Socimi Sa (2020–2024)
The table below shows the annual net assets of All Iron Re I Socimi Sa from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €206.67 Million | +16.14% |
| 2023-12-31 | €177.95 Million | +9.39% |
| 2022-12-31 | €162.68 Million | +18.64% |
| 2021-12-31 | €137.12 Million | +109.35% |
| 2020-12-31 | €65.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to All Iron Re I 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 grown by 24.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.97 Million | 5.79% |
| Other Components | €194.70 Million | 94.21% |
| Total Equity | €206.67 Million | 100.00% |
All Iron Re I Socimi Sa Competitors by Market Cap
The table below lists competitors of All Iron Re I Socimi Sa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
$178.80 Million |
|
CRAWFORD + CO. A NV
F:CWK0
|
$178.82 Million |
|
Grupo SBF S.A
SA:SBFG3
|
$178.84 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
$178.87 Million |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
$178.64 Million |
|
Xinjiang West Animal Husbandry
SHE:300106
|
$178.63 Million |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
$178.56 Million |
|
Samchully
KO:004690
|
$178.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in All Iron Re I Socimi Sa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 177,948,681 to 206,665,961, a change of 28,717,280 (16.1%).
- Net income of 11,966,084 contributed positively to equity growth.
- Dividend payments of 843,416 reduced retained earnings.
- New share issuances of 18,602,542 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.97 Million | +5.79% |
| Dividends Paid | €843.42K | -0.41% |
| Share Issuances | €18.60 Million | +9.0% |
| Other Changes | €-1.01 Million | -0.49% |
| Total Change | €- | 16.14% |
Book Value vs Market Value Analysis
This analysis compares All Iron Re I 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: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.31x to 1.07x 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 | €11.47 | €15.00 | x |
| 2021-12-31 | €11.79 | €15.00 | x |
| 2022-12-31 | €12.32 | €15.00 | x |
| 2023-12-31 | €13.48 | €15.00 | x |
| 2024-12-31 | €14.05 | €15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently All Iron Re I 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): 5.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 157.72%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.51x
- Recent ROE (5.79%) is above the historical average (5.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.86% | 137.21% | 0.01x | 1.43x | €-4.68 Million |
| 2021 | 4.56% | 256.18% | 0.01x | 1.39x | €-7.46 Million |
| 2022 | 5.37% | 226.82% | 0.01x | 1.60x | €-7.53 Million |
| 2023 | 8.21% | 295.02% | 0.02x | 1.54x | €-3.19 Million |
| 2024 | 5.79% | 157.72% | 0.02x | 1.51x | €-8.70 Million |
Industry Comparison
This section compares All Iron Re I Socimi Sa's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $112,957,042
- Average return on equity (ROE) among peers: -4.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| All Iron Re I Socimi Sa (YAI1) | €206.67 Million | 2.86% | 0.51x | $178.65 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.53 Million | -0.01% | 0.20x | $267.38K |
| Arrienda Rental Properties SOCIMI SA (YARP) | $22.45 Million | 0.26% | 0.39x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $7.98 Million |
| Entre Cua Socimi (YENT) | $55.12 Million | 0.00% | 0.72x | $4.20 Million |
| Euro Cervantes SOCIMI SA (YEUR) | $14.24 Million | -76.52% | 28.22x | $1.75 Million |
| GMP Property SOCIMI SA (YGMP) | $681.45 Million | 16.23% | 1.62x | $2.90 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $55.96 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $48.80 Million | 1.77% | 0.48x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $11.74K |