All Iron Re I Socimi Sa Net Assets
All Iron Re I Socimi Sa net assets. Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has net assets worth €259.38 Million EUR (≈ $303.25 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 (€391.19 Million ≈ $457.35 Million USD) and total liabilities (€131.81 Million ≈ $154.10 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 All Iron Re I Socimi Sa equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €259.38 Million |
| % of Total Assets | 66.31% |
| Annual Growth Rate | 31.69% |
| 5-Year Change | 89.16% |
| 10-Year Change | N/A |
| Growth Volatility | 37.13 |
Net Assets of All Iron Re I Socimi Sa (2020–2025)
Net assets of All Iron Re I Socimi Sa from 2020 to 2025. This chart illustrates how All Iron Re I Socimi Sa's net assets have evolved over time, based on quarterly financial data. See how leveraged is All Iron Re I Socimi Sa's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for All Iron Re I Socimi Sa (2020–2025)
The table below shows the annual net assets of All Iron Re I Socimi Sa from 2020 to 2025. For live market cap and overall valuation, see All Iron Re I Socimi Sa (YAI1) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €259.38 Million ≈ $303.25 Million |
+25.51% |
| 2024-12-31 | €206.67 Million ≈ $241.61 Million |
+16.14% |
| 2023-12-31 | €177.95 Million ≈ $208.04 Million |
+9.39% |
| 2022-12-31 | €162.68 Million ≈ $190.19 Million |
+18.64% |
| 2021-12-31 | €137.12 Million ≈ $160.31 Million |
+109.35% |
| 2020-12-31 | €65.50 Million ≈ $76.58 Million |
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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 363.6% over the analyzed period, indicating profitable operations and earnings retention.
All Iron Re I Socimi Sa Net Assets Breakdown (December 2025)
All Iron Re I Socimi Sa net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €44.58 Million | 17.19% |
| Other Components | €214.80 Million | 82.81% |
| Total Equity | €259.38 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 |
|---|---|
|
NeXGold Mining Corp
V:NEXG
|
$214.77 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
$214.79 Million |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
$214.80 Million |
|
Delta Corp Limited
NSE:DELTACORP
|
$214.81 Million |
|
XRF Scientific Ltd
AU:XRF
|
$214.49 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
$214.42 Million |
|
Smurfit Westrock Plc
LSE:SWR
|
$214.34 Million |
|
Race Oncology Ltd
AU:RAC
|
$214.34 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 2024 to 2025, total equity changed from 206,665,961 to 259,382,688, a change of 52,716,727 (25.5%).
- Net income of 44,580,816 contributed positively to equity growth.
- Dividend payments of 2,245,589 reduced retained earnings.
- New share issuances of 10,568,525 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.58 Million | +17.19% |
| Dividends Paid | €2.25 Million | -0.87% |
| Share Issuances | €10.57 Million | +4.07% |
| Other Changes | €-187.03K | -0.07% |
| Total Change | €- | 25.51% |
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: 0.83x
- 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 1.20x to 0.83x 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 | €13.80 | x |
| 2021-12-31 | €11.79 | €13.80 | x |
| 2022-12-31 | €12.32 | €13.80 | x |
| 2023-12-31 | €13.48 | €13.80 | x |
| 2024-12-31 | €14.05 | €13.80 | x |
| 2025-12-31 | €16.69 | €13.80 | 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): 17.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 453.39%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.51x
- Recent ROE (17.19%) is above the historical average (7.33%), 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 |
| 2025 | 17.19% | 453.39% | 0.03x | 1.51x | €18.64 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: $152,288,700
- Average return on equity (ROE) among peers: 5.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| All Iron Re I Socimi Sa (YAI1) | €259.38 Million | 2.86% | 0.51x | $214.58 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $30.56 Million | -9.82% | 0.37x | $36.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $60.46 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $40.39 Million | 1.58% | 1.86x | $79.42 Million |
| Entre Cua Socimi (YENT) | $65.42 Million | 2.50% | 0.60x | $101.35 Million |
| GMP Property SOCIMI SA (YGMP) | $986.11 Million | 17.56% | 1.01x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $31.71 Million | -2.50% | 1.85x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.08 Million | 15.90% | 0.29x | $102.79 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About 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