AM Locales Property Socimi
AM Locales Property SOCIMI, S.A. operates as a real estate investment company in Spain. The company invests in commercial premises for leasing purpose. It is also involved in searching and management of tenants; and eventual future divestment and rotation of the property. The company was incorporated in 1990 and is based in Madrid, Spain.
AM Locales Property Socimi (YAML) - Net Assets
Latest net assets as of December 2024: €33.54 Million EUR
Based on the latest financial reports, AM Locales Property Socimi (YAML) has net assets worth €33.54 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 (€92.40 Million) and total liabilities (€58.86 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 | €33.54 Million |
| % of Total Assets | 36.3% |
| Annual Growth Rate | 0.88% |
| 5-Year Change | 11.36% |
| 10-Year Change | N/A |
| Growth Volatility | 7.48 |
AM Locales Property Socimi - Net Assets Trend (2018–2024)
This chart illustrates how AM Locales Property Socimi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AM Locales Property Socimi (2018–2024)
The table below shows the annual net assets of AM Locales Property Socimi from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €33.54 Million | -7.18% |
| 2023-12-31 | €36.13 Million | -2.06% |
| 2022-12-31 | €36.89 Million | +15.33% |
| 2021-12-31 | €31.99 Million | +6.21% |
| 2020-12-31 | €30.12 Million | -2.91% |
| 2019-12-31 | €31.02 Million | -2.49% |
| 2018-12-31 | €31.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AM Locales Property Socimi'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 86.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €360.89K | 1.08% |
| Other Components | €33.18 Million | 98.92% |
| Total Equity | €33.54 Million | 100.00% |
AM Locales Property Socimi Competitors by Market Cap
The table below lists competitors of AM Locales Property Socimi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century Therapeutics Inc
NASDAQ:IPSC
|
$112.43 Million |
|
INTERGRATED DIA.H DL 025
F:8I8
|
$112.44 Million |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
$112.45 Million |
|
RF Industries Ltd
NASDAQ:RFIL
|
$112.45 Million |
|
American Oncology Network Inc.
NASDAQ:AONC
|
$112.23 Million |
|
Shinsegae Inte
KO:031430
|
$112.22 Million |
|
Share India Securities Limited
NSE:SHAREINDIA
|
$112.21 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
$112.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AM Locales Property Socimi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,131,454 to 33,538,396, a change of -2,593,058 (-7.2%).
- Net income of 360,892 contributed positively to equity growth.
- Dividend payments of 2,117,800 reduced retained earnings.
- Share repurchases of 109,000 reduced equity.
- Other factors decreased equity by 727,150.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €360.89K | +1.08% |
| Dividends Paid | €2.12 Million | -6.31% |
| Share Repurchases | €109.00K | -0.33% |
| Other Changes | €-727.15K | -2.17% |
| Total Change | €- | -7.18% |
Book Value vs Market Value Analysis
This analysis compares AM Locales Property Socimi'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: 3.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.45x to 3.23x 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 | €6.33 | €21.80 | x |
| 2019-12-31 | €6.17 | €21.80 | x |
| 2020-12-31 | €6.00 | €21.80 | x |
| 2021-12-31 | €6.36 | €21.80 | x |
| 2022-12-31 | €7.36 | €21.80 | x |
| 2023-12-31 | €7.26 | €21.80 | x |
| 2024-12-31 | €6.74 | €21.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AM Locales Property Socimi 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): 1.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.76x
- Recent ROE (1.08%) is below the historical average (5.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 6.81% | 29.17% | 0.09x | 2.60x | €-1.01 Million |
| 2019 | 8.21% | 34.76% | 0.09x | 2.61x | €-556.37K |
| 2020 | 5.62% | 26.78% | 0.07x | 2.90x | €-1.32 Million |
| 2021 | 6.03% | 29.10% | 0.08x | 2.68x | €-1.27 Million |
| 2022 | 5.22% | 24.97% | 0.08x | 2.72x | €-1.76 Million |
| 2023 | 7.33% | 32.71% | 0.08x | 2.68x | €-966.33K |
| 2024 | 1.08% | 4.24% | 0.09x | 2.76x | €-2.99 Million |
Industry Comparison
This section compares AM Locales Property Socimi's net assets metrics with peer companies in the REIT - Specialty industry.
No peer company data available for comparison.