Arrienda Rental Properties SOCIMI SA (YARP) - Net Assets
Based on the latest financial reports, Arrienda Rental Properties SOCIMI SA (YARP) has net assets worth €25.07 Million EUR (≈ $29.31 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 (€47.16 Million ≈ $55.14 Million USD) and total liabilities (€22.09 Million ≈ $25.83 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. Read Arrienda Rental Properties SOCIMI SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.07 Million |
| % of Total Assets | 53.16% |
| Annual Growth Rate | 2.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.08 |
Arrienda Rental Properties SOCIMI SA - Net Assets Trend (2020–2024)
This chart illustrates how Arrienda Rental Properties SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Also explore Arrienda Rental Properties SOCIMI SA (YARP) total assets for the complete picture of this company's asset base.
Annual Net Assets for Arrienda Rental Properties SOCIMI SA (2020–2024)
The table below shows the annual net assets of Arrienda Rental Properties SOCIMI SA from 2020 to 2024. For live valuation and market cap data, see how much is Arrienda Rental Properties SOCIMI SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €25.07 Million ≈ $29.31 Million |
+2.66% |
| 2023-12-31 | €24.43 Million ≈ $28.56 Million |
+1.53% |
| 2022-12-31 | €24.06 Million ≈ $28.13 Million |
+2.51% |
| 2021-12-31 | €23.47 Million ≈ $27.44 Million |
+4.51% |
| 2020-12-31 | €22.45 Million ≈ $26.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arrienda Rental Properties 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 174.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.13 Million | 8.51% |
| Other Components | €22.94 Million | 91.49% |
| Total Equity | €25.07 Million | 100.00% |
Arrienda Rental Properties SOCIMI SA Competitors by Market Cap
The table below lists competitors of Arrienda Rental Properties SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tplex Co. Ltd
KQ:081150
|
$58.06 Million |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
$58.07 Million |
|
ADVENICA AB
F:65R
|
$58.07 Million |
|
PW Consolidated Bhd
KLSE:7134
|
$58.09 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
$58.01 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
$58.00 Million |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
$57.98 Million |
|
OPPSTAR
KLSE:0275
|
$57.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arrienda Rental Properties SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,425,542 to 25,074,115, a change of 648,573 (2.7%).
- Net income of 2,134,835 contributed positively to equity growth.
- Dividend payments of 1,498,755 reduced retained earnings.
- Share repurchases of 288 reduced equity.
- New share issuances of 11,271 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.13 Million | +8.51% |
| Dividends Paid | €1.50 Million | -5.98% |
| Share Repurchases | €288.00 | -0.0% |
| Share Issuances | €11.27K | +0.04% |
| Other Changes | €1.51K | +0.01% |
| Total Change | €- | 2.66% |
Book Value vs Market Value Analysis
This analysis compares Arrienda Rental Properties 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: 2.33x
- 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 2.59x to 2.33x 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 | €1.10 | €2.84 | x |
| 2021-12-31 | €1.14 | €2.84 | x |
| 2022-12-31 | €1.17 | €2.84 | x |
| 2023-12-31 | €1.19 | €2.84 | x |
| 2024-12-31 | €1.22 | €2.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arrienda Rental Properties 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): 8.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.34%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.88x
- Recent ROE (8.51%) is above the historical average (5.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.26% | 3.32% | 0.06x | 1.39x | €-2.19 Million |
| 2021 | 7.10% | 81.34% | 0.06x | 1.35x | €-679.38K |
| 2022 | 6.11% | 58.37% | 0.07x | 1.40x | €-935.70K |
| 2023 | 6.82% | 52.03% | 0.08x | 1.70x | €-777.27K |
| 2024 | 8.51% | 49.34% | 0.09x | 1.88x | €-372.58K |
Industry Comparison
This section compares Arrienda Rental Properties SOCIMI SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $113,125,219
- Average return on equity (ROE) among peers: 6.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arrienda Rental Properties SOCIMI SA (YARP) | €25.07 Million | 0.26% | 0.88x | $58.01 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.24 Million | -1.12% | 0.34x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $231.59 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $64.73 Million | 1.96% | 0.56x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $548.20 Million | 26.52% | 1.68x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $50.92 Million | 9.48% | 0.50x | $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) | $24.85 Million | -0.58% | 0.01x | $40.48 Million |
About Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA operates in various business sectors.