Atom Hoteles Socimi
Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts. Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.
Atom Hoteles Socimi (YATO) - Net Assets
Latest net assets as of June 2025: €350.19 Million EUR
Based on the latest financial reports, Atom Hoteles Socimi (YATO) has net assets worth €350.19 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€657.63 Million) and total liabilities (€307.44 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 | €350.19 Million |
| % of Total Assets | 53.25% |
| Annual Growth Rate | 4.17% |
| 5-Year Change | 1.36% |
| 10-Year Change | N/A |
| Growth Volatility | 11.28 |
Atom Hoteles Socimi - Net Assets Trend (2018–2024)
This chart illustrates how Atom Hoteles 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 Atom Hoteles Socimi (2018–2024)
The table below shows the annual net assets of Atom Hoteles Socimi from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €321.30 Million | -0.25% |
| 2023-12-31 | €322.10 Million | -2.17% |
| 2022-12-31 | €329.24 Million | +3.13% |
| 2021-12-31 | €319.25 Million | +0.71% |
| 2020-12-31 | €317.00 Million | -2.69% |
| 2019-12-31 | €325.75 Million | +29.59% |
| 2018-12-31 | €251.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atom Hoteles 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 grown by 8752.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €86.15 Million | 27.16% |
| Common Stock | €32.29 Million | 10.18% |
| Other Components | €198.72 Million | 62.66% |
| Total Equity | €317.15 Million | 100.00% |
Atom Hoteles Socimi Competitors by Market Cap
The table below lists competitors of Atom Hoteles Socimi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
$463.63 Million |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
$463.69 Million |
|
SP GROUP AS NAM. DK 2
F:1PU2
|
$463.76 Million |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
$463.89 Million |
|
Ardmore Shipping Corporation
F:A61
|
$463.52 Million |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
$463.41 Million |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
$463.37 Million |
|
OBiO Technology (Shanghai) Corp. Ltd. A
SHG:688238
|
$463.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atom Hoteles Socimi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 317,882,208 to 317,152,588, a change of -729,620 (-0.2%).
- Net income of 86,147,121 contributed positively to equity growth.
- Dividend payments of 75,775,367 reduced retained earnings.
- Share repurchases of 20,622 reduced equity.
- Other comprehensive income decreased equity by 8,020,287.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €86.15 Million | +27.16% |
| Dividends Paid | €75.78 Million | -23.89% |
| Share Repurchases | €20.62K | -0.01% |
| Other Comprehensive Income | €-8.02 Million | -2.53% |
| Other Changes | €-3.06 Million | -0.96% |
| Total Change | €- | -0.23% |
Book Value vs Market Value Analysis
This analysis compares Atom Hoteles 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: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €9.97 | €16.50 | x |
| 2019-12-31 | €9.97 | €16.50 | x |
| 2020-12-31 | €9.69 | €16.50 | x |
| 2021-12-31 | €9.75 | €16.50 | x |
| 2022-12-31 | €10.07 | €16.50 | x |
| 2023-12-31 | €9.84 | €16.50 | x |
| 2024-12-31 | €9.82 | €16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atom Hoteles 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): 27.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 132.54%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.05x
- Recent ROE (27.16%) is above the historical average (6.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.39% | 3.94% | 0.05x | 1.94x | €-23.80 Million |
| 2019 | 0.93% | 8.94% | 0.05x | 2.04x | €-29.20 Million |
| 2020 | 0.33% | 2.74% | 0.06x | 2.12x | €-30.27 Million |
| 2021 | 3.72% | 32.19% | 0.06x | 2.10x | €-19.76 Million |
| 2022 | 8.25% | 58.28% | 0.07x | 2.10x | €-5.68 Million |
| 2023 | 2.89% | 17.57% | 0.08x | 2.11x | €-22.61 Million |
| 2024 | 27.16% | 132.54% | 0.10x | 2.05x | €54.43 Million |
Industry Comparison
This section compares Atom Hoteles Socimi's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $15,879,182
- Average return on equity (ROE) among peers: 3.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atom Hoteles Socimi (YATO) | €350.19 Million | 0.39% | 0.88x | $463.61 Million |
| Elaia Investment Spain Socimi SA (YEIS) | $32.12 Million | 7.02% | 0.46x | $9.29K |
| Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) | $-359.62K | 0.00% | 0.00x | $111.20 Million |