Azaria Rental SOCIMI S.A. Net Assets
Azaria Rental SOCIMI S.A. net assets. Based on the latest financial reports, Azaria Rental SOCIMI S.A. (YAZR) has net assets worth €43.74 Million EUR (≈ $51.13 Million USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€122.07 Million ≈ $142.71 Million USD) and total liabilities (€78.33 Million ≈ $91.58 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 Azaria Rental SOCIMI S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €43.74 Million |
| % of Total Assets | 35.83% |
| Annual Growth Rate | 4.45% |
| 5-Year Change | 15.56% |
| 10-Year Change | N/A |
| Growth Volatility | 8.7 |
Net Assets of Azaria Rental SOCIMI S.A. (2020–2025)
Net assets of Azaria Rental SOCIMI S.A. from 2020 to 2025. This chart illustrates how Azaria Rental SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Azaria Rental SOCIMI S.A.'s balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Azaria Rental SOCIMI S.A. (2020–2025)
The table below shows the annual net assets of Azaria Rental SOCIMI S.A. from 2020 to 2025. For live market cap and overall valuation, see how much is Azaria Rental SOCIMI S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €48.29 Million ≈ $56.45 Million |
+19.55% |
| 2024-12-31 | €40.39 Million ≈ $47.22 Million |
-2.86% |
| 2023-12-31 | €41.58 Million ≈ $48.61 Million |
-4.94% |
| 2022-12-31 | €43.74 Million ≈ $51.13 Million |
+4.68% |
| 2021-12-31 | €41.78 Million ≈ $48.85 Million |
+7.55% |
| 2020-12-31 | €38.85 Million ≈ $45.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Azaria Rental SOCIMI S.A.'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 944600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Azaria Rental SOCIMI S.A. Net Assets Breakdown (December 2025)
Azaria Rental SOCIMI S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.54 Million | 3.18% |
| Other Components | €46.75 Million | 96.82% |
| Total Equity | €48.29 Million | 100.00% |
Azaria Rental SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Azaria Rental SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Erbud SA
WAR:ERB
|
$79.45 Million |
|
Taiwan Chelic Corp Ltd
TW:4555
|
$79.47 Million |
|
Huadian Ener-B
SHG:900937
|
$79.49 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
$79.51 Million |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
$79.39 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
$79.36 Million |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
$79.36 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
$79.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Azaria Rental SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,389,000 to 48,287,000, a change of 7,898,000 (19.6%).
- Net income of 8,902,000 contributed positively to equity growth.
- Dividend payments of 854,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.90 Million | +18.44% |
| Dividends Paid | €854.00K | -1.77% |
| Other Changes | €-150.00K | -0.31% |
| Total Change | €- | 19.55% |
Book Value vs Market Value Analysis
This analysis compares Azaria Rental SOCIMI S.A.'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: 1.64x
- 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 2.04x to 1.64x 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 | €4.11 | €8.40 | x |
| 2021-12-31 | €4.42 | €8.40 | x |
| 2022-12-31 | €4.63 | €8.40 | x |
| 2023-12-31 | €4.40 | €8.40 | x |
| 2024-12-31 | €4.27 | €8.40 | x |
| 2025-12-31 | €5.11 | €8.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Azaria Rental SOCIMI S.A. 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): 18.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 139.05%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.44x
- Recent ROE (18.44%) is above the historical average (5.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.47% | -13.11% | 0.06x | 3.04x | €-4.85 Million |
| 2021 | 9.73% | 49.69% | 0.06x | 3.29x | €-114.40K |
| 2022 | 5.46% | 39.17% | 0.05x | 2.79x | €-1.99 Million |
| 2023 | -0.49% | -3.38% | 0.05x | 2.83x | €-4.36 Million |
| 2024 | 1.58% | 10.28% | 0.05x | 2.86x | €-3.40 Million |
| 2025 | 18.44% | 139.05% | 0.05x | 2.44x | €4.07 Million |
Industry Comparison
This section compares Azaria Rental SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $216,790,527
- Average return on equity (ROE) among peers: -18.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Azaria Rental SOCIMI S.A. (YAZR) | €43.74 Million | -2.47% | 1.79x | $79.42 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $31.02 Million | 2.16% | 0.39x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $214.58 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $24.06 Million | 6.11% | 0.40x | $60.46 Million |
| Entre Cua Socimi (YENT) | $53.97 Million | -1.29% | 0.69x | $101.35 Million |
| GMP Property SOCIMI SA (YGMP) | $1.49 Billion | 6.11% | 0.64x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $3.53 Million | -207.97% | 9.23x | $10.95 Million |
| 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 | $102.79 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $86.48 Million |
About Azaria Rental SOCIMI S.A.
Azaria Rental SOCIMI S.A. operates in various business sectors.