Azaria Rental SOCIMI S.A. (YAZR) - 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. balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €43.74 Million |
| % of Total Assets | 35.83% |
| Annual Growth Rate | 6.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.44 |
Azaria Rental SOCIMI S.A. - Net Assets Trend (2020–2022)
This chart illustrates how Azaria Rental SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Check YAZR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Azaria Rental SOCIMI S.A. (2020–2022)
The table below shows the annual net assets of Azaria Rental SOCIMI S.A. from 2020 to 2022. For live valuation and market cap data, see Azaria Rental SOCIMI S.A. (YAZR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 387000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.51 Million | 21.75% |
| Other Components | €38.27 Million | 87.49% |
| Total Equity | €43.74 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 |
|---|---|
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
$79.42 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
$79.43 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
$79.44 Million |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
$79.45 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
$79.40 Million |
|
Cnergenz Bhd
KLSE:0246
|
$79.39 Million |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
$79.39 Million |
|
Media Prima Bhd
KLSE:4502
|
$79.37 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 2021 to 2022, total equity changed from 41,784,000 to 43,738,000, a change of 1,954,000 (4.7%).
- Net income of 2,388,000 contributed positively to equity growth.
- Dividend payments of 860,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.39 Million | +5.46% |
| Dividends Paid | €860.00K | -1.97% |
| Other Changes | €426.00K | +0.97% |
| Total Change | €- | 4.68% |
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: 1.82x
- 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 1.82x 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 |
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): 5.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.17%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.79x
- Recent ROE (5.46%) is above the historical average (4.24%), 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 |
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: $157,282,250
- Average return on equity (ROE) among peers: 4.01%
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) | $35.24 Million | -1.12% | 0.34x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $65.50 Million | 2.86% | 0.43x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $23.47 Million | 7.10% | 0.35x | $58.41 Million |
| Entre Cua Socimi (YENT) | $70.52 Million | 3.24% | 0.49x | $102.48 Million |
| GMP Property SOCIMI SA (YGMP) | $986.11 Million | 17.56% | 1.01x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $17.02 Million | -20.10% | 3.26x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $118.88 Million | 3.54% | 0.81x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.77 Million | 17.73% | 0.31x | $102.23 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About Azaria Rental SOCIMI S.A.
Azaria Rental SOCIMI S.A. operates in various business sectors.