Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.
Castellana Properties Socimi (YCPS) - Net Assets
Latest net assets as of September 2025: €975.07 Million EUR
Based on the latest financial reports, Castellana Properties Socimi (YCPS) has net assets worth €975.07 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.82 Billion) and total liabilities (€845.65 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 | €975.07 Million |
| % of Total Assets | 53.55% |
| Annual Growth Rate | 26.91% |
| 5-Year Change | 94.6% |
| 10-Year Change | N/A |
| Growth Volatility | 57.53 |
Castellana Properties Socimi - Net Assets Trend (2018–2025)
This chart illustrates how Castellana Properties 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 Castellana Properties Socimi (2018–2025)
The table below shows the annual net assets of Castellana Properties Socimi from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €969.43 Million | +41.06% |
| 2024-03-31 | €687.24 Million | +6.75% |
| 2023-03-31 | €643.78 Million | +6.11% |
| 2022-03-31 | €606.73 Million | +21.79% |
| 2021-03-31 | €498.17 Million | -10.42% |
| 2020-03-31 | €556.10 Million | +11.88% |
| 2019-03-31 | €497.05 Million | +171.84% |
| 2018-03-31 | €182.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Castellana Properties 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 1214.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €244.90 Million | 27.09% |
| Other Components | €659.17 Million | 72.91% |
| Total Equity | €904.08 Million | 100.00% |
Castellana Properties Socimi Competitors by Market Cap
The table below lists competitors of Castellana Properties Socimi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hugoton Royalty Trust
OTCQB:HGTXU
|
$16.54 Million |
|
The Furukawa Battery Co. Ltd
F:FBB
|
$16.55 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
$16.56 Million |
|
SelfWealth Limited
AU:SWF
|
$16.56 Million |
|
Benguet Corp B
OTCGREY:BGUUF
|
$16.54 Million |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
$16.54 Million |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
$16.54 Million |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
$16.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castellana Properties Socimi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 687,239,000 to 904,076,000, a change of 216,837,000 (31.6%).
- Net income of 90,816,000 contributed positively to equity growth.
- Dividend payments of 73,179,000 reduced retained earnings.
- Share repurchases of 23,000 reduced equity.
- New share issuances of 203,487,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €90.82 Million | +10.05% |
| Dividends Paid | €73.18 Million | -8.09% |
| Share Repurchases | €23.00K | -0.0% |
| Share Issuances | €203.49 Million | +22.51% |
| Other Changes | €-4.26 Million | -0.47% |
| Total Change | €- | 31.55% |
Book Value vs Market Value Analysis
This analysis compares Castellana Properties 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: 1.36x
- 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 1.78x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | €5.38 | €9.60 | x |
| 2019-03-31 | €6.64 | €9.60 | x |
| 2020-03-31 | €6.45 | €9.60 | x |
| 2021-03-31 | €5.78 | €9.60 | x |
| 2022-03-31 | €6.15 | €9.60 | x |
| 2023-03-31 | €6.37 | €9.60 | x |
| 2024-03-31 | €6.80 | €9.60 | x |
| 2025-03-31 | €7.08 | €9.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castellana Properties 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): 10.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.03%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.91x
- Recent ROE (10.05%) is above the historical average (4.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 3.64% | 129.05% | 0.02x | 1.80x | €-11.63 Million |
| 2019 | 9.35% | 109.64% | 0.04x | 1.93x | €-3.22 Million |
| 2020 | 3.09% | 21.52% | 0.08x | 1.91x | €-38.45 Million |
| 2021 | -6.39% | -57.52% | 0.05x | 2.08x | €-81.67 Million |
| 2022 | 7.53% | 62.90% | 0.06x | 1.87x | €-15.01 Million |
| 2023 | 7.23% | 56.21% | 0.07x | 1.82x | €-17.83 Million |
| 2024 | 3.26% | 25.10% | 0.07x | 1.81x | €-46.29 Million |
| 2025 | 10.05% | 89.03% | 0.06x | 1.91x | €408.40K |
Industry Comparison
This section compares Castellana Properties Socimi's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $183,056,784
- Average return on equity (ROE) among peers: 1.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castellana Properties Socimi (YCPS) | €975.07 Million | 3.64% | 0.87x | $16.54 Million |
| General de Galerias Comerciales SOCIMI S.A. (GGC) | $663.58 Million | 0.00% | 0.21x | $1.53 Million |
| Emperador Properties SOCIMI S.A. (YEPSA) | $72.21 Million | -0.04% | 0.00x | $75.99K |
| Olimpo Real Estate SA (YORE) | $162.49 Million | 3.04% | 1.06x | $10.02K |
| Serrano 61 Desarrollo SOCIMI SA (YSRR) | $52.04 Million | -4.51% | 0.74x | $44.29 Million |
| Tander Inversiones SOCIMI SA (YTAN) | $66.76 Million | 1.65% | 1.67x | $12.20 Million |
| Trajano Iberia Socimi SA (YTRA) | $71.71 Million | 2.82% | 1.19x | $2.63 Million |
| Trivium Real Estate Socimi SA (YTRI) | $192.61 Million | 4.93% | 1.40x | $250.85K |