Emperador Properties SOCIMI S.A.
Emperador Properties SOCIMI, S.A. engages in acquisition and promotion of urban real estate for leasing in Spain. It is also involved in rehabilitation of real estate assets. The company was incorporated in 2019 and is based in Madrid, Spain.
Emperador Properties SOCIMI S.A. (YEPSA) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Emperador Properties SOCIMI S.A. (YEPSA) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 74.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 216.33 |
Emperador Properties SOCIMI S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Emperador Properties SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Emperador Properties SOCIMI S.A. (2021–2024)
The table below shows the annual net assets of Emperador Properties SOCIMI S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €385.92 Million | +0.28% |
| 2023-12-31 | €384.83 Million | +432.95% |
| 2021-12-31 | €72.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Emperador Properties 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 425448600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.22 Million | 1.09% |
| Other Components | €381.70 Million | 98.91% |
| Total Equity | €385.92 Million | 100.00% |
Emperador Properties SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Emperador Properties SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CEEB3F
SA:CEEB3F
|
$76.06K |
|
ALT Co Ltd
KQ:172670
|
$76.07K |
|
Wetherspoon (J D) PLC
STU:0QW
|
$76.07K |
|
GSV CAPITAL
BE:0GV
|
$76.29K |
|
NU SKIN ENTERPR-A
BE:NUS
|
$75.98K |
|
New Wave Holdings Corp
PINK:TRMNF
|
$75.98K |
|
DAI-ICHI LIFE
MU:QHH
|
$75.96K |
|
Sociedad Minera Corona S.A. (I Share)
LIM:MINCORI1
|
$75.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Emperador Properties SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 384,835,000 to 385,923,000, a change of 1,088,000 (0.3%).
- Net income of 6,619,000 contributed positively to equity growth.
- Other factors decreased equity by 5,531,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.62 Million | +1.72% |
| Other Changes | €-5.53 Million | -1.43% |
| Total Change | €- | 0.28% |
Book Value vs Market Value Analysis
This analysis compares Emperador Properties 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: 1.98x
- 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 10.60x to 1.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.71 | €7.50 | x |
| 2023-12-31 | €3.77 | €7.50 | x |
| 2024-12-31 | €3.78 | €7.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Emperador Properties 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): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.27%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.83x
- Recent ROE (1.72%) is above the historical average (0.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.04% | 0.00% | 0.00x | 1.00x | €-7.25 Million |
| 2023 | -1.61% | -18.84% | 0.05x | 1.85x | €-44.68 Million |
| 2024 | 1.72% | 19.27% | 0.05x | 1.83x | €-31.97 Million |
Industry Comparison
This section compares Emperador Properties SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $243,907,939
- Average return on equity (ROE) among peers: 0.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emperador Properties SOCIMI S.A. (YEPSA) | €- | -0.04% | N/A | $75.99K |
| General de Galerias Comerciales SOCIMI S.A. (GGC) | $663.58 Million | 0.00% | 0.21x | $1.53 Million |
| Castellana Properties Socimi (YCPS) | $498.17 Million | -6.39% | 1.08x | $16.54 Million |
| 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 |