Fidere Patrimonio SOCIMI SA (YFID) - Net Assets
Based on the latest financial reports, Fidere Patrimonio SOCIMI SA (YFID) has net assets worth €41.40 Million EUR (≈ $48.40 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 (€624.10 Million ≈ $729.64 Million USD) and total liabilities (€582.70 Million ≈ $681.24 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. Check financial resilience of Fidere Patrimonio SOCIMI SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €41.40 Million |
| % of Total Assets | 6.63% |
| Annual Growth Rate | 27.72% |
| 5-Year Change | 26.05% |
| 10-Year Change | N/A |
| Growth Volatility | 346.24 |
Fidere Patrimonio SOCIMI SA - Net Assets Trend (2018–2025)
This chart illustrates how Fidere Patrimonio SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Also explore Fidere Patrimonio SOCIMI SA assets under control for the complete picture of this company's asset base.
Annual Net Assets for Fidere Patrimonio SOCIMI SA (2018–2025)
The table below shows the annual net assets of Fidere Patrimonio SOCIMI SA from 2018 to 2025. For live valuation and market cap data, see YFID market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €45.34 Million ≈ $53.01 Million |
+899.06% |
| 2024-12-31 | €4.54 Million ≈ $5.31 Million |
-60.95% |
| 2023-12-31 | €11.62 Million ≈ $13.59 Million |
-71.93% |
| 2022-12-31 | €41.40 Million ≈ $48.40 Million |
+15.10% |
| 2021-12-31 | €35.97 Million ≈ $42.05 Million |
+16.75% |
| 2020-12-31 | €30.81 Million ≈ $36.02 Million |
-36.77% |
| 2019-12-31 | €48.73 Million ≈ $56.97 Million |
+495.85% |
| 2018-12-31 | €8.18 Million ≈ $9.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fidere Patrimonio SOCIMI SA'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 7456158600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €41.15 Million | 90.75% |
| Other Components | €4.19 Million | 9.25% |
| Total Equity | €45.34 Million | 100.00% |
Fidere Patrimonio SOCIMI SA Competitors by Market Cap
The table below lists competitors of Fidere Patrimonio SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Einhell Germany AG
F:EIN
|
$431.32 Million |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
$431.49 Million |
|
Valhi Inc
NYSE:VHI
|
$431.61 Million |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
$431.67 Million |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
$431.14 Million |
|
Mayville Engineering Co Inc
NYSE:MEC
|
$430.95 Million |
|
Albatron Technology Co Ltd
TWO:5386
|
$430.83 Million |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
$430.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidere Patrimonio SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,538,513 to 45,342,332, a change of 40,803,819 (899.1%).
- Net income of 41,148,142 contributed positively to equity growth.
- Share repurchases of 6,904 reduced equity.
- New share issuances of 133,774 increased equity.
- Other factors decreased equity by 471,193.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €41.15 Million | +90.75% |
| Share Repurchases | €6.90K | -0.02% |
| Share Issuances | €133.77K | +0.3% |
| Other Changes | €-471.19K | -1.04% |
| Total Change | €- | 899.06% |
Book Value vs Market Value Analysis
This analysis compares Fidere Patrimonio SOCIMI SA'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: 9.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 50.26x to 9.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.81 | €40.80 | x |
| 2019-12-31 | €4.84 | €40.80 | x |
| 2020-12-31 | €3.06 | €40.80 | x |
| 2021-12-31 | €3.57 | €40.80 | x |
| 2022-12-31 | €4.11 | €40.80 | x |
| 2023-12-31 | €1.15 | €40.80 | x |
| 2024-12-31 | €0.45 | €40.80 | x |
| 2025-12-31 | €4.50 | €40.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidere Patrimonio SOCIMI SA 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): 90.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.53%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 11.37x
- Recent ROE (90.75%) is above the historical average (-7.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -373.29% | -84.99% | 0.05x | 92.54x | €-31.35 Million |
| 2019 | 83.22% | 111.98% | 0.05x | 15.38x | €35.68 Million |
| 2020 | 170.07% | 89.80% | 0.08x | 22.68x | €49.32 Million |
| 2021 | 16.08% | 14.37% | 0.06x | 19.01x | €2.19 Million |
| 2022 | 61.26% | 56.66% | 0.07x | 15.07x | €21.22 Million |
| 2023 | 71.73% | 17.83% | 0.08x | 50.88x | €7.17 Million |
| 2024 | -176.86% | -15.16% | 0.10x | 120.93x | €-8.48 Million |
| 2025 | 90.75% | 77.53% | 0.10x | 11.37x | €36.61 Million |
Industry Comparison
This section compares Fidere Patrimonio SOCIMI SA's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $43,618,773
- Average return on equity (ROE) among peers: -16.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidere Patrimonio SOCIMI SA (YFID) | €41.40 Million | -373.29% | 14.07x | $431.18 Million |
| Domo Activos Socimi SA (DOMO) | $24.91K | -139.60% | 0.62x | $13.65 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $19.21 Million | 0.00% | 0.35x | $25.75 Million |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $37.02 Million |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $28.48 Million |
| Inversa Prime SOCIMI S.A. (YIPS) | $125.02 Million | 8.61% | 0.32x | $66.81 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $14.64 Million | -12.30% | 1.99x | $20.48 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $8.04 Million | -0.07% | 1.05x | $10.50 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.24 Million | -4.67% | 1.63x | $119.34 Million |
About Fidere Patrimonio SOCIMI SA
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasin… Read more