Galil Capital Re Spain SOCIMI SA
Galil Capital RE Spain SOCIMI, S.A. operates as a real estate investment company. It invests and manages residential properties in Barcelona and Madrid, Spain. The company was formerly known as Galil Capital RE Spain, S.A.U. and changed its name to Galil Capital RE Spain SOCIMI, S.A. in May 2015. Galil Capital RE Spain SOCIMI, S.A. was incorporated in 2015 and is based in Barcelona, Spain.
Galil Capital Re Spain SOCIMI SA (YGCS) - Net Assets
Latest net assets as of June 2021: €38.93 Million EUR
Based on the latest financial reports, Galil Capital Re Spain SOCIMI SA (YGCS) has net assets worth €38.93 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.00 Million) and total liabilities (€19.06 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 | €38.93 Million |
| % of Total Assets | 67.13% |
| Annual Growth Rate | 18.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.23 |
Galil Capital Re Spain SOCIMI SA - Net Assets Trend (2017–2022)
This chart illustrates how Galil Capital Re Spain SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Galil Capital Re Spain SOCIMI SA (2017–2022)
The table below shows the annual net assets of Galil Capital Re Spain SOCIMI SA from 2017 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €45.33 Million | +2.01% |
| 2021-12-31 | €44.44 Million | +67.85% |
| 2020-12-31 | €26.48 Million | -0.55% |
| 2019-12-31 | €26.62 Million | +38.62% |
| 2017-12-31 | €19.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Galil Capital Re Spain 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 199128800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €897.96K | 1.98% |
| Other Components | €44.44 Million | 98.02% |
| Total Equity | €45.33 Million | 100.00% |
Galil Capital Re Spain SOCIMI SA Competitors by Market Cap
The table below lists competitors of Galil Capital Re Spain SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Benalec Holdings Bhd
KLSE:5190
|
$10.31 Million |
|
Datron AG
XETRA:DAR
|
$10.31 Million |
|
HAV GROUP ASA
F:6HH
|
$10.31 Million |
|
TIMIA Capital Corp
PINK:TIMCF
|
$10.31 Million |
|
Sajo Oyang
KO:006090
|
$10.30 Million |
|
DNXcorp
PA:ALDNX
|
$10.30 Million |
|
Echelon Resources Ltd
AU:ECH
|
$10.30 Million |
|
DUET Acquisition Corp
NASDAQ:DUET
|
$10.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Galil Capital Re Spain SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 44,439,688 to 45,334,846, a change of 895,158 (2.0%).
- Net income of 897,960 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €897.96K | +1.98% |
| Other Changes | €-2.80K | -0.01% |
| Total Change | €- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Galil Capital Re Spain 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: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.97x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.46 | €9.20 | x |
| 2019-12-31 | €9.82 | €9.20 | x |
| 2020-12-31 | €9.77 | €9.20 | x |
| 2021-12-31 | €16.40 | €9.20 | x |
| 2022-12-31 | €16.73 | €9.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Galil Capital Re Spain 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): 1.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.32%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.42x
- Recent ROE (1.98%) is below the historical average (3.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.30% | -6.47% | 0.03x | 1.36x | €-2.74 Million |
| 2020 | -0.56% | -10.29% | 0.04x | 1.42x | €-2.80 Million |
| 2021 | 11.87% | 266.38% | 0.03x | 1.51x | €829.96K |
| 2022 | 1.98% | 33.32% | 0.04x | 1.42x | €-3.64 Million |
Industry Comparison
This section compares Galil Capital Re Spain SOCIMI SA's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $43,586,409
- Average return on equity (ROE) among peers: 12.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Galil Capital Re Spain SOCIMI SA (YGCS) | €38.93 Million | -0.30% | 0.49x | $10.31 Million |
| Domo Activos Socimi SA (DOMO) | $23.16 Million | 24.58% | 0.32x | $13.90 Million |
| Advero Properties SOCIMI S.A. (YADV) | $24.93 Million | -0.19% | 0.36x | $62.64 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $11.62 Million | 71.73% | 49.88x | $510.02K |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $62.48K |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $113.59K |
| Inversa Prime SOCIMI S.A. (YIPS) | $114.80 Million | 14.24% | 0.16x | $41.66 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $15.70 Million | -6.72% | 1.45x | $10.15K |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $7.72 Million | 20.36% | 0.21x | $1.87 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.11 Million | -5.26% | 1.59x | $8.72 Million |