GreenOak Spain Holdings SOCIMI S.A. (YGO2) - Net Assets
Based on the latest financial reports, GreenOak Spain Holdings SOCIMI S.A. (YGO2) has net assets worth €3.53 Million EUR (≈ $4.12 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.09 Million ≈ $42.20 Million USD) and total liabilities (€32.57 Million ≈ $38.07 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. See GreenOak Spain Holdings SOCIMI S.A. balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.53 Million |
| % of Total Assets | 9.77% |
| Annual Growth Rate | -42.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.38 |
GreenOak Spain Holdings SOCIMI S.A. - Net Assets Trend (2021–2025)
This chart illustrates how GreenOak Spain Holdings SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see YGO2 stock market capitalisation.
Annual Net Assets for GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
The table below shows the annual net assets of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025. Also explore GreenOak Spain Holdings SOCIMI S.A. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €3.53 Million ≈ $4.12 Million |
-67.93% |
| 2024-12-31 | €11.00 Million ≈ $12.86 Million |
-35.37% |
| 2023-12-31 | €17.02 Million ≈ $19.89 Million |
-16.89% |
| 2022-12-31 | €20.47 Million ≈ $23.94 Million |
-35.43% |
| 2021-12-31 | €31.71 Million ≈ $37.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GreenOak Spain Holdings 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 decreased by 664069919.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.23 Million | 318.40% |
| Total Equity | €3.53 Million | 100.00% |
GreenOak Spain Holdings SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of GreenOak Spain Holdings SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
oodash Group AB (publ)
ST:OODA
|
$10.95 Million |
|
Precise Biometrics AB
ST:PREC
|
$10.95 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
$10.95 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
$10.95 Million |
|
Thunderbird Resources Ltd
AU:THB
|
$10.95 Million |
|
Orex Minerals Inc
V:REX
|
$10.94 Million |
|
EMMERSON PLC O.N.
F:4UM
|
$10.94 Million |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
$10.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GreenOak Spain Holdings SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,997,242 to 3,527,238, a change of -7,470,004 (-67.9%).
- Net loss of 7,335,642 reduced equity.
- Dividend payments of 135,702 reduced retained earnings.
- Share repurchases of 119 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.34 Million | -207.97% |
| Dividends Paid | €135.70K | -3.85% |
| Share Repurchases | €119.34 | -0.0% |
| Other Changes | €1.46K | +0.04% |
| Total Change | €- | -67.93% |
Book Value vs Market Value Analysis
This analysis compares GreenOak Spain Holdings 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: 3.10x
- 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 increased from 0.35x to 3.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.81 | €1.66 | x |
| 2022-12-31 | €3.10 | €1.66 | x |
| 2023-12-31 | €2.58 | €1.66 | x |
| 2024-12-31 | €1.67 | €1.66 | x |
| 2025-12-31 | €0.53 | €1.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GreenOak Spain Holdings 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): -207.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -364.72%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 10.23x
- Recent ROE (-207.97%) is below the historical average (-3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.50% | -24.94% | 0.04x | 2.85x | €-3.96 Million |
| 2022 | 27.99% | 255.93% | 0.03x | 3.55x | €3.68 Million |
| 2023 | -20.10% | -140.73% | 0.03x | 4.26x | €-5.12 Million |
| 2024 | 184.69% | 540.88% | 0.09x | 3.86x | €19.21 Million |
| 2025 | -207.97% | -364.72% | 0.06x | 10.23x | €-7.69 Million |
Industry Comparison
This section compares GreenOak Spain Holdings 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: $202,415,333
- Average return on equity (ROE) among peers: 7.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | €3.53 Million | -2.50% | 9.23x | $10.95 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $31.02 Million | 2.16% | 0.39x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $222.35 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $26.20 Million | 11.71% | 0.90x | $60.46 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $79.42 Million |
| Entre Cua Socimi (YENT) | $65.24 Million | 1.78% | 0.58x | $101.35 Million |
| GMP Property SOCIMI SA (YGMP) | $1.28 Billion | 14.64% | 0.79x | $1.24 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $103.03 Million | 10.51% | 0.81x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.58 Million | 12.21% | 0.36x | $102.79 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About GreenOak Spain Holdings SOCIMI S.A.
Greenoak Spain Holdings Socimi II S.A. engages in the acquisition, development, leasing, and management of real estate assets in Spain. The company was founded in 2016 and is based in Madrid, Spain.