Grupo Ortiz Properties Socimi
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of … Read more
Grupo Ortiz Properties Socimi (YGOP) - Net Assets
Latest net assets as of December 2024: €117.58 Million EUR
Based on the latest financial reports, Grupo Ortiz Properties Socimi (YGOP) has net assets worth €117.58 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€218.86 Million) and total liabilities (€101.27 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 | €117.58 Million |
| % of Total Assets | 53.73% |
| Annual Growth Rate | 22.43% |
| 5-Year Change | 1.65% |
| 10-Year Change | N/A |
| Growth Volatility | 72.74 |
Grupo Ortiz Properties Socimi - Net Assets Trend (2015–2024)
This chart illustrates how Grupo Ortiz 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 Grupo Ortiz Properties Socimi (2015–2024)
The table below shows the annual net assets of Grupo Ortiz Properties Socimi from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €117.58 Million | -1.09% |
| 2023-12-31 | €118.88 Million | -1.14% |
| 2022-12-31 | €120.25 Million | +4.37% |
| 2021-12-31 | €115.21 Million | -0.40% |
| 2020-12-31 | €115.68 Million | -8.47% |
| 2019-12-31 | €126.38 Million | +22.66% |
| 2018-12-31 | €103.03 Million | +10.53% |
| 2017-12-31 | €93.22 Million | +46.23% |
| 2016-12-31 | €63.74 Million | +235.16% |
| 2015-12-31 | €19.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Ortiz 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 7749.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.97 Million | 34.85% |
| Other Components | €76.61 Million | 65.15% |
| Total Equity | €117.58 Million | 100.00% |
Grupo Ortiz Properties Socimi Competitors by Market Cap
The table below lists competitors of Grupo Ortiz Properties Socimi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bango plc
OTCQX:BGOPF
|
$55.97 Million |
|
Aris Gold Corporation
V:CGC
|
$56.00 Million |
|
Honma Golf Limited
F:HF5
|
$56.02 Million |
|
Shinil Electronics Co
KO:002700
|
$56.04 Million |
|
KNOTUS Co.Ltd
KQ:278650
|
$55.96 Million |
|
CEM ZEYTIN
IS:CEMZY
|
$55.95 Million |
|
HPL Electric & Power Limited
NSE:HPL
|
$55.93 Million |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
$55.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Ortiz Properties Socimi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,880,000 to 117,584,000, a change of -1,296,000 (-1.1%).
- Net income of 7,419,000 contributed positively to equity growth.
- Dividend payments of 1,192,000 reduced retained earnings.
- Share repurchases of 1,510,000 reduced equity.
- Other factors decreased equity by 6,013,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.42 Million | +6.31% |
| Dividends Paid | €1.19 Million | -1.01% |
| Share Repurchases | €1.51 Million | -1.28% |
| Other Changes | €-6.01 Million | -5.11% |
| Total Change | €- | -1.09% |
Book Value vs Market Value Analysis
This analysis compares Grupo Ortiz 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: 0.85x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €18.83 | €17.10 | x |
| 2018-12-31 | €20.81 | €17.10 | x |
| 2019-12-31 | €20.43 | €17.10 | x |
| 2020-12-31 | €19.55 | €17.10 | x |
| 2021-12-31 | €19.59 | €17.10 | x |
| 2022-12-31 | €20.44 | €17.10 | x |
| 2023-12-31 | €19.95 | €17.10 | x |
| 2024-12-31 | €20.07 | €17.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Ortiz 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): 6.31%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.54%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.86x
- Recent ROE (6.31%) is above the historical average (5.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.03% | 7.88% | 0.22x | 1.16x | €-1.52 Million |
| 2016 | 4.14% | 48.87% | 0.03x | 2.65x | €-3.74 Million |
| 2017 | 12.01% | 157.96% | 0.04x | 1.96x | €1.87 Million |
| 2018 | 10.51% | 149.54% | 0.04x | 1.81x | €528.00K |
| 2019 | 7.31% | 116.09% | 0.04x | 1.73x | €-3.39 Million |
| 2020 | 0.58% | 7.91% | 0.04x | 1.91x | €-10.90 Million |
| 2021 | 3.93% | 53.57% | 0.04x | 1.86x | €-6.99 Million |
| 2022 | 6.28% | 76.22% | 0.05x | 1.80x | €-4.47 Million |
| 2023 | 3.54% | 38.30% | 0.05x | 1.81x | €-7.68 Million |
| 2024 | 6.31% | 66.54% | 0.05x | 1.86x | €-4.34 Million |
Industry Comparison
This section compares Grupo Ortiz Properties Socimi's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $117,835,461
- Average return on equity (ROE) among peers: -5.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Ortiz Properties Socimi (YGOP) | €117.58 Million | 2.03% | 0.86x | $55.96 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.53 Million | -0.01% | 0.20x | $267.38K |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $178.65 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $22.45 Million | 0.26% | 0.39x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $7.98 Million |
| Entre Cua Socimi (YENT) | $55.12 Million | 0.00% | 0.72x | $4.20 Million |
| Euro Cervantes SOCIMI SA (YEUR) | $14.24 Million | -76.52% | 28.22x | $1.75 Million |
| GMP Property SOCIMI SA (YGMP) | $681.45 Million | 16.23% | 1.62x | $2.90 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $48.80 Million | 1.77% | 0.48x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $11.74K |