Home Capital Rentals SOCIMI S.A.
Home Capital Rentals SOCIMI S.A. operates in various business sectors.
Home Capital Rentals SOCIMI S.A. (YHCR) - Net Assets
Latest net assets as of June 2025: €39.74 Million EUR
Based on the latest financial reports, Home Capital Rentals SOCIMI S.A. (YHCR) has net assets worth €39.74 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€70.16 Million) and total liabilities (€30.42 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 | €39.74 Million |
| % of Total Assets | 56.64% |
| Annual Growth Rate | -1.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.37 |
Home Capital Rentals SOCIMI S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Home Capital Rentals 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 Home Capital Rentals SOCIMI S.A. (2020–2024)
The table below shows the annual net assets of Home Capital Rentals SOCIMI S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €42.33 Million | -7.94% |
| 2023-12-31 | €45.98 Million | +6.98% |
| 2022-12-31 | €42.98 Million | -2.61% |
| 2021-12-31 | €44.13 Million | -2.31% |
| 2020-12-31 | €45.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Home Capital Rentals 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 47245400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €44.11 Million | 104.22% |
| Total Equity | €42.33 Million | 100.00% |
Home Capital Rentals SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Home Capital Rentals SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
$62.55K |
|
Grupo Greening 2022 SA
MC:GGR
|
$62.55K |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
$62.61K |
|
JBS ON NM
SA:JBSS3F
|
$62.61K |
|
International Equities Corporation Limited
AU:IEQ
|
$62.47K |
|
SNAM (SNM.SG)
STU:SNM
|
$62.43K |
|
Shree Vasu Logistics Limited
NSE:SVLL
|
$62.40K |
|
Shenzhen SOFARSOLAR Co., Ltd.
SHE:301658
|
$62.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Home Capital Rentals SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,977,326 to 42,326,609, a change of -3,650,717 (-7.9%).
- Net loss of 785,829 reduced equity.
- Dividend payments of 2,865,022 reduced retained earnings.
- Share repurchases of 3,091 reduced equity.
- New share issuances of 3,225 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-785.83K | -1.86% |
| Dividends Paid | €2.87 Million | -6.77% |
| Share Repurchases | €3.09K | -0.01% |
| Share Issuances | €3.23K | +0.01% |
| Total Change | €- | -7.94% |
Book Value vs Market Value Analysis
This analysis compares Home Capital Rentals 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: 0.87x
- 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 |
|---|---|---|---|
| 2020-12-31 | €7.56 | €6.20 | x |
| 2021-12-31 | €7.39 | €6.20 | x |
| 2022-12-31 | €7.20 | €6.20 | x |
| 2023-12-31 | €7.70 | €6.20 | x |
| 2024-12-31 | €7.09 | €6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Home Capital Rentals 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): -1.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.86%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.69x
- Recent ROE (-1.86%) is below the historical average (-0.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.80% | -504.82% | 0.00x | 1.21x | €-5.78 Million |
| 2021 | -2.33% | -122.59% | 0.01x | 1.60x | €-5.44 Million |
| 2022 | -2.57% | -52.28% | 0.03x | 1.72x | €-5.40 Million |
| 2023 | 8.71% | 171.82% | 0.03x | 1.64x | €-594.87K |
| 2024 | -1.86% | -24.86% | 0.04x | 1.69x | €-5.02 Million |
Industry Comparison
This section compares Home Capital Rentals SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $43,604,269
- Average return on equity (ROE) among peers: 13.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Home Capital Rentals SOCIMI S.A. (YHCR) | €39.74 Million | -2.80% | 0.77x | $62.48K |
| 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 |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $45.33 Million | 1.98% | 0.42x | $10.31 Million |
| 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 |