Hispanotels Inversiones SOCIMI SA (YHSP) - Net Assets
Based on the latest financial reports, Hispanotels Inversiones SOCIMI SA (YHSP) has net assets worth €51.21 Million EUR (≈ $59.86 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 (€72.24 Million ≈ $84.45 Million USD) and total liabilities (€21.03 Million ≈ $24.59 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 Hispanotels Inversiones SOCIMI SA (YHSP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €51.21 Million |
| % of Total Assets | 70.89% |
| Annual Growth Rate | 1.57% |
| 5-Year Change | 10.2% |
| 10-Year Change | N/A |
| Growth Volatility | 2.94 |
Hispanotels Inversiones SOCIMI SA - Net Assets Trend (2018–2024)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Hispanotels Inversiones SOCIMI SA for the complete picture of this company's asset base.
Annual Net Assets for Hispanotels Inversiones SOCIMI SA (2018–2024)
The table below shows the annual net assets of Hispanotels Inversiones SOCIMI SA from 2018 to 2024. For live valuation and market cap data, see Hispanotels Inversiones SOCIMI SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €53.77 Million ≈ $62.87 Million |
+0.37% |
| 2023-12-31 | €53.58 Million ≈ $62.64 Million |
+4.63% |
| 2022-12-31 | €51.21 Million ≈ $59.86 Million |
+3.16% |
| 2021-12-31 | €49.63 Million ≈ $58.03 Million |
+1.72% |
| 2020-12-31 | €48.80 Million ≈ $57.05 Million |
-4.17% |
| 2019-12-31 | €50.92 Million ≈ $59.53 Million |
+3.96% |
| 2018-12-31 | €48.98 Million ≈ $57.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hispanotels Inversiones 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 53.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.55 Million | 17.75% |
| Other Components | €44.23 Million | 82.25% |
| Total Equity | €53.77 Million | 100.00% |
Hispanotels Inversiones SOCIMI SA Competitors by Market Cap
The table below lists competitors of Hispanotels Inversiones SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
$101.08 Million |
|
A-Jin Industry Co Ltd
KQ:013310
|
$101.11 Million |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
$101.12 Million |
|
Fima Corporation Bhd
KLSE:3107
|
$101.13 Million |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
$101.05 Million |
|
FCW Holdings Bhd
KLSE:2755
|
$101.05 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$101.03 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
$101.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hispanotels Inversiones SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,578,385 to 53,774,762, a change of 196,377 (0.4%).
- Net income of 9,533,501 contributed positively to equity growth.
- Dividend payments of 9,385,912 reduced retained earnings.
- New share issuances of 107,722 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.53 Million | +17.73% |
| Dividends Paid | €9.39 Million | -17.45% |
| Share Issuances | €107.72K | +0.2% |
| Other Changes | €-58.93K | -0.11% |
| Total Change | €- | 0.37% |
Book Value vs Market Value Analysis
This analysis compares Hispanotels Inversiones 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: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.06x to 1.88x 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 | €4.40 | €9.05 | x |
| 2019-12-31 | €4.58 | €9.05 | x |
| 2020-12-31 | €4.38 | €9.05 | x |
| 2021-12-31 | €4.45 | €9.05 | x |
| 2022-12-31 | €4.60 | €9.05 | x |
| 2023-12-31 | €4.81 | €9.05 | x |
| 2024-12-31 | €4.82 | €9.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hispanotels Inversiones 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): 17.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 108.08%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.31x
- Recent ROE (17.73%) is above the historical average (9.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.70% | 39.62% | 0.08x | 1.51x | €-2.60 Million |
| 2019 | 9.48% | 69.53% | 0.09x | 1.50x | €-263.31K |
| 2020 | 1.77% | 25.78% | 0.05x | 1.48x | €-4.02 Million |
| 2021 | 7.31% | 87.55% | 0.06x | 1.45x | €-1.33 Million |
| 2022 | 10.97% | 78.31% | 0.10x | 1.41x | €495.15K |
| 2023 | 12.21% | 76.63% | 0.12x | 1.36x | €1.18 Million |
| 2024 | 17.73% | 108.08% | 0.13x | 1.31x | €4.16 Million |
Industry Comparison
This section compares Hispanotels Inversiones SOCIMI SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $215,071,575
- Average return on equity (ROE) among peers: 3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hispanotels Inversiones SOCIMI SA (YHSP) | €51.21 Million | 4.70% | 0.41x | $101.07 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $30.56 Million | -9.82% | 0.37x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $177.95 Million | 8.21% | 0.54x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $58.01 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $60.83 Million | 3.42% | 0.66x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $1.49 Billion | 6.11% | 0.64x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $19.02 Million | 2.03% | 0.16x | $101.93 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
| Inbest Prime VI Inmuebles Socimi SA (YINB6) | $41.01 Million | 0.41% | 0.00x | $40.48 Million |
About Hispanotels Inversiones SOCIMI SA
Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.