Inbest Prime VI Inmuebles Socimi SA (YINB6) - Net Assets
Based on the latest financial reports, Inbest Prime VI Inmuebles Socimi SA (YINB6) has net assets worth €38.26 Million EUR (≈ $44.73 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€38.29 Million ≈ $44.76 Million USD) and total liabilities (€24.04K ≈ $28.10K 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 Inbest Prime VI Inmuebles Socimi SA (YINB6) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €38.26 Million |
| % of Total Assets | 99.94% |
| Annual Growth Rate | 8.9% |
| 5-Year Change | 54.0% |
| 10-Year Change | N/A |
| Growth Volatility | 26.86 |
Inbest Prime VI Inmuebles Socimi SA - Net Assets Trend (2019–2024)
This chart illustrates how Inbest Prime VI Inmuebles Socimi SA's net assets have evolved over time, based on quarterly financial data. Also explore Inbest Prime VI Inmuebles Socimi SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Inbest Prime VI Inmuebles Socimi SA (2019–2024)
The table below shows the annual net assets of Inbest Prime VI Inmuebles Socimi SA from 2019 to 2024. For live valuation and market cap data, see market value of Inbest Prime VI Inmuebles Socimi SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €38.26 Million ≈ $44.73 Million |
-0.10% |
| 2023-12-31 | €38.30 Million ≈ $44.78 Million |
+0.04% |
| 2022-12-31 | €38.29 Million ≈ $44.76 Million |
-6.63% |
| 2021-12-31 | €41.01 Million ≈ $47.94 Million |
+65.04% |
| 2020-12-31 | €24.85 Million ≈ $29.05 Million |
-0.54% |
| 2019-12-31 | €24.98 Million ≈ $29.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Inbest Prime VI Inmuebles 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 1467300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €38.27 Million | 100.01% |
| Total Equity | €38.26 Million | 100.00% |
Inbest Prime VI Inmuebles Socimi SA Competitors by Market Cap
The table below lists competitors of Inbest Prime VI Inmuebles Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
$40.49 Million |
|
Aligned Genetics Inc
KQ:238120
|
$40.49 Million |
|
SJM Co Ltd
KO:123700
|
$40.50 Million |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
$40.51 Million |
|
Promise Technology Inc
TW:3057
|
$40.48 Million |
|
Berlina Tbk
JK:BRNA
|
$40.45 Million |
|
Zoomd Technologies Ltd
V:ZOMD
|
$40.45 Million |
|
Central Petroleum Ltd
AU:CTP
|
$40.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inbest Prime VI Inmuebles Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,302,292 to 38,264,254, a change of -38,038 (-0.1%).
- Net loss of 3,247 reduced equity.
- Dividend payments of 26,988 reduced retained earnings.
- Share repurchases of 43,074 reduced equity.
- New share issuances of 35,271 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.25K | -0.01% |
| Dividends Paid | €26.99K | -0.07% |
| Share Repurchases | €43.07K | -0.11% |
| Share Issuances | €35.27K | +0.09% |
| Total Change | €- | -0.10% |
Book Value vs Market Value Analysis
This analysis compares Inbest Prime VI Inmuebles 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: 1.06x
- 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 1.62x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.61 | €0.99 | x |
| 2020-12-31 | €0.60 | €0.99 | x |
| 2021-12-31 | €1.00 | €0.99 | x |
| 2022-12-31 | €1.00 | €0.99 | x |
| 2023-12-31 | €0.93 | €0.99 | x |
| 2024-12-31 | €0.93 | €0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inbest Prime VI Inmuebles 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): -0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-0.01%) is below the historical average (0.43%), 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 | -0.58% | 0.00% | 0.00x | 1.01x | €-2.63 Million |
| 2021 | 0.41% | 0.00% | 0.00x | 1.00x | €-3.93 Million |
| 2022 | 1.29% | 106.15% | 0.01x | 1.00x | €-3.33 Million |
| 2023 | 1.05% | 0.00% | 0.00x | 1.00x | €-3.43 Million |
| 2024 | -0.01% | 0.00% | 0.00x | 1.00x | €-3.83 Million |
Industry Comparison
This section compares Inbest Prime VI Inmuebles Socimi SA's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $113,078,477
- Average return on equity (ROE) among peers: 7.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inbest Prime VI Inmuebles Socimi SA (YINB6) | €38.26 Million | -0.58% | 0.00x | $40.48 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.24 Million | -1.12% | 0.34x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $137.12 Million | 4.56% | 0.39x | $231.59 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $24.43 Million | 6.82% | 0.70x | $58.01 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $79.42 Million |
| Entre Cua Socimi (YENT) | $64.73 Million | 1.96% | 0.56x | $102.49 Million |
| GMP Property SOCIMI SA (YGMP) | $548.20 Million | 26.52% | 1.68x | $1.23 Billion |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $50.92 Million | 9.48% | 0.50x | $101.07 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $86.48 Million |
About Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles, S.A. engages in the acquisition, development, and management of real estate properties. Inbest Prime VI Inmuebles, S.A. was founded in 2020 and is based in Madrid, Spain.