Inbest Prime VII Inmuebles SOCIMI S.A.
Inbest Prime VII Inmuebles SOCIMI, S.A. engages in the acquisition, development, and management of real estate operations located in Spanish cities. The company was founded in 2019 and is based in Madrid, Spain.
Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) - Net Assets
Latest net assets as of December 2022: €13.86 Million EUR
Based on the latest financial reports, Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has net assets worth €13.86 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.87 Million) and total liabilities (€9.93K). 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 | €13.86 Million |
| % of Total Assets | 99.93% |
| Annual Growth Rate | 7.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.39 |
Inbest Prime VII Inmuebles SOCIMI S.A. - Net Assets Trend (2020–2022)
This chart illustrates how Inbest Prime VII Inmuebles 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 Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)
The table below shows the annual net assets of Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €13.86 Million | -7.45% |
| 2021-12-31 | €14.98 Million | +25.33% |
| 2020-12-31 | €11.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inbest Prime VII Inmuebles 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 6444000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.46K | 0.14% |
| Common Stock | €5.10 Million | 36.79% |
| Other Components | €8.74 Million | 63.07% |
| Total Equity | €13.86 Million | 100.00% |
Inbest Prime VII Inmuebles SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Inbest Prime VII Inmuebles SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
$9.64K |
|
RTCORE Inc
PINK:RTME
|
$9.64K |
|
Visicons Construction and Investment JSC
VN:VC6
|
$9.66K |
|
Q2M Managementberatung AG
HM:QBI
|
$9.67K |
|
Genxone SA
WAR:GX1
|
$9.62K |
|
TENAX INTL SPA
F:7IH
|
$9.62K |
|
WEST3F
SA:WEST3F
|
$9.62K |
|
CardioGenics Holdings Inc
PINK:CGNH
|
$9.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inbest Prime VII Inmuebles SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 14,976,110 to 13,860,920, a change of -1,115,190 (-7.4%).
- Net income of 102,490 contributed positively to equity growth.
- Dividend payments of 1,213,790 reduced retained earnings.
- Share repurchases of 3,900 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €102.49K | +0.74% |
| Dividends Paid | €1.21 Million | -8.76% |
| Share Repurchases | €3.90K | -0.03% |
| Other Changes | €10.00 | +0.0% |
| Total Change | €- | -7.45% |
Book Value vs Market Value Analysis
This analysis compares Inbest Prime VII Inmuebles 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: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.87 | €0.98 | x |
| 2021-12-31 | €1.00 | €0.98 | x |
| 2022-12-31 | €0.93 | €0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inbest Prime VII Inmuebles 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): 0.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.69%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (0.74%) is above the historical average (0.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.16% | 0.00% | 0.00x | 1.12x | €-1.21 Million |
| 2021 | 0.86% | 0.00% | 0.00x | 1.00x | €-1.37 Million |
| 2022 | 0.74% | 68.69% | 0.01x | 1.00x | €-1.28 Million |
Industry Comparison
This section compares Inbest Prime VII Inmuebles 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: $115,373,515
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) | €13.86 Million | -0.16% | 0.00x | $9.64K |
| 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 |
| Grupo Ortiz Properties Socimi (YGOP) | $93.22 Million | 12.01% | 0.96x | $55.96 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 |