Inbest Prime VII Inmuebles SOCIMI S.A. Net Assets
Inbest Prime VII Inmuebles SOCIMI S.A. net assets. Based on the latest financial reports, Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has net assets worth €13.86 Million EUR (≈ $16.20 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 (€13.87 Million ≈ $16.22 Million USD) and total liabilities (€9.93K ≈ $11.61K 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. Also explore Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) equity growth momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)
Net assets of Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022. This chart illustrates how Inbest Prime VII Inmuebles SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. See Inbest Prime VII Inmuebles SOCIMI S.A. net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of Inbest Prime VII Inmuebles SOCIMI S.A..
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €13.86 Million ≈ $16.20 Million |
-7.45% |
| 2021-12-31 | €14.98 Million ≈ $17.51 Million |
+25.33% |
| 2020-12-31 | €11.95 Million ≈ $13.97 Million |
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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.
Inbest Prime VII Inmuebles SOCIMI S.A. Net Assets Breakdown (December 2022)
Inbest Prime VII Inmuebles SOCIMI S.A. net assets breakdown by equity component as of 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 |
|---|---|
|
Banco Santander Río S.A
BA:BRIO6
|
$14.72 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
$14.72 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
$14.73 Million |
|
CAS Corporation
KQ:016920
|
$14.74 Million |
|
Metro Bank PLC
LSE:MTRO
|
$14.70 Million |
|
T3 Defense Inc.
NYSE:DFNS
|
$14.68 Million |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
$14.65 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
$14.65 Million |
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: 0.94x
- 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 | €0.87 | €0.87 | x |
| 2021-12-31 | €1.00 | €0.87 | x |
| 2022-12-31 | €0.93 | €0.87 | 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: $229,160,756
- Average return on equity (ROE) among peers: -13.14%
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 | $14.70 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) | $259.38 Million | 17.19% | 0.51x | $214.58 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $25.07 Million | 8.51% | 0.88x | $60.46 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $48.29 Million | 18.44% | 1.44x | $79.42 Million |
| Entre Cua Socimi (YENT) | $53.97 Million | -1.29% | 0.69x | $101.35 Million |
| GMP Property SOCIMI SA (YGMP) | $1.75 Billion | 9.80% | 0.57x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $3.53 Million | -207.97% | 9.23x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $19.02 Million | 2.03% | 0.16x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.77 Million | 17.73% | 0.31x | $102.79 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About 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.