NBEST Prime VIII Inmuebles Socimi SA
INBEST Prime VIII Inmuebles Socimi, SA engages in the acquisition and management of rate real estate assets in the principal Spanish cities. The company was founded in 2020 and is based in Madrid, Spain.
NBEST Prime VIII Inmuebles Socimi SA (YINB8) - Net Assets
Latest net assets as of December 2024: €20.53 Million EUR
Based on the latest financial reports, NBEST Prime VIII Inmuebles Socimi SA (YINB8) has net assets worth €20.53 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.54 Million) and total liabilities (€15.45K). 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 | €20.53 Million |
| % of Total Assets | 99.92% |
| Annual Growth Rate | -0.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.54 |
NBEST Prime VIII Inmuebles Socimi SA - Net Assets Trend (2020–2024)
This chart illustrates how NBEST Prime VIII Inmuebles Socimi SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NBEST Prime VIII Inmuebles Socimi SA (2020–2024)
The table below shows the annual net assets of NBEST Prime VIII Inmuebles Socimi SA from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.53 Million | -0.20% |
| 2023-12-31 | €20.57 Million | -0.02% |
| 2022-12-31 | €20.57 Million | -10.76% |
| 2021-12-31 | €23.05 Million | +10.57% |
| 2020-12-31 | €20.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NBEST Prime VIII 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 decreased by 100.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €20.59 Million | 100.30% |
| Total Equity | €20.53 Million | 100.00% |
NBEST Prime VIII Inmuebles Socimi SA Competitors by Market Cap
The table below lists competitors of NBEST Prime VIII Inmuebles Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solid State Plc
LSE:SOLI
|
$11.04K |
|
BDLL3F
SA:BDLL3F
|
$11.05K |
|
Southern Seed Corp
VN:SSC
|
$11.06K |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
$11.07K |
|
Hanoi Beer Trading JSC
VN:HAT
|
$11.04K |
|
Yakkyo S.P.A.
F:IA4
|
$11.03K |
|
Synairgen plc
PINK:SYGGF
|
$11.03K |
|
Mister International Enterprise Corp.
TWO:2941
|
$11.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NBEST Prime VIII Inmuebles Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,567,403 to 20,525,805, a change of -41,598 (-0.2%).
- Net loss of 39,244 reduced equity.
- Share repurchases of 2,354 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-39.24K | -0.19% |
| Share Repurchases | €2.35K | -0.01% |
| Total Change | €- | -0.20% |
Book Value vs Market Value Analysis
This analysis compares NBEST Prime VIII 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: 1.23x
- 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 | €0.90 | €1.10 | x |
| 2021-12-31 | €1.00 | €1.10 | x |
| 2022-12-31 | €0.89 | €1.10 | x |
| 2023-12-31 | €0.89 | €1.10 | x |
| 2024-12-31 | €0.89 | €1.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NBEST Prime VIII 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): -0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -372.30%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-0.19%) is below the historical average (-0.02%), 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 | -0.70% | 0.00% | 0.00x | 1.01x | €-2.23 Million |
| 2021 | 0.89% | 0.00% | 0.00x | 1.00x | €-2.10 Million |
| 2022 | -0.10% | -14.31% | 0.01x | 1.00x | €-2.08 Million |
| 2023 | -0.01% | -13.60% | 0.00x | 1.00x | €-2.06 Million |
| 2024 | -0.19% | -372.30% | 0.00x | 1.00x | €-2.09 Million |
Industry Comparison
This section compares NBEST Prime VIII 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: $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 |
|---|---|---|---|---|
| NBEST Prime VIII Inmuebles Socimi SA (YINB8) | €20.53 Million | -0.70% | 0.00x | $11.04K |
| 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 |