Inhome Prime Properties SOCIMI S.A. (YIPP) - Net Assets
Based on the latest financial reports, Inhome Prime Properties SOCIMI S.A. (YIPP) has net assets worth €11.66 Million EUR (≈ $13.63 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 (€11.77 Million ≈ $13.77 Million USD) and total liabilities (€112.32K ≈ $131.31K 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 YIPP asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.66 Million |
| % of Total Assets | 99.05% |
| Annual Growth Rate | 16.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Inhome Prime Properties SOCIMI S.A. - Net Assets Trend (2021–2022)
This chart illustrates how Inhome Prime Properties SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Inhome Prime Properties SOCIMI S.A. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Inhome Prime Properties SOCIMI S.A. (2021–2022)
The table below shows the annual net assets of Inhome Prime Properties SOCIMI S.A. from 2021 to 2022. For live valuation and market cap data, see YIPP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €11.66 Million ≈ $13.63 Million |
+16.05% |
| 2021-12-31 | €10.05 Million ≈ $11.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Inhome Prime Properties 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 decreased by 48682000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €12.51 Million | 107.27% |
| Total Equity | €11.66 Million | 100.00% |
Inhome Prime Properties SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Inhome Prime Properties SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genoray Co. Ltd
KQ:122310
|
$28.48 Million |
|
Abko Co. Ltd
KQ:129890
|
$28.49 Million |
|
Hae In
KO:003010
|
$28.52 Million |
|
Cheetah Mobile Inc
NYSE:CMCM
|
$28.53 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
$28.47 Million |
|
WIIK Public Company Limited
BK:WIIK
|
$28.46 Million |
|
Kincora Copper Ltd
V:KCC
|
$28.45 Million |
|
Tondo Smart Ltd
TA:TNDO
|
$28.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inhome Prime Properties SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 10,048,700 to 11,661,880, a change of 1,613,180 (16.1%).
- Net loss of 485,030 reduced equity.
- Share repurchases of 2,598,210 reduced equity.
- Other factors increased equity by 4,696,420.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-485.03K | -4.16% |
| Share Repurchases | €2.60 Million | -22.28% |
| Other Changes | €4.70 Million | +40.27% |
| Total Change | €- | 16.05% |
Book Value vs Market Value Analysis
This analysis compares Inhome Prime Properties 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: 1.25x
- 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 |
|---|---|---|---|
| 2021-12-31 | €9.13 | €11.70 | x |
| 2022-12-31 | €9.40 | €11.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inhome Prime Properties 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): -4.16%
- 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: 1.01x
- Recent ROE (-4.16%) is below the historical average (-3.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.08% | 0.00% | 0.00x | 1.00x | €-1.21 Million |
| 2022 | -4.16% | 0.00% | 0.00x | 1.01x | €-1.65 Million |
Industry Comparison
This section compares Inhome Prime Properties SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $48,759,320
- Average return on equity (ROE) among peers: 14.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inhome Prime Properties SOCIMI S.A. (YIPP) | €11.66 Million | -2.08% | 0.01x | $28.48 Million |
| Domo Activos Socimi SA (DOMO) | $22.28 Million | -3.45% | 0.58x | $15.21 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $45.34 Million | 90.75% | 10.37x | $402.97 Million |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $19.21 Million | 0.00% | 0.35x | $25.75 Million |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $37.00 Million |
| Inversa Prime SOCIMI S.A. (YIPS) | $111.73 Million | 5.14% | 0.41x | $59.22 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $16.55 Million | -8.94% | 1.42x | $20.48 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $8.15 Million | 57.96% | 0.37x | $10.50 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.24 Million | -4.67% | 1.63x | $119.34 Million |
About Inhome Prime Properties SOCIMI S.A.
Inhome Prime Properties Socimi, S.A. engages in the acquisition and development of urban real estate for leasing. The company is based in Madrid, Spain.