Inversa Prime SOCIMI S.A.
Inversa Prime SOCIMI S.A. operates in various business sectors.
Inversa Prime SOCIMI S.A. (YIPS) - Net Assets
Latest net assets as of December 2024: €111.73 Million EUR
Based on the latest financial reports, Inversa Prime SOCIMI S.A. (YIPS) has net assets worth €111.73 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 (€157.09 Million) and total liabilities (€45.36 Million). 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 | €111.73 Million |
| % of Total Assets | 71.12% |
| Annual Growth Rate | 62.98% |
| 5-Year Change | 186.09% |
| 10-Year Change | N/A |
| Growth Volatility | 81.26 |
Inversa Prime SOCIMI S.A. - Net Assets Trend (2017–2024)
This chart illustrates how Inversa Prime 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 Inversa Prime SOCIMI S.A. (2017–2024)
The table below shows the annual net assets of Inversa Prime SOCIMI S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €111.73 Million | -7.80% |
| 2023-12-31 | €121.18 Million | -3.07% |
| 2022-12-31 | €125.02 Million | +8.90% |
| 2021-12-31 | €114.80 Million | +193.96% |
| 2020-12-31 | €39.05 Million | +61.67% |
| 2019-12-31 | €24.16 Million | +181.14% |
| 2018-12-31 | €8.59 Million | +134.98% |
| 2017-12-31 | €3.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inversa Prime 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 579932603.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.74 Million | 5.14% |
| Common Stock | €73.65 Million | 65.92% |
| Other Comprehensive Income | €28.04 Million | 25.10% |
| Other Components | €4.29 Million | 3.84% |
| Total Equity | €111.73 Million | 100.00% |
Inversa Prime SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Inversa Prime SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
$41.67 Million |
|
Southland Holdings Inc.
NASDAQ:SLND
|
$41.68 Million |
|
Diamond Building Products Public Company Limited
BK:DRT
|
$41.69 Million |
|
Propdo Ltd
TA:PRPD
|
$41.73 Million |
|
Wemade Max Co. Ltd
KQ:101730
|
$41.64 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
$41.62 Million |
|
Invictus Energy Ltd
AU:IVZ
|
$41.62 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
$41.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inversa Prime SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,179,962 to 111,726,377, a change of -9,453,585 (-7.8%).
- Net income of 5,742,880 contributed positively to equity growth.
- Dividend payments of 2,544,888 reduced retained earnings.
- Share repurchases of 12,651,577 reduced equity.
- Other comprehensive income increased equity by 28,038,100.
- Other factors decreased equity by 28,038,100.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.74 Million | +5.14% |
| Dividends Paid | €2.54 Million | -2.28% |
| Share Repurchases | €12.65 Million | -11.32% |
| Other Comprehensive Income | €28.04 Million | +25.1% |
| Other Changes | €-28.04 Million | -25.1% |
| Total Change | €- | -7.80% |
Book Value vs Market Value Analysis
This analysis compares Inversa Prime 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: 0.58x
- 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.
- The price-to-book ratio has decreased from 0.90x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.95 | €0.85 | x |
| 2019-12-31 | €1.20 | €0.85 | x |
| 2020-12-31 | €1.26 | €0.85 | x |
| 2021-12-31 | €1.97 | €0.85 | x |
| 2022-12-31 | €1.63 | €0.85 | x |
| 2023-12-31 | €1.56 | €0.85 | x |
| 2024-12-31 | €1.47 | €0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inversa Prime 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): 5.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 170.34%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.41x
- Recent ROE (5.14%) is above the historical average (4.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -4.71% | -292.68% | 0.01x | 1.54x | €-1.26 Million |
| 2019 | -3.33% | -206.09% | 0.01x | 1.37x | €-3.22 Million |
| 2020 | 13.12% | 744.02% | 0.01x | 1.33x | €1.22 Million |
| 2021 | 14.24% | 1336.17% | 0.01x | 1.16x | €4.87 Million |
| 2022 | 8.61% | 489.42% | 0.01x | 1.32x | €-1.74 Million |
| 2023 | -2.73% | -107.27% | 0.02x | 1.38x | €-15.42 Million |
| 2024 | 5.14% | 170.34% | 0.02x | 1.41x | €-5.43 Million |
Industry Comparison
This section compares Inversa Prime 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: $35,867,751
- Average return on equity (ROE) among peers: 11.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversa Prime SOCIMI S.A. (YIPS) | €111.73 Million | -4.71% | 0.41x | $41.66 Million |
| Domo Activos Socimi SA (DOMO) | $23.16 Million | 24.58% | 0.32x | $13.90 Million |
| Advero Properties SOCIMI S.A. (YADV) | $24.93 Million | -0.19% | 0.36x | $62.64 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $11.62 Million | 71.73% | 49.88x | $510.02K |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $45.33 Million | 1.98% | 0.42x | $10.31 Million |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $62.48K |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $113.59K |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $15.70 Million | -6.72% | 1.45x | $10.15K |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $7.72 Million | 20.36% | 0.21x | $1.87 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.11 Million | -5.26% | 1.59x | $8.72 Million |