La Finca Global Assets SOCIMI S.A.
Real Estate Agents And Managers
La Finca Global Assets SOCIMI S.A. (YLFG) - Net Assets
Latest net assets as of December 2022: €117.91 Million EUR
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) has net assets worth €117.91 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 (€639.94 Million) and total liabilities (€522.03 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 | €117.91 Million |
| % of Total Assets | 18.43% |
| Annual Growth Rate | -4.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.48 |
La Finca Global Assets SOCIMI S.A. - Net Assets Trend (2020–2022)
This chart illustrates how La Finca Global Assets 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 La Finca Global Assets SOCIMI S.A. (2020–2022)
The table below shows the annual net assets of La Finca Global Assets SOCIMI S.A. from 2020 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €117.91 Million | -7.15% |
| 2021-12-31 | €126.99 Million | -2.19% |
| 2020-12-31 | €129.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to La Finca Global Assets 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 18.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.51 Million | 11.45% |
| Common Stock | €5.67 Million | 4.81% |
| Other Components | €98.73 Million | 83.74% |
| Total Equity | €117.91 Million | 100.00% |
La Finca Global Assets SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of La Finca Global Assets SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
$984.22K |
|
BELMONT RES INC.
F:L3L2
|
$984.32K |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
$984.69K |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
$985.21K |
|
TAISEI
MU:TKK1
|
$983.61K |
|
VALTECH SE
BATS:VTEC
|
$983.55K |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
$983.07K |
|
Prefab Bucures
RO:PREH
|
$982.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in La Finca Global Assets SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 126,987,000 to 117,912,000, a change of -9,075,000 (-7.1%).
- Net income of 8,177,000 contributed positively to equity growth.
- Dividend payments of 17,271,000 reduced retained earnings.
- Share repurchases of 18,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.18 Million | +6.93% |
| Dividends Paid | €17.27 Million | -14.65% |
| Share Repurchases | €18.00K | -0.02% |
| Other Changes | €37.00K | +0.03% |
| Total Change | €- | -7.15% |
Book Value vs Market Value Analysis
This analysis compares La Finca Global Assets 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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.23x to 1.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €3.44 | €4.22 | x |
| 2021-12-31 | €3.36 | €4.22 | x |
| 2022-12-31 | €3.12 | €4.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently La Finca Global Assets 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): 6.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.10%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 5.43x
- Recent ROE (6.93%) is below the historical average (7.34%), 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 | 8.58% | 22.44% | 0.08x | 4.78x | €-1.85 Million |
| 2021 | 6.51% | 18.31% | 0.07x | 4.84x | €-4.43 Million |
| 2022 | 6.93% | 17.10% | 0.07x | 5.43x | €-3.61 Million |
Industry Comparison
This section compares La Finca Global Assets 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 |
|---|---|---|---|---|
| La Finca Global Assets SOCIMI S.A. (YLFG) | €117.91 Million | 8.58% | 4.43x | $983.91K |
| 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 |