Matritense Real Estate SOCIMI S.A. (YMAT) - Net Assets
Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) has net assets worth €14.64 Million EUR (≈ $17.12 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 (€43.83 Million ≈ $51.25 Million USD) and total liabilities (€29.19 Million ≈ $34.13 Million 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. Check YMAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.64 Million |
| % of Total Assets | 33.41% |
| Annual Growth Rate | -3.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.42 |
Matritense Real Estate SOCIMI S.A. - Net Assets Trend (2020–2022)
This chart illustrates how Matritense Real Estate SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore YMAT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Matritense Real Estate SOCIMI S.A. (2020–2022)
The table below shows the annual net assets of Matritense Real Estate SOCIMI S.A. from 2020 to 2022. For live valuation and market cap data, see YMAT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €14.64 Million ≈ $17.12 Million |
-11.49% |
| 2021-12-31 | €16.55 Million ≈ $19.34 Million |
+5.36% |
| 2020-12-31 | €15.70 Million ≈ $18.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Matritense Real Estate 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 328033000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €20.28 Million | 138.46% |
| Other Components | €110.93K | 0.76% |
| Total Equity | €14.64 Million | 100.00% |
Matritense Real Estate SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Matritense Real Estate SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rathbone Brothers PLC
LSE:RAT
|
$20.48 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
$20.51 Million |
|
Daelim Trading
KO:006570
|
$20.52 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
$20.53 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
$20.47 Million |
|
Quickfee Ltd
AU:QFE
|
$20.47 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
$20.47 Million |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
$20.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matritense Real Estate SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 16,545,710 to 14,644,250, a change of -1,901,460 (-11.5%).
- Net loss of 1,801,470 reduced equity.
- Share repurchases of 100,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.80 Million | -12.3% |
| Share Repurchases | €100.00K | -0.68% |
| Other Changes | €10.00 | +0.0% |
| Total Change | €- | -11.49% |
Book Value vs Market Value Analysis
This analysis compares Matritense Real Estate 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: 1.40x
- 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 | €0.77 | €1.01 | x |
| 2021-12-31 | €0.82 | €1.01 | x |
| 2022-12-31 | €0.72 | €1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matritense Real Estate 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): -12.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -106.40%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.99x
- Recent ROE (-12.30%) is below the historical average (-9.32%), 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 | -6.72% | -170.34% | 0.02x | 2.45x | €-2.63 Million |
| 2021 | -8.94% | -124.65% | 0.03x | 2.42x | €-3.13 Million |
| 2022 | -12.30% | -106.40% | 0.04x | 2.99x | €-3.27 Million |
Industry Comparison
This section compares Matritense Real Estate 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: $47,406,200
- Average return on equity (ROE) among peers: -6.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matritense Real Estate SOCIMI S.A. (YMAT) | €14.64 Million | -6.72% | 1.99x | $20.48 Million |
| Domo Activos Socimi SA (DOMO) | $24.91K | -139.60% | 0.62x | $13.65 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $48.73 Million | 83.22% | 14.38x | $431.18 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 | $37.02 Million |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $28.48 Million |
| Inversa Prime SOCIMI S.A. (YIPS) | $125.02 Million | 8.61% | 0.32x | $66.81 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $8.04 Million | -0.07% | 1.05x | $10.50 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.24 Million | -4.67% | 1.63x | $119.34 Million |
About Matritense Real Estate SOCIMI S.A.
Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Sp… Read more