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 €9.86 Million EUR (≈ $11.52 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.10 Million ≈ $43.37 Million USD) and total liabilities (€27.24 Million ≈ $31.85 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 Matritense Real Estate SOCIMI S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.86 Million |
| % of Total Assets | 26.57% |
| Annual Growth Rate | -8.9% |
| 5-Year Change | -40.43% |
| 10-Year Change | N/A |
| Growth Volatility | 7.63 |
Matritense Real Estate SOCIMI S.A. - Net Assets Trend (2020–2025)
This chart illustrates how Matritense Real Estate SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Matritense Real Estate SOCIMI S.A. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Matritense Real Estate SOCIMI S.A. (2020–2025)
The table below shows the annual net assets of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. For live valuation and market cap data, see YMAT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €9.86 Million ≈ $11.52 Million |
-8.29% |
| 2024-12-31 | €10.75 Million ≈ $12.57 Million |
-10.83% |
| 2023-12-31 | €12.05 Million ≈ $14.09 Million |
-17.69% |
| 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 |
-- |
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 grown by 62128283.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.70 Million | 118.68% |
| Total Equity | €9.86 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 |
|---|---|
|
Alumexx N.V.
AS:ALX
|
$20.49 Million |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
$20.49 Million |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
$20.49 Million |
|
Ballymore Resources Ltd
AU:BMR
|
$20.50 Million |
|
Alticast Corporation
KQ:085810
|
$20.47 Million |
|
Swoop Holdings Ltd
AU:SWP
|
$20.47 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
$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 2024 to 2025, total equity changed from 10,747,594 to 9,856,128, a change of -891,466 (-8.3%).
- Net loss of 679,847 reduced equity.
- New share issuances of 26,258 increased equity.
- Other factors decreased equity by 237,877.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-679.85K | -6.9% |
| Share Issuances | €26.26K | +0.27% |
| Other Changes | €-237.88K | -2.41% |
| Total Change | €- | -8.29% |
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: 2.08x
- 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 1.30x to 2.08x 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 | €0.77 | €1.01 | x |
| 2021-12-31 | €0.82 | €1.01 | x |
| 2022-12-31 | €0.72 | €1.01 | x |
| 2023-12-31 | €0.59 | €1.01 | x |
| 2024-12-31 | €0.53 | €1.01 | x |
| 2025-12-31 | €0.49 | €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): -6.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.34%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 3.76x
- Recent ROE (-6.90%) is above the historical average (-8.49%), indicating improving 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 |
| 2023 | -6.36% | -41.84% | 0.05x | 3.27x | €-1.97 Million |
| 2024 | -9.71% | -47.30% | 0.06x | 3.55x | €-2.12 Million |
| 2025 | -6.90% | -27.34% | 0.07x | 3.76x | €-1.67 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: $38,353,015
- Average return on equity (ROE) among peers: 7.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matritense Real Estate SOCIMI S.A. (YMAT) | €9.86 Million | -6.72% | 2.76x | $20.48 Million |
| Domo Activos Socimi SA (DOMO) | $6.28 Million | -6.38% | 0.10x | $15.21 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $41.40 Million | 61.26% | 14.07x | $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) | $45.98 Million | 8.71% | 0.64x | $37.00 Million |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $11.66 Million | -4.16% | 0.01x | $28.48 Million |
| Inversa Prime SOCIMI S.A. (YIPS) | $39.05 Million | 13.12% | 0.33x | $59.22 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $11.18 Million | -1.12% | 0.57x | $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