Mistral Patrimonio Inmobiliario SOCIMI SA
Mistral Patrimonio Inmobiliario SOCIMI, S.A. owns and leases residential properties in Spain. The company was incorporated in 2016 and is based in Madrid, Spain.
Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) - Net Assets
Latest net assets as of December 2024: €7.60 Million EUR
Based on the latest financial reports, Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has net assets worth €7.60 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 (€7.85 Million) and total liabilities (€245.53K). 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 | €7.60 Million |
| % of Total Assets | 96.87% |
| Annual Growth Rate | -6.23% |
| 5-Year Change | -5.46% |
| 10-Year Change | N/A |
| Growth Volatility | 18.27 |
Mistral Patrimonio Inmobiliario SOCIMI SA - Net Assets Trend (2018–2024)
This chart illustrates how Mistral Patrimonio Inmobiliario SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)
The table below shows the annual net assets of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.60 Million | -1.59% |
| 2023-12-31 | €7.72 Million | -5.22% |
| 2022-12-31 | €8.15 Million | -21.59% |
| 2021-12-31 | €10.39 Million | +29.27% |
| 2020-12-31 | €8.04 Million | -27.81% |
| 2019-12-31 | €11.14 Million | -0.42% |
| 2018-12-31 | €11.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mistral Patrimonio Inmobiliario SOCIMI SA'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 96345513.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €838.28K | 11.03% |
| Other Components | €6.76 Million | 88.97% |
| Total Equity | €7.60 Million | 100.00% |
Mistral Patrimonio Inmobiliario SOCIMI SA Competitors by Market Cap
The table below lists competitors of Mistral Patrimonio Inmobiliario SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TinOne Resources Inc.
OTCQB:TORCF
|
$1.87 Million |
|
Painreform Ltd
NASDAQ:PRFX
|
$1.87 Million |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
$1.87 Million |
|
Archies Limited
NSE:ARCHIES
|
$1.87 Million |
|
T-MOBILE US (TM5.SG)
STU:TM5
|
$1.87 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
$1.87 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
$1.87 Million |
|
Eat Well Investment Group Inc
PINK:EWGFF
|
$1.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mistral Patrimonio Inmobiliario SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,723,445 to 7,600,614, a change of -122,831 (-1.6%).
- Net income of 838,279 contributed positively to equity growth.
- Dividend payments of 2,089,144 reduced retained earnings.
- New share issuances of 5,159 increased equity.
- Other factors increased equity by 1,122,874.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €838.28K | +11.03% |
| Dividends Paid | €2.09 Million | -27.49% |
| Share Issuances | €5.16K | +0.07% |
| Other Changes | €1.12 Million | +14.77% |
| Total Change | €- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares Mistral Patrimonio Inmobiliario SOCIMI SA'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: 1.29x
- 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 0.89x to 1.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.98 | €0.88 | x |
| 2019-12-31 | €0.98 | €0.88 | x |
| 2020-12-31 | €0.71 | €0.88 | x |
| 2021-12-31 | €0.92 | €0.88 | x |
| 2022-12-31 | €0.73 | €0.88 | x |
| 2023-12-31 | €0.69 | €0.88 | x |
| 2024-12-31 | €0.68 | €0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mistral Patrimonio Inmobiliario SOCIMI SA 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): 11.03%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 87.25%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.03x
- Recent ROE (11.03%) is below the historical average (17.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1.12% | -9.67% | 0.07x | 1.57x | €-1.24 Million |
| 2019 | -0.43% | -3.70% | 0.07x | 1.54x | €-1.16 Million |
| 2020 | -0.07% | -0.44% | 0.07x | 2.05x | €-809.20K |
| 2021 | 33.47% | 319.44% | 0.07x | 1.48x | €2.44 Million |
| 2022 | 57.96% | 498.59% | 0.09x | 1.37x | €3.91 Million |
| 2023 | 20.36% | 174.25% | 0.10x | 1.21x | €799.90K |
| 2024 | 11.03% | 87.25% | 0.12x | 1.03x | €78.22K |
Industry Comparison
This section compares Mistral Patrimonio Inmobiliario SOCIMI SA's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $47,765,454
- Average return on equity (ROE) among peers: 10.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | €7.60 Million | -1.12% | 0.03x | $1.87 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 |
| Inversa Prime SOCIMI S.A. (YIPS) | $114.80 Million | 14.24% | 0.16x | $41.66 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $15.70 Million | -6.72% | 1.45x | $10.15K |
| Tempore Properties SOCIMI SAU (YTEM) | $139.11 Million | -5.26% | 1.59x | $8.72 Million |