Inmobiliaria Park Rose Iberoamericana SOCIMI SA
Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. engages in the acquisition, management, and leasing of offices, warehouses, and commercial premises in Spain, the rest of Europe, and internationally. Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. was incorporated in 2013 and is based in Barcelona, Spain.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) - Net Assets
Latest net assets as of December 2024: €18.50 Million EUR
Based on the latest financial reports, Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has net assets worth €18.50 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 (€29.54 Million) and total liabilities (€11.04 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 | €18.50 Million |
| % of Total Assets | 62.62% |
| Annual Growth Rate | 11.99% |
| 5-Year Change | 39.23% |
| 10-Year Change | N/A |
| Growth Volatility | 10.33 |
Inmobiliaria Park Rose Iberoamericana SOCIMI SA - Net Assets Trend (2019–2024)
This chart illustrates how Inmobiliaria Park Rose Iberoamericana 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
The table below shows the annual net assets of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €18.50 Million | +4.44% |
| 2023-12-31 | €17.71 Million | +0.83% |
| 2022-12-31 | €17.57 Million | +7.53% |
| 2021-12-31 | €16.34 Million | +22.96% |
| 2020-12-31 | €13.29 Million | +26.56% |
| 2019-12-31 | €10.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inmobiliaria Park Rose Iberoamericana 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 187977978.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €590.60K | 3.19% |
| Other Components | €17.91 Million | 96.81% |
| Total Equity | €18.50 Million | 100.00% |
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Competitors by Market Cap
The table below lists competitors of Inmobiliaria Park Rose Iberoamericana SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IBKS No3 SPAC
KQ:225430
|
$4.74 Million |
|
Ackroo Inc
PINK:AKRFF
|
$4.75 Million |
|
Colabor Group Inc
PINK:COLFF
|
$4.75 Million |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
$4.75 Million |
|
Ragnar Metals Ltd
AU:RAG
|
$4.74 Million |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
$4.74 Million |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
$4.73 Million |
|
AQUA SA ZY 16
F:9S0
|
$4.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inmobiliaria Park Rose Iberoamericana SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,712,197 to 18,498,197, a change of 786,000 (4.4%).
- Net income of 590,597 contributed positively to equity growth.
- Dividend payments of 124,194 reduced retained earnings.
- Share repurchases of 80,956 reduced equity.
- New share issuances of 17,381 increased equity.
- Other factors increased equity by 383,172.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €590.60K | +3.19% |
| Dividends Paid | €124.19K | -0.67% |
| Share Repurchases | €80.96K | -0.44% |
| Share Issuances | €17.38K | +0.09% |
| Other Changes | €383.17K | +2.07% |
| Total Change | €- | 4.44% |
Book Value vs Market Value Analysis
This analysis compares Inmobiliaria Park Rose Iberoamericana 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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.71x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.89 | €1.53 | x |
| 2020-12-31 | €0.94 | €1.53 | x |
| 2021-12-31 | €1.02 | €1.53 | x |
| 2022-12-31 | €1.06 | €1.53 | x |
| 2023-12-31 | €1.04 | €1.53 | x |
| 2024-12-31 | €1.07 | €1.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inmobiliaria Park Rose Iberoamericana 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): 3.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.53%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.60x
- Recent ROE (3.19%) is above the historical average (0.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2.50% | -21.59% | 0.06x | 2.10x | €-1.31 Million |
| 2020 | -0.69% | -8.77% | 0.04x | 2.09x | €-1.42 Million |
| 2021 | 0.96% | 10.04% | 0.05x | 1.92x | €-1.48 Million |
| 2022 | 2.01% | 19.04% | 0.06x | 1.87x | €-1.40 Million |
| 2023 | -0.40% | -3.44% | 0.06x | 1.98x | €-1.84 Million |
| 2024 | 3.19% | 30.53% | 0.07x | 1.60x | €-1.26 Million |
Industry Comparison
This section compares Inmobiliaria Park Rose Iberoamericana SOCIMI SA'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 |
|---|---|---|---|---|
| Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) | €18.50 Million | -2.50% | 0.60x | $4.74 Million |
| 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 |