Silicius Real Estate SOCIMI S.A.
Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.
Silicius Real Estate SOCIMI S.A. (YSIL) - Net Assets
Latest net assets as of June 2025: €307.25 Million EUR
Based on the latest financial reports, Silicius Real Estate SOCIMI S.A. (YSIL) has net assets worth €307.25 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€582.36 Million) and total liabilities (€275.11 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 | €307.25 Million |
| % of Total Assets | 52.76% |
| Annual Growth Rate | 23.64% |
| 5-Year Change | -10.64% |
| 10-Year Change | N/A |
| Growth Volatility | 76.74 |
Silicius Real Estate SOCIMI S.A. - Net Assets Trend (2017–2024)
This chart illustrates how Silicius Real Estate 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 Silicius Real Estate SOCIMI S.A. (2017–2024)
The table below shows the annual net assets of Silicius Real Estate SOCIMI S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €308.12 Million | -7.02% |
| 2023-12-31 | €331.40 Million | -9.93% |
| 2022-12-31 | €367.94 Million | -6.96% |
| 2021-12-31 | €395.45 Million | +14.69% |
| 2020-12-31 | €344.80 Million | +36.84% |
| 2019-12-31 | €251.98 Million | +221.52% |
| 2018-12-31 | €78.37 Million | +12.39% |
| 2017-12-31 | €69.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Silicius 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 3509.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €331.01 Million | 108.58% |
| Common Stock | €31.39 Million | 10.30% |
| Other Comprehensive Income | €-57.25 Million | -18.78% |
| Total Equity | €304.86 Million | 100.00% |
Silicius Real Estate SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Silicius Real Estate SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
$122.14 Million |
|
Changshu Tongrun Auto
SHG:603201
|
$122.14 Million |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
$122.17 Million |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
$122.21 Million |
|
Raymond Limited
NSE:RAYMOND
|
$122.08 Million |
|
Francaise de l'Energie
LSE:0RIL
|
$122.04 Million |
|
AVE Science & Technology Co Ltd
SHG:688067
|
$121.99 Million |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
$121.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silicius Real Estate SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 328,274,000 to 304,856,000, a change of -23,418,000 (-7.1%).
- Net loss of 15,471,000 reduced equity.
- Dividend payments of 151,000 reduced retained earnings.
- Other comprehensive income decreased equity by 57,251,000.
- Other factors increased equity by 49,455,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.47 Million | -5.07% |
| Dividends Paid | €151.00K | -0.05% |
| Other Comprehensive Income | €-57.25 Million | -18.78% |
| Other Changes | €49.45 Million | +16.22% |
| Total Change | €- | -7.13% |
Book Value vs Market Value Analysis
This analysis compares Silicius 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: 1.13x
- 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 5.07x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €2.17 | €11.00 | x |
| 2019-12-31 | €6.37 | €11.00 | x |
| 2020-12-31 | €9.25 | €11.00 | x |
| 2021-12-31 | €12.43 | €11.00 | x |
| 2022-12-31 | €12.73 | €11.00 | x |
| 2023-12-31 | €10.53 | €11.00 | x |
| 2024-12-31 | €9.71 | €11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silicius 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): -5.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.03%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.00x
- Recent ROE (-5.07%) is below the historical average (1.98%), 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 | 12.30% | 226.89% | 0.04x | 1.53x | €1.81 Million |
| 2019 | 2.19% | 43.26% | 0.02x | 2.03x | €-17.97 Million |
| 2020 | -3.70% | -56.26% | 0.03x | 2.15x | €-45.70 Million |
| 2021 | 13.56% | 181.00% | 0.04x | 2.02x | €13.67 Million |
| 2022 | 2.97% | 27.09% | 0.05x | 2.02x | €-25.67 Million |
| 2023 | -8.40% | -79.76% | 0.05x | 1.95x | €-60.39 Million |
| 2024 | -5.07% | -49.03% | 0.05x | 2.00x | €-45.96 Million |
Industry Comparison
This section compares Silicius Real Estate 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 |
|---|---|---|---|---|
| Silicius Real Estate SOCIMI S.A. (YSIL) | €307.25 Million | 12.30% | 0.90x | $122.08 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 |