Trajano Iberia Socimi SA (YTRA) - Net Assets
Based on the latest financial reports, Trajano Iberia Socimi SA (YTRA) has net assets worth €69.60 Million EUR (≈ $81.38 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€155.21 Million ≈ $181.45 Million USD) and total liabilities (€85.60 Million ≈ $100.08 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. Also explore how large is Trajano Iberia Socimi SA's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €69.60 Million |
| % of Total Assets | 44.85% |
| Annual Growth Rate | -9.24% |
| 5-Year Change | -31.95% |
| 10-Year Change | N/A |
| Growth Volatility | 6.91 |
Trajano Iberia Socimi SA - Net Assets Trend (2017–2024)
This chart illustrates how Trajano Iberia Socimi SA's net assets have evolved over time, based on quarterly financial data. Check YTRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Trajano Iberia Socimi SA (2017–2024)
The table below shows the annual net assets of Trajano Iberia Socimi SA from 2017 to 2024. For live valuation and market cap data, see Trajano Iberia Socimi SA (YTRA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €69.60 Million ≈ $81.38 Million |
-2.93% |
| 2023-12-31 | €71.71 Million ≈ $83.83 Million |
-4.70% |
| 2022-12-31 | €75.24 Million ≈ $87.97 Million |
-14.85% |
| 2021-12-31 | €88.37 Million ≈ $103.31 Million |
-13.61% |
| 2020-12-31 | €102.29 Million ≈ $119.59 Million |
-3.25% |
| 2019-12-31 | €105.73 Million ≈ $123.61 Million |
-21.09% |
| 2018-12-31 | €133.98 Million ≈ $156.64 Million |
-2.37% |
| 2017-12-31 | €137.24 Million ≈ $160.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Trajano Iberia 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 249.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.12 Million | 5.92% |
| Other Components | €65.49 Million | 94.08% |
| Total Equity | €69.60 Million | 100.00% |
Trajano Iberia Socimi SA Competitors by Market Cap
The table below lists competitors of Trajano Iberia Socimi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
CodeLab Capital A/S
OL:CODE
|
$4.68 Million |
|
Fluicell AB
ST:FLUI
|
$4.69 Million |
|
Akanda Corp
NASDAQ:AKAN
|
$4.69 Million |
|
Moatable Inc
NYSE:MTBLY
|
$4.68 Million |
|
APC Minerals Ltd
AU:APC
|
$4.67 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
$4.67 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
$4.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trajano Iberia Socimi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,707,331 to 69,604,720, a change of -2,102,611 (-2.9%).
- Net income of 4,118,191 contributed positively to equity growth.
- Dividend payments of 6,592,981 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.12 Million | +5.92% |
| Dividends Paid | €6.59 Million | -9.47% |
| Other Changes | €372.18K | +0.53% |
| Total Change | €- | -2.93% |
Book Value vs Market Value Analysis
This analysis compares Trajano Iberia 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: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.68 | €0.33 | x |
| 2018-12-31 | €9.46 | €0.33 | x |
| 2019-12-31 | €7.46 | €0.33 | x |
| 2020-12-31 | €7.23 | €0.33 | x |
| 2021-12-31 | €6.24 | €0.33 | x |
| 2022-12-31 | €5.31 | €0.33 | x |
| 2023-12-31 | €5.06 | €0.33 | x |
| 2024-12-31 | €4.91 | €0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trajano Iberia 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): 5.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.41%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.23x
- Recent ROE (5.92%) is below the historical average (8.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 3.23% | 23.65% | 0.06x | 2.15x | €-9.29 Million |
| 2018 | 4.65% | 31.08% | 0.07x | 2.16x | €-7.17 Million |
| 2019 | 23.36% | 126.73% | 0.08x | 2.27x | €14.13 Million |
| 2020 | 1.57% | 10.80% | 0.06x | 2.34x | €-8.63 Million |
| 2021 | 22.67% | 136.01% | 0.07x | 2.24x | €11.20 Million |
| 2022 | 7.24% | 41.83% | 0.08x | 2.12x | €-2.08 Million |
| 2023 | 2.82% | 15.46% | 0.08x | 2.19x | €-5.15 Million |
| 2024 | 5.92% | 29.41% | 0.09x | 2.23x | €-2.84 Million |
Industry Comparison
This section compares Trajano Iberia Socimi SA's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $257,444,871
- Average return on equity (ROE) among peers: 9.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trajano Iberia Socimi SA (YTRA) | €69.60 Million | 3.23% | 1.23x | $4.68 Million |
| General de Galerias Comerciales SOCIMI S.A. (GGC) | $626.69 Million | 16.67% | 0.25x | $3.61 Billion |
| Castellana Properties Socimi (YCPS) | $497.05 Million | 9.35% | 0.93x | $1.42 Billion |
| Olimpo Real Estate SA (YORE) | $131.16 Million | 15.45% | 1.15x | $188.72 Million |
| Serrano 61 Desarrollo SOCIMI SA (YSRR) | $55.09 Million | 1.57% | 0.70x | $98.65 Million |
| Tander Inversiones SOCIMI SA (YTAN) | $26.03 Million | 9.03% | 2.46x | $113.43 Million |
| Trivium Real Estate Socimi SA (YTRI) | $208.65 Million | 4.32% | 1.23x | $203.53 Million |
About Trajano Iberia Socimi SA
Trajano Iberia Socimi, S.A. is a real estate investment trust. Trajano Iberia Socimi, S.A. is based in Madrid, Spain.