Vitruvio Real Estate Socimi
Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. It manages office and residential buildings, as well as commercial premises. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net… Read more
Vitruvio Real Estate Socimi (YVIT) - Net Assets
Latest net assets as of December 2024: €111.08 Million EUR
Based on the latest financial reports, Vitruvio Real Estate Socimi (YVIT) has net assets worth €111.08 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 (€174.37 Million) and total liabilities (€63.29 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 | €111.08 Million |
| % of Total Assets | 63.7% |
| Annual Growth Rate | 13.82% |
| 5-Year Change | 13.98% |
| 10-Year Change | N/A |
| Growth Volatility | 23.0 |
Vitruvio Real Estate Socimi - Net Assets Trend (2015–2024)
This chart illustrates how Vitruvio Real Estate Socimi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vitruvio Real Estate Socimi (2015–2024)
The table below shows the annual net assets of Vitruvio Real Estate Socimi from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €111.08 Million | +0.43% |
| 2023-12-31 | €110.60 Million | +13.44% |
| 2022-12-31 | €97.49 Million | +0.73% |
| 2021-12-31 | €96.79 Million | -0.68% |
| 2020-12-31 | €97.46 Million | -0.48% |
| 2019-12-31 | €97.93 Million | +36.03% |
| 2018-12-31 | €71.99 Million | +22.79% |
| 2017-12-31 | €58.63 Million | +70.74% |
| 2016-12-31 | €34.34 Million | -0.86% |
| 2015-12-31 | €34.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vitruvio Real Estate Socimi'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 867.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.83 Million | 4.35% |
| Common Stock | €92.04 Million | 82.86% |
| Other Comprehensive Income | €958.77K | 0.86% |
| Other Components | €13.25 Million | 11.93% |
| Total Equity | €111.08 Million | 100.00% |
Vitruvio Real Estate Socimi Competitors by Market Cap
The table below lists competitors of Vitruvio Real Estate Socimi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
$159.51 Million |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
$159.53 Million |
|
agilon health Inc
NYSE:AGL
|
$159.70 Million |
|
Unison Co. Ltd
KQ:018000
|
$159.75 Million |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
$159.29 Million |
|
AUPU Home Style Corp Ltd
SHG:603551
|
$159.28 Million |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
$159.26 Million |
|
NMPGY
PINK:NMPGY
|
$159.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vitruvio Real Estate Socimi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 110,600,932 to 111,078,266, a change of 477,334 (0.4%).
- Net income of 4,405,593 contributed positively to equity growth.
- Dividend payments of 4,133,768 reduced retained earnings.
- Share repurchases of 63,437 reduced equity.
- New share issuances of 118,289 increased equity.
- Other comprehensive income increased equity by 214,915.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.41 Million | +3.97% |
| Dividends Paid | €4.13 Million | -3.72% |
| Share Repurchases | €63.44K | -0.06% |
| Share Issuances | €118.29K | +0.11% |
| Other Comprehensive Income | €214.91K | +0.19% |
| Other Changes | €-64.26K | -0.06% |
| Total Change | €- | 0.43% |
Book Value vs Market Value Analysis
This analysis compares Vitruvio Real Estate Socimi'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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €11.45 | €17.20 | x |
| 2016-12-31 | €11.34 | €17.20 | x |
| 2017-12-31 | €12.00 | €17.20 | x |
| 2018-12-31 | €12.59 | €17.20 | x |
| 2019-12-31 | €13.07 | €17.20 | x |
| 2020-12-31 | €11.94 | €17.20 | x |
| 2021-12-31 | €11.85 | €17.20 | x |
| 2022-12-31 | €11.93 | €17.20 | x |
| 2023-12-31 | €12.04 | €17.20 | x |
| 2024-12-31 | €12.09 | €17.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vitruvio Real Estate Socimi 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): 3.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.11%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.57x
- Recent ROE (3.97%) is above the historical average (1.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.44% | 63.11% | 0.02x | 1.19x | €-2.96 Million |
| 2016 | 1.72% | 28.32% | 0.04x | 1.53x | €-2.84 Million |
| 2017 | 1.92% | 27.35% | 0.04x | 1.72x | €-4.74 Million |
| 2018 | 2.67% | 32.94% | 0.05x | 1.55x | €-5.27 Million |
| 2019 | 2.75% | 34.33% | 0.05x | 1.63x | €-7.10 Million |
| 2020 | -8.41% | -107.82% | 0.05x | 1.65x | €-17.94 Million |
| 2021 | 1.77% | 21.66% | 0.05x | 1.59x | €-7.97 Million |
| 2022 | 2.75% | 32.55% | 0.06x | 1.49x | €-7.07 Million |
| 2023 | 3.04% | 39.15% | 0.05x | 1.42x | €-7.69 Million |
| 2024 | 3.97% | 44.11% | 0.06x | 1.57x | €-6.70 Million |
Industry Comparison
This section compares Vitruvio Real Estate Socimi's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $180,373,843
- Average return on equity (ROE) among peers: 4.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vitruvio Real Estate Socimi (YVIT) | €111.08 Million | 1.44% | 0.57x | $159.38 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $35.90 Million | 2.72% | 0.24x | $267.38K |
| All Iron Re I Socimi Sa (YAI1) | $162.68 Million | 5.37% | 0.60x | $178.65 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $23.47 Million | 7.10% | 0.35x | $27.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $41.78 Million | 9.73% | 2.29x | $7.98 Million |
| Entre Cua Socimi (YENT) | $55.12 Million | 0.00% | 0.72x | $4.20 Million |
| Euro Cervantes SOCIMI SA (YEUR) | $171.68 Million | -8.53% | 1.74x | $1.75 Million |
| GMP Property SOCIMI SA (YGMP) | $1.12 Billion | 11.95% | 0.91x | $2.90 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $120.25 Million | 6.28% | 0.80x | $55.96 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $53.58 Million | 12.21% | 0.36x | $54.06 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $22.07 Million | -2.24% | 0.45x | $10.93K |