Vitruvio Real Estate Socimi (YVIT) - Net Assets
Based on the latest financial reports, Vitruvio Real Estate Socimi (YVIT) has net assets worth €204.94 Million EUR (≈ $239.60 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€309.32 Million ≈ $361.62 Million USD) and total liabilities (€104.37 Million ≈ $122.02 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. Check YVIT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €204.94 Million |
| % of Total Assets | 66.26% |
| Annual Growth Rate | 19.45% |
| 5-Year Change | 111.74% |
| 10-Year Change | 496.82% |
| Growth Volatility | 30.01 |
Vitruvio Real Estate Socimi - Net Assets Trend (2015–2025)
This chart illustrates how Vitruvio Real Estate Socimi's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see YVIT company net worth.
Annual Net Assets for Vitruvio Real Estate Socimi (2015–2025)
The table below shows the annual net assets of Vitruvio Real Estate Socimi from 2015 to 2025. Also explore YVIT net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €204.94 Million ≈ $239.60 Million |
+84.50% |
| 2024-12-31 | €111.08 Million ≈ $129.86 Million |
+0.43% |
| 2023-12-31 | €110.60 Million ≈ $129.30 Million |
+13.44% |
| 2022-12-31 | €97.49 Million ≈ $113.98 Million |
+0.73% |
| 2021-12-31 | €96.79 Million ≈ $113.16 Million |
-0.68% |
| 2020-12-31 | €97.46 Million ≈ $113.94 Million |
-0.48% |
| 2019-12-31 | €97.93 Million ≈ $114.49 Million |
+36.03% |
| 2018-12-31 | €71.99 Million ≈ $84.16 Million |
+22.79% |
| 2017-12-31 | €58.63 Million ≈ $68.54 Million |
+70.74% |
| 2016-12-31 | €34.34 Million ≈ $40.15 Million |
-0.86% |
| 2015-12-31 | €34.64 Million ≈ $40.50 Million |
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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 2045.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.71 Million | 5.23% |
| Common Stock | €149.00 Million | 72.70% |
| Other Comprehensive Income | €11.72 Million | 5.72% |
| Other Components | €33.51 Million | 16.35% |
| Total Equity | €204.94 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 |
|---|---|
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
$304.88 Million |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
$304.94 Million |
|
Palram
TA:PLRM
|
$304.98 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
$305.05 Million |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
$304.79 Million |
|
Fluxys Belgium
BR:FLUX
|
$304.70 Million |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
$304.67 Million |
|
PETROTAL CORP.
F:SER1
|
$304.50 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 2024 to 2025, total equity changed from 111,078,266 to 204,943,012, a change of 93,864,746 (84.5%).
- Net income of 10,714,965 contributed positively to equity growth.
- Dividend payments of 5,185,851 reduced retained earnings.
- Share repurchases of 395,567 reduced equity.
- New share issuances of 9,855,459 increased equity.
- Other comprehensive income increased equity by 10,759,629.
- Other factors increased equity by 68,116,111.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.71 Million | +5.23% |
| Dividends Paid | €5.19 Million | -2.53% |
| Share Repurchases | €395.57K | -0.19% |
| Share Issuances | €9.86 Million | +4.81% |
| Other Comprehensive Income | €10.76 Million | +5.25% |
| Other Changes | €68.12 Million | +33.24% |
| Total Change | €- | 84.50% |
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: 1.31x
- 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 1.57x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €11.45 | €18.00 | x |
| 2016-12-31 | €11.34 | €18.00 | x |
| 2017-12-31 | €12.00 | €18.00 | x |
| 2018-12-31 | €12.59 | €18.00 | x |
| 2019-12-31 | €13.07 | €18.00 | x |
| 2020-12-31 | €11.94 | €18.00 | x |
| 2021-12-31 | €11.85 | €18.00 | x |
| 2022-12-31 | €11.93 | €18.00 | x |
| 2023-12-31 | €12.04 | €18.00 | x |
| 2024-12-31 | €12.09 | €18.00 | x |
| 2025-12-31 | €13.77 | €18.00 | 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): 5.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.44%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.51x
- Recent ROE (5.23%) is above the historical average (1.71%), 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 |
| 2025 | 5.23% | 74.44% | 0.05x | 1.51x | €-9.78 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: $156,248,645
- Average return on equity (ROE) among peers: 22.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vitruvio Real Estate Socimi (YVIT) | €204.94 Million | 1.44% | 0.51x | $304.82 Million |
| Jaba I Inversiones Inmobiliarias Socimi SA (YABA) | $31.02 Million | 2.16% | 0.39x | $36.59 Million |
| All Iron Re I Socimi Sa (YAI1) | $65.50 Million | 2.86% | 0.43x | $222.35 Million |
| Arrienda Rental Properties SOCIMI SA (YARP) | $26.20 Million | 11.71% | 0.90x | $58.41 Million |
| Azaria Rental SOCIMI S.A. (YAZR) | $43.74 Million | 5.46% | 1.79x | $79.42 Million |
| Entre Cua Socimi (YENT) | $58.31 Million | 2.05% | 0.73x | $102.48 Million |
| GMP Property SOCIMI SA (YGMP) | $1.12 Billion | 11.95% | 0.91x | $1.24 Billion |
| GreenOak Spain Holdings SOCIMI S.A. (YGO2) | $11.00 Million | 184.69% | 2.86x | $10.95 Million |
| Grupo Ortiz Properties Socimi (YGOP) | $115.68 Million | 0.58% | 0.91x | $101.93 Million |
| Hispanotels Inversiones SOCIMI SA (YHSP) | $48.80 Million | 1.77% | 0.48x | $104.47 Million |
| IBI Lion SOCIMI S.A. (YIBI) | $45.04 Million | 5.24% | 1.22x | $86.48 Million |
About 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