Vivenio Residencial SOCIMI S.A. (YVIV) - Net Assets
Based on the latest financial reports, Vivenio Residencial SOCIMI S.A. (YVIV) has net assets worth €947.20 Million EUR (≈ $1.11 Billion USD) as of December 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.46 Billion ≈ $1.71 Billion USD) and total liabilities (€516.27 Million ≈ $603.58 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 YVIV asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €947.20 Million |
| % of Total Assets | 64.72% |
| Annual Growth Rate | 9.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.29 |
Vivenio Residencial SOCIMI S.A. - Net Assets Trend (2020–2022)
This chart illustrates how Vivenio Residencial SOCIMI S.A.'s net assets have evolved over time, based on quarterly financial data. Check Vivenio Residencial SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Vivenio Residencial SOCIMI S.A. (2020–2022)
The table below shows the annual net assets of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. For live valuation and market cap data, see how much is Vivenio Residencial SOCIMI S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €947.20 Million ≈ $1.11 Billion |
-2.57% |
| 2021-12-31 | €972.16 Million ≈ $1.14 Billion |
+22.02% |
| 2020-12-31 | €796.74 Million ≈ $931.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vivenio Residencial 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 41.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €140.35 Million | 14.82% |
| Common Stock | €702.17 Million | 74.13% |
| Other Components | €104.67 Million | 11.05% |
| Total Equity | €947.20 Million | 100.00% |
Vivenio Residencial SOCIMI S.A. Competitors by Market Cap
The table below lists competitors of Vivenio Residencial SOCIMI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adaptive Plasma Technology Corp
KQ:089970
|
$995.64 Million |
|
Edan Instruments Inc
SHE:300206
|
$995.82 Million |
|
Wereldhave NV
AS:WHA
|
$996.10 Million |
|
Monex S.A.B. de C.V
MX:MONEXB
|
$996.11 Million |
|
Grupa Pracuj S.A.
WAR:GPP
|
$995.49 Million |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
$995.35 Million |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
$994.94 Million |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
$994.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vivenio Residencial SOCIMI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 972,157,270 to 947,195,720, a change of -24,961,550 (-2.6%).
- Net loss of 28,746,110 reduced equity.
- Share repurchases of 3,434,350 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-28.75 Million | -3.03% |
| Share Repurchases | €3.43 Million | -0.36% |
| Other Changes | €7.22 Million | +0.76% |
| Total Change | €- | -2.57% |
Book Value vs Market Value Analysis
This analysis compares Vivenio Residencial 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: 0.99x
- 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 |
|---|---|---|---|
| 2020-12-31 | €1.28 | €1.33 | x |
| 2021-12-31 | €1.38 | €1.33 | x |
| 2022-12-31 | €1.35 | €1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vivenio Residencial 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): -3.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -82.06%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.55x
- Recent ROE (-3.03%) is below the historical average (2.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.72% | 89.67% | 0.02x | 1.43x | €-58.02 Million |
| 2021 | 8.11% | 290.58% | 0.02x | 1.44x | €-18.35 Million |
| 2022 | -3.03% | -82.06% | 0.02x | 1.55x | €-123.47 Million |
Industry Comparison
This section compares Vivenio Residencial SOCIMI S.A.'s net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $44,888,258
- Average return on equity (ROE) among peers: 13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vivenio Residencial SOCIMI S.A. (YVIV) | €947.20 Million | 2.72% | 0.55x | $995.58 Million |
| Domo Activos Socimi SA (DOMO) | $22.28 Million | -3.45% | 0.58x | $15.21 Million |
| Advero Properties SOCIMI S.A. (YADV) | $31.17 Million | 0.48% | 0.27x | $79.03 Million |
| Fidere Patrimonio SOCIMI SA (YFID) | $45.34 Million | 90.75% | 10.37x | $402.97 Million |
| Galil Capital Re Spain SOCIMI SA (YGCS) | $19.21 Million | 0.00% | 0.35x | $25.75 Million |
| Home Capital Rentals SOCIMI S.A. (YHCR) | $45.17 Million | -2.80% | 0.21x | $37.00 Million |
| Inhome Prime Properties SOCIMI S.A. (YIPP) | $10.05 Million | -2.08% | 0.00x | $28.48 Million |
| Inversa Prime SOCIMI S.A. (YIPS) | $111.73 Million | 5.14% | 0.41x | $59.22 Million |
| Matritense Real Estate SOCIMI S.A. (YMAT) | $16.55 Million | -8.94% | 1.42x | $20.48 Million |
| Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) | $8.15 Million | 57.96% | 0.37x | $10.50 Million |
| Tempore Properties SOCIMI SAU (YTEM) | $139.24 Million | -4.67% | 1.63x | $119.34 Million |
About Vivenio Residencial SOCIMI S.A.
Vivenio Residencial SOCIMI, S.A. acquires, develops, and manages residential properties for renting in Spain. It offers rental homes, parking spaces, and commercial premises. The company was incorporated in 2017 and is based in Madrid, Spain.