Fidere Patrimonio SOCIMI SA
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasin… Read more
Fidere Patrimonio SOCIMI SA (YFID) - Total Assets
Latest total assets as of December 2022: €624.10 Million EUR
Based on the latest financial reports, Fidere Patrimonio SOCIMI SA (YFID) holds total assets worth €624.10 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fidere Patrimonio SOCIMI SA - Total Assets Trend (2018–2024)
This chart illustrates how Fidere Patrimonio SOCIMI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fidere Patrimonio SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Fidere Patrimonio SOCIMI SA's total assets of €624.10 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €1.54 Million | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Fidere Patrimonio SOCIMI SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidere Patrimonio SOCIMI SA's current assets represent 8.4% of total assets in 2024, an increase from 4.4% in 2018.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 3.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Fidere Patrimonio SOCIMI SA Competitors by Total Assets
Key competitors of Fidere Patrimonio SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩81.58 Billion |
|
Xior Student Housing BVBA
F:5XR
|
Germany | €3.70 Billion |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
Turkey | TL6.44 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.68 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €69.19 Million |
|
American Homes 4 Rent
NYSE:AMH
|
USA | $13.25 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $1.42 Billion |
Fidere Patrimonio SOCIMI SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fidere Patrimonio SOCIMI SA generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fidere Patrimonio SOCIMI SA is currently not profitable relative to its asset base.
Fidere Patrimonio SOCIMI SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 1.12 | 0.58 |
| Quick Ratio | 0.23 | 1.12 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-338.58 Million | € 14.75 Million | € -34.17 Million |
Fidere Patrimonio SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Fidere Patrimonio SOCIMI SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 90.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | €548.86 Million |
| Market Capitalization | $510.02K USD |
Valuation Analysis
Below Book Valuation: The market values Fidere Patrimonio SOCIMI SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fidere Patrimonio SOCIMI SA's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fidere Patrimonio SOCIMI SA (2018–2024)
The table below shows the annual total assets of Fidere Patrimonio SOCIMI SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €548.86 Million | -7.19% |
| 2023-12-31 | €591.38 Million | -5.24% |
| 2022-12-31 | €624.10 Million | -8.72% |
| 2021-12-31 | €683.75 Million | -2.15% |
| 2020-12-31 | €698.76 Million | -6.74% |
| 2019-12-31 | €749.29 Million | -1.00% |
| 2018-12-31 | €756.86 Million | -- |