Fidere Patrimonio SOCIMI SA (YFID) - Total Assets
Based on the latest financial reports, Fidere Patrimonio SOCIMI SA (YFID) holds total assets worth €624.10 Million EUR (≈ $729.64 Million USD) 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. Check YFID cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fidere Patrimonio SOCIMI SA - Total Assets Trend (2018–2025)
This chart illustrates how Fidere Patrimonio SOCIMI SA's total assets have evolved over time, based on quarterly financial data. Check YFID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fidere Patrimonio SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Fidere Patrimonio SOCIMI SA's total assets of €624.10 Million consist of 8.2% current assets and 91.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €1.03 Million | 0.2% |
| Inventory | €382.34K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see YFID market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidere Patrimonio SOCIMI SA's current assets represent 8.2% of total assets in 2025, an increase from 4.4% in 2018.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 0.2% 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 |
|---|---|---|
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
USA | $5.75 Billion |
|
American Homes 4 Rent
NYSE:AMH
|
USA | $13.25 Billion |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
Canada | CA$14.91 Billion |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
Spain | €81.55 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €66.96 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €58.00 Million |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$2.73 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$362.52 Million |
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 | 8.89 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €515.74 Million |
| Market Capitalization | $402.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidere Patrimonio SOCIMI SA's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fidere Patrimonio SOCIMI SA's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fidere Patrimonio SOCIMI SA (2018–2025)
The table below shows the annual total assets of Fidere Patrimonio SOCIMI SA from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €515.74 Million ≈ $602.95 Million |
-6.03% |
| 2024-12-31 | €548.86 Million ≈ $641.67 Million |
-7.19% |
| 2023-12-31 | €591.38 Million ≈ $691.38 Million |
-5.24% |
| 2022-12-31 | €624.10 Million ≈ $729.64 Million |
-8.72% |
| 2021-12-31 | €683.75 Million ≈ $799.38 Million |
-2.15% |
| 2020-12-31 | €698.76 Million ≈ $816.92 Million |
-6.74% |
| 2019-12-31 | €749.29 Million ≈ $875.99 Million |
-1.00% |
| 2018-12-31 | €756.86 Million ≈ $884.85 Million |
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About 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