Home Capital Rentals SOCIMI S.A. (YHCR) - Total Assets
Based on the latest financial reports, Home Capital Rentals SOCIMI S.A. (YHCR) holds total assets worth €66.96 Million EUR (≈ $78.28 Million USD) as of December 2025. 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 YHCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Home Capital Rentals SOCIMI S.A. - Total Assets Trend (2020–2025)
This chart illustrates how Home Capital Rentals SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. Check Home Capital Rentals SOCIMI S.A. (YHCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Home Capital Rentals SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Home Capital Rentals SOCIMI S.A.'s total assets of €66.96 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €436.54K | 0.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.13K | 0.0% |
| Goodwill | €195.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Home Capital Rentals SOCIMI S.A.'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 YHCR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Home Capital Rentals SOCIMI S.A.'s current assets represent 3.6% of total assets in 2025, a decrease from 37.7% in 2020.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Home Capital Rentals SOCIMI S.A. Competitors by Total Assets
Key competitors of Home Capital Rentals SOCIMI S.A. 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 |
|
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 |
|
Xior Student Housing NV
BR:XIOR
|
Belgium | €3.73 Billion |
Home Capital Rentals SOCIMI S.A. - 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 | 1.12 | 1.64 | 0.84 |
| Quick Ratio | 1.12 | 1.64 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.31 |
| Working Capital | €257.35K | €2.33 Million | €-533.72K |
Home Capital Rentals SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Home Capital Rentals SOCIMI S.A.'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €66.96 Million |
| Market Capitalization | $37.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Home Capital Rentals SOCIMI S.A.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Home Capital Rentals SOCIMI S.A.'s assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Home Capital Rentals SOCIMI S.A. (2020–2025)
The table below shows the annual total assets of Home Capital Rentals SOCIMI S.A. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €66.96 Million ≈ $78.28 Million |
-6.17% |
| 2024-12-31 | €71.36 Million ≈ $83.43 Million |
-5.37% |
| 2023-12-31 | €75.41 Million ≈ $88.16 Million |
+2.01% |
| 2022-12-31 | €73.93 Million ≈ $86.43 Million |
+4.70% |
| 2021-12-31 | €70.61 Million ≈ $82.55 Million |
+28.96% |
| 2020-12-31 | €54.75 Million ≈ $64.01 Million |
-- |
About Home Capital Rentals SOCIMI S.A.
Home Capital Rentals SOCIMI S.A. operates in various business sectors.