Hispanotels Inversiones SOCIMI SA
Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.
Hispanotels Inversiones SOCIMI SA (YHSP) - Total Assets
Latest total assets as of December 2022: €72.24 Million EUR
Based on the latest financial reports, Hispanotels Inversiones SOCIMI SA (YHSP) holds total assets worth €72.24 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.
Hispanotels Inversiones SOCIMI SA - Total Assets Trend (2018–2024)
This chart illustrates how Hispanotels Inversiones SOCIMI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hispanotels Inversiones SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Hispanotels Inversiones SOCIMI SA's total assets of €72.24 Million consist of 17.9% current assets and 82.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €2.16 Million | 3.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €532.73K | 0.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Hispanotels Inversiones 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: Hispanotels Inversiones SOCIMI SA's current assets represent 17.9% of total assets in 2024, an increase from 3.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Hispanotels Inversiones SOCIMI SA Competitors by Total Assets
Key competitors of Hispanotels Inversiones SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Hispanotels Inversiones 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 - Hispanotels Inversiones SOCIMI SA generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Hispanotels Inversiones SOCIMI SA generates $ 13.53 in net profit.
Hispanotels Inversiones 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 | 4.59 | 0.24 | 0.59 |
| Quick Ratio | 4.59 | 0.24 | 0.59 |
| Cash Ratio | 0.00 | 0.18 | 0.00 |
| Working Capital | €7.39 Million | € -3.03 Million | € -606.69K |
Hispanotels Inversiones SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Hispanotels Inversiones 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €70.47 Million |
| Market Capitalization | $54.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hispanotels Inversiones SOCIMI SA's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hispanotels Inversiones SOCIMI SA's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hispanotels Inversiones SOCIMI SA (2018–2024)
The table below shows the annual total assets of Hispanotels Inversiones SOCIMI SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €70.47 Million | -3.21% |
| 2023-12-31 | €72.81 Million | +0.79% |
| 2022-12-31 | €72.24 Million | +0.06% |
| 2021-12-31 | €72.19 Million | +0.23% |
| 2020-12-31 | €72.03 Million | -5.52% |
| 2019-12-31 | €76.23 Million | +2.81% |
| 2018-12-31 | €74.15 Million | -- |