Matritense Real Estate SOCIMI S.A.
Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Sp… Read more
Matritense Real Estate SOCIMI S.A. (YMAT) - Total Assets
Latest total assets as of December 2022: €43.83 Million EUR
Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) holds total assets worth €43.83 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.
Matritense Real Estate SOCIMI S.A. - Total Assets Trend (2020–2022)
This chart illustrates how Matritense Real Estate SOCIMI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matritense Real Estate SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Matritense Real Estate SOCIMI S.A.'s total assets of €43.83 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €40.78K | 0.1% |
| Inventory | €4.87K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €5.16 Million | 11.8% |
Asset Composition Trend (2020–2022)
This chart illustrates how Matritense Real Estate 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matritense Real Estate SOCIMI S.A.'s current assets represent 11.1% of total assets in 2022, an increase from 2.1% in 2020.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2022, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 17.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 11.8% of total assets.
Matritense Real Estate SOCIMI S.A. Competitors by Total Assets
Key competitors of Matritense Real Estate SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €70.16 Million |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩81.58 Billion |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 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 |
Matritense Real Estate SOCIMI S.A. - 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 - Matritense Real Estate SOCIMI S.A. generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Matritense Real Estate SOCIMI S.A. is currently not profitable relative to its asset base.
Matritense Real Estate 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 | 3.73 | 0.18 | - |
| Quick Ratio | 3.72 | 0.17 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.55 Million | € -4.27 Million | - |
Matritense Real Estate SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Matritense Real Estate 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | €43.83 Million |
| Market Capitalization | $9.38K USD |
Valuation Analysis
Below Book Valuation: The market values Matritense Real Estate SOCIMI S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matritense Real Estate SOCIMI S.A.'s assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matritense Real Estate SOCIMI S.A. (2020–2022)
The table below shows the annual total assets of Matritense Real Estate SOCIMI S.A. from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €43.83 Million | +9.38% |
| 2021-12-31 | €40.08 Million | +4.26% |
| 2020-12-31 | €38.44 Million | -- |