Matritense Real Estate SOCIMI S.A. (YMAT) - Total Assets
Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) holds total assets worth €37.10 Million EUR (≈ $43.37 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 YMAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matritense Real Estate SOCIMI S.A. - Total Assets Trend (2020–2025)
This chart illustrates how Matritense Real Estate SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. Check Matritense Real Estate SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Matritense Real Estate SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Matritense Real Estate SOCIMI S.A.'s total assets of €37.10 Million consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €29.55K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €2.78 Million | 7.5% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see Matritense Real Estate SOCIMI S.A. (YMAT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matritense Real Estate SOCIMI S.A.'s current assets represent 1.7% of total assets in 2025, a decrease from 2.1% in 2020.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 7.5% 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 |
|---|---|---|
|
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 |
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 | 0.56 | 0.03 | 0.18 |
| Quick Ratio | 0.56 | 0.03 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-501.79K | €-19.79 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 | 0.55 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €37.10 Million |
| Market Capitalization | $20.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matritense Real Estate SOCIMI S.A.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Matritense Real Estate SOCIMI S.A.'s assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Matritense Real Estate SOCIMI S.A. (2020–2025)
The table below shows the annual total assets of Matritense Real Estate SOCIMI S.A. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €37.10 Million ≈ $43.37 Million |
-2.74% |
| 2024-12-31 | €38.14 Million ≈ $44.60 Million |
-3.35% |
| 2023-12-31 | €39.47 Million ≈ $46.14 Million |
-9.96% |
| 2022-12-31 | €43.83 Million ≈ $51.25 Million |
+9.38% |
| 2021-12-31 | €40.08 Million ≈ $46.85 Million |
+4.26% |
| 2020-12-31 | €38.44 Million ≈ $44.94 Million |
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About 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