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 €43.83 Million EUR (≈ $51.25 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. See YMAT total equity for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
UDR Inc
NYSE:UDR
|
USA | $10.61 Billion |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$2.73 Billion |
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €19.83 Million |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$43.51 Million |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$611.75 Million |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
Canada | CA$5.51 Billion |
|
Xior Student Housing NV
BR:XIOR
|
Belgium | €3.73 Billion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €959.17 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 | 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 | 0.47 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | €43.83 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 (0.47x), 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 ≈ $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