Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Total Assets
Latest total assets as of June 2025: €800.88 Million EUR
Based on the latest financial reports, Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) holds total assets worth €800.88 Million EUR as of June 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.
Millenium Hotels Real Estate I SOCIMI S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Millenium Hotels Real Estate I SOCIMI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Millenium Hotels Real Estate I SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Millenium Hotels Real Estate I SOCIMI S.A.'s total assets of €800.88 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.4% |
| Accounts Receivable | €4.47 Million | 0.6% |
| Inventory | €194.60K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €78.42K | 0.0% |
| Goodwill | €931.84K | 0.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Millenium Hotels Real Estate I 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: Millenium Hotels Real Estate I SOCIMI S.A.'s current assets represent 11.1% of total assets in 2024, a decrease from 71.1% in 2017.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, down from 70.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Millenium Hotels Real Estate I SOCIMI S.A. Competitors by Total Assets
Key competitors of Millenium Hotels Real Estate I SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
USA | $537.05 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $2.83 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $4.91 Billion |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $2.01 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $1.17 Billion |
|
Covivio Hotels
PA:COVH
|
France | €7.13 Billion |
Millenium Hotels Real Estate I 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 - Millenium Hotels Real Estate I SOCIMI S.A. generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Millenium Hotels Real Estate I SOCIMI S.A. generates $ 1.43 in net profit.
Millenium Hotels Real Estate I 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 | 1.26 | 2.40 | 20.72 |
| Quick Ratio | 1.26 | 2.39 | 20.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.84 Million | € 61.24 Million | € 180.17 Million |
Millenium Hotels Real Estate I SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Millenium Hotels Real Estate I 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | €781.45 Million |
| Market Capitalization | $111.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Millenium Hotels Real Estate I SOCIMI S.A.'s assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Millenium Hotels Real Estate I SOCIMI S.A.'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Millenium Hotels Real Estate I SOCIMI S.A. (2017–2024)
The table below shows the annual total assets of Millenium Hotels Real Estate I SOCIMI S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €781.45 Million | +5.08% |
| 2023-12-31 | €743.66 Million | +7.48% |
| 2022-12-31 | €691.88 Million | +30.91% |
| 2021-12-31 | €528.53 Million | +37.12% |
| 2020-12-31 | €385.44 Million | +302.25% |
| 2018-12-31 | €95.82 Million | +1094.33% |
| 2017-12-31 | €8.02 Million | -- |