Trivium Real Estate Socimi SA
Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.
Trivium Real Estate Socimi SA (YTRI) - Total Assets
Latest total assets as of December 2024: €462.59 Million EUR
Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) holds total assets worth €462.59 Million EUR as of December 2024.
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.
Trivium Real Estate Socimi SA - Total Assets Trend (2019–2024)
This chart illustrates how Trivium Real Estate Socimi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trivium Real Estate Socimi SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Trivium Real Estate Socimi SA's total assets of €462.59 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €323.78K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Trivium Real Estate 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: Trivium Real Estate Socimi SA's current assets represent 3.8% of total assets in 2024, an increase from 1.2% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Trivium Real Estate Socimi SA Competitors by Total Assets
Key competitors of Trivium Real Estate Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qrf Comm. VA
F:2QR
|
Germany | €228.00 Million |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩152.85 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.62 Trillion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.45 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.66 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.62 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM9.83 Billion |
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM1.75 Billion |
Trivium Real Estate 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 - Trivium Real Estate Socimi SA generates 0.09x 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, Trivium Real Estate Socimi SA generates $ 2.05 in net profit.
Trivium Real Estate 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 | 0.07 | 4.11 | 1.70 |
| Quick Ratio | 0.07 | 4.11 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 1.48 |
| Working Capital | €-234.05 Million | € 15.81 Million | € 4.05 Million |
Trivium Real Estate Socimi SA - Advanced Valuation Insights
This section examines the relationship between Trivium Real Estate 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €462.59 Million |
| Market Capitalization | $250.85K USD |
Valuation Analysis
Below Book Valuation: The market values Trivium Real Estate Socimi SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trivium Real Estate Socimi SA's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trivium Real Estate Socimi SA (2019–2024)
The table below shows the annual total assets of Trivium Real Estate Socimi SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €462.59 Million | -1.80% |
| 2023-12-31 | €471.10 Million | -0.98% |
| 2022-12-31 | €475.77 Million | +2.46% |
| 2021-12-31 | €464.37 Million | +2.34% |
| 2020-12-31 | €453.76 Million | -4.50% |
| 2019-12-31 | €475.15 Million | -- |