Testa Residencial SOCIMI S.A. Total Assets
Testa Residencial SOCIMI S.A. total assets. Based on the latest financial reports, Testa Residencial SOCIMI S.A. (YTST) holds total assets worth €2.74 Billion EUR (≈ $3.21 Billion 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. Also see Testa Residencial SOCIMI S.A. (YTST) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Testa Residencial SOCIMI S.A. (2021–2025)
Total assets of Testa Residencial SOCIMI S.A. from 2021 to 2025. This chart illustrates how Testa Residencial SOCIMI S.A.'s total assets have evolved over time, based on quarterly financial data. See Testa Residencial SOCIMI S.A. stock quote for real-time trading data and today's change.
Testa Residencial SOCIMI S.A. - Asset Composition Analysis
Testa Residencial SOCIMI S.A. Total Assets Breakdown (December 2025)
Testa Residencial SOCIMI S.A. total assets breakdown as of December 2025. Testa Residencial SOCIMI S.A.'s total assets of €2.74 Billion consist of 5.9% current assets and 94.1% non-current assets. Explore Testa Residencial SOCIMI S.A. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €3.45 Million | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.16 Million | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Testa Residencial 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: Testa Residencial SOCIMI S.A.'s current assets represent 5.9% of total assets in 2025, an increase from 1.1% in 2021.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
Testa Residencial SOCIMI S.A. Competitors by Total Assets
Key competitors of Testa Residencial SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Charter Hall Group
AU:CHC
|
Australia | AU$3.55 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL115.33 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL43.71 Billion |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €140.32 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €72.24 Million |
Testa Residencial 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 | 4.45 | 3.36 | 3.36 |
| Quick Ratio | 4.45 | 3.36 | 3.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €126.00 Million | €57.41 Million | €57.41 Million |
Testa Residencial SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Testa Residencial 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €2.74 Billion |
| Market Capitalization | $426.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Testa Residencial SOCIMI S.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Testa Residencial SOCIMI S.A.'s assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Testa Residencial SOCIMI S.A. (2021–2025)
The table below shows the annual total assets of Testa Residencial SOCIMI S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.74 Billion ≈ $3.21 Billion |
+0.24% |
| 2024-12-31 | €2.74 Billion ≈ $3.20 Billion |
-4.95% |
| 2023-12-31 | €2.88 Billion ≈ $3.37 Billion |
-3.03% |
| 2022-12-31 | €2.97 Billion ≈ $3.47 Billion |
-1.53% |
| 2021-12-31 | €3.01 Billion ≈ $3.52 Billion |
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About Testa Residencial SOCIMI S.A.
Testa Residencial SOCIMI, S.A., a real estate company, engages in the acquisition, management, and rental of residential properties in Spain. The company was incorporated in 2001 and is based in Madrid, Spain. Testa Residencial SOCIMI, S.A. operates as a subsidiary of Tropic Real Estate Holding, S.L.