Cofinimmo SA/NV
Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to p… Read more
Cofinimmo SA/NV (CFMOF) - Total Assets
Latest total assets as of September 2025: $6.43 Billion USD
Based on the latest financial reports, Cofinimmo SA/NV (CFMOF) holds total assets worth $6.43 Billion USD as of September 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.
Cofinimmo SA/NV - Total Assets Trend (2001–2024)
This chart illustrates how Cofinimmo SA/NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cofinimmo SA/NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Cofinimmo SA/NV's total assets of $6.43 Billion consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $42.43 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.81 Million | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Cofinimmo SA/NV'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: Cofinimmo SA/NV's current assets represent 2.1% of total assets in 2024, a decrease from 11.6% in 2001.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Cofinimmo SA/NV Competitors by Total Assets
Key competitors of Cofinimmo SA/NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica SA
PINK:AEDFF
|
USA | $6.48 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $4.77 Billion |
|
Assura Plc
PINK:ARSSF
|
USA | $3.28 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Care REIT plc
LSE:CRT
|
UK | GBX667.29 Million |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $5.15 Billion |
Cofinimmo SA/NV - 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 - Cofinimmo SA/NV generates 0.06x 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, Cofinimmo SA/NV generates $ 0.99 in net profit.
Cofinimmo SA/NV - 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 | 0.19 | 0.17 | 0.13 |
| Quick Ratio | 0.19 | 0.17 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-966.47 Million | $ -973.13 Million | $ -1.03 Billion |
Cofinimmo SA/NV - Advanced Valuation Insights
This section examines the relationship between Cofinimmo SA/NV'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | $6.44 Billion |
| Market Capitalization | $2.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cofinimmo SA/NV's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cofinimmo SA/NV's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cofinimmo SA/NV (2001–2024)
The table below shows the annual total assets of Cofinimmo SA/NV from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.44 Billion | -3.76% |
| 2023-12-31 | $6.69 Billion | -1.65% |
| 2022-12-31 | $6.80 Billion | +10.14% |
| 2021-12-31 | $6.18 Billion | +17.58% |
| 2020-12-31 | $5.25 Billion | +15.26% |
| 2019-12-31 | $4.56 Billion | +13.35% |
| 2018-12-31 | $4.02 Billion | +6.32% |
| 2017-12-31 | $3.78 Billion | +3.31% |
| 2016-12-31 | $3.66 Billion | +7.29% |
| 2015-12-31 | $3.41 Billion | -2.47% |
| 2014-12-31 | $3.50 Billion | -4.67% |
| 2013-12-31 | $3.67 Billion | +0.77% |
| 2012-12-31 | $3.64 Billion | +3.22% |
| 2011-12-31 | $3.53 Billion | +4.35% |
| 2010-12-31 | $3.38 Billion | -0.61% |
| 2009-12-31 | $3.40 Billion | -4.15% |
| 2008-12-31 | $3.55 Billion | +11.52% |
| 2007-12-31 | $3.18 Billion | +22.05% |
| 2006-12-31 | $2.61 Billion | +8.40% |
| 2005-12-31 | $2.41 Billion | +6.88% |
| 2004-12-31 | $2.25 Billion | +9.72% |
| 2003-12-31 | $2.05 Billion | +3.74% |
| 2002-12-31 | $1.98 Billion | +17.65% |
| 2001-12-31 | $1.68 Billion | -- |