Stock COL INMOBILIARIA COLONIAL SOCIMI, S.A.
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Financials Inmobiliaria Colonial SOCIMI, S.A.

Equities

COL

ES0139140174

Commercial REITs

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
5.56 EUR +1.92% Intraday chart for Inmobiliaria Colonial SOCIMI, S.A. +2.49% -15.11%
Mar. 22 Destabilised French Residential market. Alphavalue
Mar. 01 INMOBILIARIA COLONIAL : Nice top line. Valuations down. Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,769 4,075 4,426 3,194 3,481 2,956 - -
Enterprise Value (EV) 1 10,445 8,719 9,130 8,470 3,481 7,636 7,523 7,258
P/E ratio 6.97 x 2,058 x 8.97 x 301 x -3.47 x -47.3 x 14.1 x 12.6 x
Yield 1.94% 2.49% 2.67% 3.99% - 4.95% 5.15% 5.32%
Capitalization / Revenue 16.4 x 12 x 14 x 9.02 x 9.23 x 7.55 x 7.19 x 6.9 x
EV / Revenue 29.7 x 25.6 x 28.8 x 23.9 x 9.23 x 19.5 x 18.3 x 16.9 x
EV / EBITDA 36.9 x 32.1 x 36.7 x 29.9 x 11 x 23.8 x 22.4 x 20.7 x
EV / FCF 34.7 x 40.8 x 34.3 x 33.7 x - 37.9 x 32.5 x 25.6 x
FCF Yield 2.88% 2.45% 2.91% 2.97% - 2.64% 3.08% 3.9%
Price to Book 1.04 x 0.75 x 0.73 x 0.52 x - 0.65 x 0.64 x 0.67 x
Nbr of stocks (in thousands) 507,836 507,754 536,443 531,408 531,466 531,622 - -
Reference price 2 11.36 8.025 8.250 6.010 6.550 5.560 5.560 5.560
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 352 340 316.7 354 377 391.6 410.9 428.5
EBITDA 1 283 272 249 283 316 320.5 336.3 350.1
EBIT 1 276.1 264.9 240.9 274 - 313 327.7 339.9
Operating Margin 78.43% 77.9% 76.06% 77.4% - 79.93% 79.76% 79.32%
Earnings before Tax (EBT) 1 1,015 64.81 563.4 42 -1,215 118 357.5 481.7
Net income 1 827 2 473.8 8 -1,019 -146.2 260.7 351.9
Net margin 234.94% 0.59% 149.61% 2.26% -270.29% -37.34% 63.44% 82.13%
EPS 2 1.630 0.003900 0.9200 0.0200 -1.888 -0.1176 0.3942 0.4409
Free Cash Flow 1 301.1 213.7 265.8 251.4 - 201.5 231.8 283
FCF margin 85.54% 62.85% 83.93% 71% - 51.45% 56.4% 66.04%
FCF Conversion (EBITDA) 106.4% 78.56% 106.75% 88.82% - 62.86% 68.91% 80.84%
FCF Conversion (Net income) 36.41% 10,683.95% 56.1% 3,141.88% - - 88.9% 80.41%
Dividend per Share 2 0.2200 0.2000 0.2200 0.2400 - 0.2751 0.2863 0.2960
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 177 155.9 78.11 82.72 82 90.92 172.9 89.08 92 90.3 98.64 188.9 90.06 98 97.14 96.61 95.61 95.23
EBITDA 142 117 69 63 58 76 134 73 - 65.4 90.6 156 77 - - - - -
EBIT 1 32.42 - 50.63 60.89 56 70.67 - 67.33 73.01 - 66.13 - - - 76.68 82.29 76.32 78.94
Operating Margin 18.31% - 64.82% 73.61% 68.29% 77.73% - 75.58% 79.36% - 67.05% - - - 78.93% 85.18% 79.82% 82.89%
Earnings before Tax (EBT) -12.75 188.8 28.17 346.4 36 366.1 402.1 50.88 - 33 -463.7 -430.7 -372 - - - - -
Net income -26.39 161.9 22.1 289.8 28 327.4 355.4 42.55 - 28 -375.2 -347.2 48.21 - - - - -
Net margin -14.91% 103.85% 28.29% 350.39% 34.15% 360.14% 205.55% 47.77% - 31.01% -380.4% -183.77% 53.53% - - - - -
EPS - - - - - 0.6181 - - - - - -0.6500 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/29/21 11/17/21 2/28/22 5/17/22 7/28/22 7/28/22 11/16/22 2/28/23 5/15/23 7/27/23 7/27/23 11/9/23 2/29/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,676 4,645 4,704 5,276 - 4,680 4,567 4,303
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 16.52 x 17.08 x 18.89 x 18.64 x - 14.6 x 13.58 x 12.29 x
Free Cash Flow 1 301 214 266 251 - 202 232 283
ROE (net income / shareholders' equity) 15.9% 2.52% 2.25% 2.65% - 3.48% 3.97% 3.97%
ROA (Net income/ Total Assets) 1.16% 1.11% 1.02% 1.23% - 1.22% 1.93% 1.8%
Assets 1 71,361 180.1 46,428 650.9 - -11,985 13,534 19,552
Book Value Per Share 2 11.00 10.70 11.30 11.60 - 8.610 8.650 8.280
Cash Flow per Share 2 0.6300 0.4400 0.5200 0.4800 - 0.4100 0.4200 0.4100
Capex 1 293 209 309 712 - 128 82.1 36
Capex / Sales 83.2% 61.46% 97.42% 201.23% - 32.74% 19.98% 8.4%
Announcement Date 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Inmobiliaria Colonial SOCIMI, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
5.56 EUR
Average target price
6.259 EUR
Spread / Average Target
+12.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
DEXUS Stock DEXUS
-8.33% 4.93B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
HIGHWOODS PROPERTIES, INC. Stock Highwoods Properties, Inc.
+11.85% 2.72B
Office REITs
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