Inmobiliaria Colonial SOCIMI Bilan de santé

Santé financière contrôle des critères 1/6

Inmobiliaria Colonial SOCIMI possède un total de capitaux propres de €5.9B et une dette totale de €5.3B, ce qui porte son ratio d'endettement à 88.8%. Son actif total et son passif total sont €11.8B et de €5.8B. L'EBIT de Inmobiliaria Colonial SOCIMI est €317.8M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de €425.3M.

Informations clés

88.8%

Ratio d'endettement

€5.28b

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	€425.34m
Fonds propres	€5.95b
Total du passif	€5.83b
Total des actifs	€11.78b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Did You Miss Inmobiliaria Colonial SOCIMI's (BME:COL) 33% Share Price Gain?

Mar 02

What You Need To Know About Inmobiliaria Colonial, SOCIMI, S.A.'s (BME:COL) Investor Composition

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de COL ( €660.3M ) ne couvrent pas ses passifs à court terme ( €1.2B ).

Passif à long terme: Les actifs à court terme de COL ( €660.3M ) ne couvrent pas ses passifs à long terme ( €4.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de COL ( 81.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de COL est passé de 79.1% à 88.8% au cours des 5 dernières années.

Couverture de la dette: La dette de COL n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.5% ).

Couverture des intérêts: Les paiements d'intérêts de COL sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).

Inmobiliaria Colonial SOCIMI Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: €0.059 (vs €0.72 loss in 2Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2024 Results on Jul 30, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: €0.10 (vs €0.052 in 1Q 2023)

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 12, 2024

Consensus EPS estimates upgraded to €0.061 loss

Consensus EPS estimates fall by 14%

Consensus EPS estimates have been downgraded.

Full year 2023 earnings: Revenues in line with analyst expectations

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 39%

Third quarter 2023 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2023 Results on Nov 09, 2023

Inmobiliaria Colonial, SOCIMI, S.A.(BME:COL) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings released: €0.71 loss per share (vs €0.63 profit in 2Q 2022)

Inmo Criteria Caixa, S.A.U. acquired OFFICE BUILDING IN ALCOBENDAS from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Inmobiliaria Colonial, SOCIMI, S.A. to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.21 per share at 3.6% yield

Consensus EPS estimates fall by 23%

Consensus EPS estimates fall by 136%

Consensus EPS estimates upgraded to €0.044 loss, revenue downgraded

Full year 2022 earnings released: EPS: €0.02 (vs €0.92 in FY 2021)

Less than half of directors are independent

Now 20% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2022 Results on Jul 28, 2022

Consensus forecasts updated

Upcoming dividend of €0.23 per share

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

l’Université Catholique de Lille acquired Three non-core assets in the cities of Paris and Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for approximately €60 million.

Inmobiliaria Colonial, SOCIMI, S.A., Annual General Meeting, Jun 20, 2022

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q1, 2022 Results on May 17, 2022

Less than half of directors are independent

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

Consensus forecasts updated

Consensus forecasts updated

Sadena Real Estate, S.L.U. acquired Office Building Located in Sant Cugat del Vallès, Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) for €27.2 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) completed the acquisition of a 3.9% minority stake in Société Foncière Lyonnaise SA (ENXTPA:FLY) for approximately €170 million.

Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL) announces an Equity Buyback for 5,000,000 shares, for €50 million.

Upcoming dividend of €0.22 per share

Inmobiliaria Colonial, SOCIMI, S.A. announced that it expects to receive €87 million in funding

First quarter 2021 earnings released: EPS €0.042 (vs €0.063 in 1Q 2020)

Consensus forecasts updated

Analysts lower EPS estimates to €0.11

Did You Miss Inmobiliaria Colonial SOCIMI's (BME:COL) 33% Share Price Gain?

Full year 2020 earnings released: EPS €0.005 (vs €1.63 in FY 2019)

Earnings beat expectations, revenue disappoints

An unknown buyer acquired Avenida de Bruselas 38 in Madrid from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €7.81

Analysts update estimates

European Fund of Prologis, Inc. (NYSE:PLD) acquired 473,000 Square Meters of Logistics Portfolio in Spain from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

Analysts update estimates

What You Need To Know About Inmobiliaria Colonial, SOCIMI, S.A.'s (BME:COL) Investor Composition

Analysts update estimates

New 90-day high: €7.84

Market bids up stock over the past week

Analysts update estimates

New 90-day low: €6.55

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2020 Results on Nov 12, 2020

Curzon Capital Partners 5 Long-Life LP managed by Tristan Capital Partners Holdings Ltd acquired Two Office Buildings In Barcelona from Inmobiliaria Colonial, SOCIMI, S.A. (BME:COL).

New 90-day low: €6.75

New 90-day low - €7.29

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q2, 2020 Results on Jul 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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