COL Stock Overview
Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid, and Paris with a prime office portfolio of more than 1 million sqm of GLA and assets under management with a value of more than €11bn. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Inmobiliaria Colonial, SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.14 |
| 52 Week High | €6.65 |
| 52 Week Low | €4.81 |
| Beta | 1.35 |
| 1 Month Change | -7.23% |
| 3 Month Change | -17.84% |
| 1 Year Change | -21.72% |
| 3 Year Change | -36.80% |
| 5 Year Change | -55.46% |
| Change since IPO | -99.96% |
Recent News & Updates
Shareholder Returns
| COL | ES Office REITs | ES Market | |
|---|---|---|---|
| 7D | -1.1% | -0.7% | -2.2% |
| 1Y | -21.7% | -16.2% | 11.0% |
Return vs Industry: COL underperformed the Spanish Office REITs industry which returned -16.2% over the past year.
Return vs Market: COL underperformed the Spanish Market which returned 11% over the past year.
Price Volatility
| COL volatility | |
|---|---|
| COL Average Weekly Movement | 3.3% |
| Office REITs Industry Average Movement | 1.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.8% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: COL has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: COL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 241 | Pere Vinolas Serra | www.inmocolonial.com |
Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid, and Paris with a prime office portfolio of more than 1 million sqm of GLA and assets under management with a value of more than €11bn.
Inmobiliaria Colonial, SOCIMI, S.A. Fundamentals Summary
| COL fundamental statistics | |
|---|---|
| Market cap | €3.18b |
| Earnings (TTM) | -€564.07m |
| Revenue (TTM) | €413.78m |
7.7x
P/S Ratio-5.6x
P/E RatioIs COL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COL income statement (TTM) | |
|---|---|
| Revenue | €413.78m |
| Cost of Revenue | -€400.00k |
| Gross Profit | €414.18m |
| Other Expenses | €978.26m |
| Earnings | -€564.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 100.10% |
| Net Profit Margin | -136.32% |
| Debt/Equity Ratio | 89.1% |
How did COL perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inmobiliaria Colonial, SOCIMI, S.A. is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alda Kule Dale | AlphaValue |
| Filipe Leite | Banco BPI, S.A. |
| Ignacio Romero | Banco de Sabadell. S.A. |