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Inmobiliaria Colonial SOCIMI LSE:0RID Stock Report

Last Price

€5.42

Market Cap

€2.9b

7D

4.0%

1Y

-8.5%

Updated

14 Apr, 2024

Data

Company Financials +

Inmobiliaria Colonial, SOCIMI, S.A.

LSE:0RID Stock Report

Market Cap: €2.9b

0RID 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.

0RID fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Inmobiliaria Colonial, SOCIMI, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inmobiliaria Colonial SOCIMI
Historical stock prices
Current Share Price€5.42
52 Week High€6.74
52 Week Low€4.82
Beta1.23
1 Month Change5.67%
3 Month Change-9.27%
1 Year Change-8.54%
3 Year Change-34.27%
5 Year Change-42.33%
Change since IPO-99.82%

Recent News & Updates

Recent updates

Shareholder Returns

0RIDGB Office REITsGB Market
7D4.0%0.6%1.2%
1Y-8.5%-19.9%-0.3%

Return vs Industry: 0RID exceeded the UK Office REITs industry which returned -19.9% over the past year.

Return vs Market: 0RID underperformed the UK Market which returned -0.3% over the past year.

Price Volatility

Is 0RID's price volatile compared to industry and market?
0RID volatility
0RID Average Weekly Movement2.9%
Office REITs Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RID has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RID's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a241Pedro Vinolas Serrawww.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

How do Inmobiliaria Colonial SOCIMI's earnings and revenue compare to its market cap?
0RID fundamental statistics
Market cap€2.88b
Earnings (TTM)-€1.02b
Revenue (TTM)€399.68m

7.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RID income statement (TTM)
Revenue€399.68m
Cost of Revenue€0
Gross Profit€399.68m
Other Expenses€1.42b
Earnings-€1.02b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.92
Gross Margin100.00%
Net Profit Margin-254.95%
Debt/Equity Ratio88.9%

How did 0RID perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

50%

Payout Ratio
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