Inmobiliaria Colonial, SOCIMI, S.A.

LSE:0RID Stock Report

Market Cap: €3.6b

Inmobiliaria Colonial SOCIMI Valuation

Is 0RID undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0RID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€5.38
Fair Value
8.0% overvalued intrinsic discount
17
Number of Analysts

Below Fair Value: 0RID (€5.81) is trading above our estimate of fair value (€5.38)

Significantly Below Fair Value: 0RID is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RID?

Key metric: As 0RID is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RID. This is calculated by dividing 0RID's market cap by their current earnings.
What is 0RID's PE Ratio?
PE Ratio11.7x
Earnings€307.40m
Market Cap€3.59b

Price to Earnings Ratio vs Peers

How does 0RID's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
DLN Derwent London
19.2x16.6%UK£2.2b
BBOX Tritax Big Box REIT
8x-1.9%UK£3.6b
LMP LondonMetric Property
19.7x13.3%UK£4.0b
BLND British Land
23.7x24.4%UK£4.0b
0RID Inmobiliaria Colonial SOCIMI
11.7x9.8%€3.6b

Price-To-Earnings vs Peers: 0RID is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does 0RID's PE Ratio compare vs other companies in the Global Office REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RID 11.7xIndustry Avg. 21.3xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RID is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Global Office REITs industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0RID's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: 0RID is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0RID forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.81
€6.70
+15.4%
18.5%€8.50€4.00n/a17
May ’26€5.70
€6.67
+17.0%
18.2%€8.50€4.00n/a17
Apr ’26€5.49
€6.81
+24.1%
16.8%€8.50€4.00n/a17
Mar ’26€5.73
€6.84
+19.4%
15.5%€8.50€4.00n/a17
Feb ’26€5.48
€6.84
+25.0%
15.4%€8.50€4.00n/a17
Jan ’26€5.18
€6.92
+33.5%
16.2%€8.50€4.00n/a17
Dec ’25€5.44
€6.95
+27.8%
15.9%€8.50€4.10n/a17
Nov ’25€5.61
€6.87
+22.4%
15.9%€8.50€4.10n/a18
Oct ’25€6.24
€6.73
+8.0%
16.8%€8.50€4.10n/a19
Sep ’25€5.68
€6.54
+15.2%
17.2%€8.50€4.80n/a17
Aug ’25€5.39
€6.37
+18.1%
20.4%€8.50€3.50n/a18
Jul ’25€5.56
€6.54
+17.7%
20.1%€8.50€3.50n/a16
Jun ’25€6.21
€6.46
+4.1%
19.6%€8.50€3.50n/a16
May ’25€5.55
€6.22
+12.0%
20.1%€8.50€3.50€5.7019
Apr ’25€5.48
€6.31
+15.2%
18.9%€8.50€3.50€5.4919
Mar ’25€4.91
€6.37
+29.6%
18.4%€8.50€3.50€5.7319
Feb ’25€5.47
€6.42
+17.4%
18.4%€8.50€3.50€5.4819
Jan ’25€6.59
€6.49
-1.6%
19.3%€8.50€3.50€5.1818
Dec ’24€6.10
€6.45
+5.7%
19.3%€8.50€3.50€5.4419
Nov ’24€5.31
€6.64
+25.0%
19.6%€8.50€3.50€5.6117
Oct ’24€5.40
€6.84
+26.7%
18.8%€9.50€3.50€6.2417
Sep ’24€5.58
€6.87
+23.2%
18.4%€9.50€3.50€5.6817
Aug ’24€5.83
€6.88
+18.0%
18.2%€9.50€3.50€5.3917
Jul ’24€5.55
€6.95
+25.1%
18.4%€9.50€3.50€5.5616
Jun ’24€5.45
€7.01
+28.6%
17.7%€9.50€3.50€6.2116
May ’24€5.73
€7.15
+24.8%
18.7%€9.50€3.50€5.5516
AnalystConsensusTarget
Consensus Narrative from 17 Analysts
€6.70
Fair Value
13.4% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 02:07
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Pedro AlvesBanco BPI, S.A.
Ignacio RomeroBanco de Sabadell. S.A.
José Francisco CravoBanco Santander