COL N Stock Overview

Grupo Colonial is a listed SOCIMI on the Spanish stock exchange and a leader in the prime office market in Europe, present in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of almost 1.5 million m2 and a value of assets under management of more than €11,000m. More details

COL N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	1/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11x) is below the Office REITs industry average (20.8x)

Earnings are forecast to grow 12.68% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Shareholders have been diluted in the past year

Large one-off items impacting financial results

Community vs My Fair Value

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Inmobiliaria Colonial, SOCIMI, S.A. Competitors

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$70.0b

Fibra UNO

BMV:FUNO 11

Mex$92.2b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$104.7b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Price History & Performance

Summary of share price highs, lows and changes for Inmobiliaria Colonial SOCIMI
Historical stock prices
Current Share Price	€116.20
52 Week High	€129.87
52 Week Low	€94.10
Beta	1.43
1 Month Change	-2.59%
3 Month Change	n/a
1 Year Change	21.31%
3 Year Change	-31.76%
5 Year Change	-59.15%
Change since IPO	-1.27%

Recent updates

Shareholder Returns

	COL N	MX Office REITs	MX Market
7D	0%	1.5%	0.6%
1Y	21.3%	-22.2%	-9.8%

Return vs Industry: COL N exceeded the MX Office REITs industry which returned -22.2% over the past year.

Return vs Market: COL N exceeded the MX Market which returned -9.8% over the past year.

Price Volatility

Is COL N's price volatile compared to industry and market?
COL N volatility
COL N Average Weekly Movement	n/a
Office REITs Industry Average Movement	3.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	7.2%
10% least volatile stocks in MX Market	3.0%

Stable Share Price: COL N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine COL N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	226	Pere Vinolas Serra	www.inmocolonial.com

Inmobiliaria Colonial, SOCIMI, S.A. Fundamentals Summary

How do Inmobiliaria Colonial SOCIMI's earnings and revenue compare to its market cap?
COL N fundamental statistics
Market cap	Mex$74.34b
Earnings (TTM)	Mex$6.73b
Revenue (TTM)	Mex$11.22b

11.0x

P/E Ratio

6.6x

P/S Ratio

Is COL N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COL N income statement (TTM)
Revenue	€512.30m
Cost of Revenue	€92.34m
Gross Profit	€419.95m
Other Expenses	€112.56m
Earnings	€307.40m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.50
Gross Margin	81.97%
Net Profit Margin	60.00%
Debt/Equity Ratio	74.1%

How did COL N perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 22:15
End of Day Share Price	2025/03/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 32 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
Filipe Leite	Banco BPI, S.A.
Ignacio Romero	Banco de Sabadell. S.A.
José Francisco Cravo	Banco Santander

COL N Stock Overview

Rewards

Risk Analysis

Inmobiliaria Colonial, SOCIMI, S.A. Competitors

BMV:EDUCA 18

Mex$70.0b

BMV:FUNO 11

Mex$92.2b

BMV:FIBRAPL 14

Mex$104.7b

BMV:FSITES 20

Mex$88.1b

Price History & Performance

Recent News & Updates

Full year 2024 earnings released

New major risk - Revenue and earnings growth

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Third quarter 2024 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2024 Results on Nov 14, 2024

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

Recent updates

Full year 2024 earnings released

New major risk - Revenue and earnings growth

Inmobiliaria Colonial, SOCIMI, S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025

Third quarter 2024 earnings released

Inmobiliaria Colonial, SOCIMI, S.A. to Report Q3, 2024 Results on Nov 14, 2024

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

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

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

Third quarter 2023 earnings released

Less than half of directors are independent

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)

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.63 (vs €0.28 in 2Q 2021)

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

Less than half of directors are independent

Upcoming dividend of €0.23 per share

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.

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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.

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

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

Revenue misses expectations

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

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).

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS €0.062

Revenue misses expectations

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).