COL Stock Analysis: Inmobiliaria Colonial | MC
REIT - Office | MC, Spain | Market Cap: 3.146m EUR | 12M Return: -4.4% | ES0139140174 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.31M
EPS Trend: 43.0%
Qual. Beats: 0
Rev. Trend: 22.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Colonial SFL, Socimi S.A. is a Madrid-based real estate investment firm specializing in quality office properties across the Eurozone, with a primary focus on Barcelona, Madrid, and Paris. The company operates under Spains SOCIMI regime-the local equivalent of a Real Estate Investment Trust (REIT)-which requires the distribution of a significant portion of taxable income as dividends to shareholders. As an Office REIT, Colonial generates the bulk of its revenue through long-term leases with corporate tenants in prime urban locations.
The firm maintains its headquarters in Madrid, with additional offices in Barcelona and Paris, reflecting a deliberately concentrated strategy in three of Western Europes most established office markets. Listed on the Madrid Stock Exchange under the ticker COL, Colonial is classified as a mid-cap stock within the broader Real Estate sector.
- Paris prime office rents drive rental income growth
- ECB rate cuts ease refinancing costs and lift valuations
- Hybrid work trends pressure Madrid and Barcelona occupancy
- SOCIMI tax regime supports dividend distributions
| Net Income: 369.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.53 > 1.0 |
| NWC/Revenue: -80.28% < 20% (prev -288.4%; Δ 208.1% < -1%) |
| CFO/TA 0.01 > 3% & CFO 185.2m > Net Income 369.6m |
| Net Debt (4.70b) to EBITDA (683.3m): 6.87 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (627.3m) vs 12m ago 1.94% < -2% |
| Gross Margin: 87.94% > 18% (prev 77.29%; Δ 10.65% > 0.5%) |
| Asset Turnover: 5.09% > 50% (prev 3.34%; Δ 1.75% > 0%) |
| Interest Coverage Ratio: 6.82 > 6 (EBIT TTM 676.5m / Interest Expense TTM 99.2m) |
| A: -0.04 (Total Current Assets 623.8m - Total Current Liabilities 1.13b) / Total Assets 12.6b |
| B: 0.16 (Retained Earnings 2.03b / Total Assets 12.6b) |
| C: 0.05 (EBIT TTM 676.5m / Avg Total Assets 12.4b) |
| D: 1.01 (Book Value of Equity 5.86b / Total Liabilities 5.79b) |
| Altman-Z'' = 1.69 = BB |
| DSRI: 0.96 (Receivables 80.4m/54.0m, Revenue 631.1m/406.6m) |
| GMI: 0.88 (GM 77.29% / 87.94%) |
| AQI: 0.98 (AQ_t 0.95 / AQ_t-1 0.97) |
| SGI: 1.55 (Revenue 631.1m / 406.6m) |
| TATA: 0.01 (NI 369.6m - CFO 185.2m) / TA 12.6b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of October 21, 2026, the stock is trading at EUR 5.03 with a total of 807,477 shares traded. Over the past week, the price has changed by +2.69%, over one month by -1.66%, over three months by -9.69% and over the past year by -4.35%.
Current recommended Stop Loss: 4.90 (which is 2.6% or 1.6 ATR below the current price).
Inmobiliaria Colonial has no consensus analysts rating.
P/E Trailing = 9.4811
P/E Forward = 13.245
P/S = 7.216
P/B = 0.5381
Revenue TTM = 631.1m EUR
EBIT TTM = 676.5m EUR
EBITDA TTM = 683.3m EUR
Long Term Debt = 4.39b EUR (from longTermDebt, last quarter)
Short Term Debt = 681.9m EUR (from shortTermDebt, last quarter)
Debt = 5.09b EUR (from shortLongTermDebtTotal, last quarter) + Leases 11.5m
Net Debt = 4.70b EUR (calculated: Debt 5.09b - CCE 393.4m)
Enterprise Value = 7.84b EUR (3.15b + Debt 5.09b - CCE 393.4m)
Interest Coverage Ratio = 6.82 (Ebit TTM 676.5m / Interest Expense TTM 99.2m)
EV/FCF = 43.09x (Enterprise Value 7.84b / FCF TTM 182.0m)
FCF Yield = 2.32% (FCF TTM 182.0m / Enterprise Value 7.84b)
FCF Margin = 28.84% (FCF TTM 182.0m / Revenue TTM 631.1m)
Net Margin = 58.56% (Net Income TTM 369.6m / Revenue TTM 631.1m)
Gross Margin = 87.94% ((Revenue TTM 631.1m - Cost of Revenue TTM 76.1m) / Revenue TTM)
Gross Margin QoQ = 83.28% (prev 79.71%)
Tobins Q-Ratio = 0.62 (Enterprise Value 7.84b / Total Assets 12.6b)
Interest Expense / Debt = 1.95% (Interest Expense 99.2m / Debt 5.09b)
Taxrate = 2.48% (10.7m / 431.9m)
NOPAT = 659.7m (EBIT 676.5m * (1 - 2.48%))
Current Ratio = 0.55 (Total Current Assets 623.8m / Total Current Liabilities 1.13b)
Debt / Equity = 0.87 (Debt 5.09b / totalStockholderEquity, last quarter 5.86b)
Debt / EBITDA = 6.87 (Net Debt 4.70b / EBITDA 683.3m)
Debt / FCF = 25.81 (Net Debt 4.70b / FCF TTM 182.0m)
Total Stockholder Equity = 6.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.98% (Net Income 369.6m / Total Assets 12.6b)
RoE = 5.84% (Net Income TTM 369.6m / Total Stockholder Equity 6.32b)
RoCE = 6.31% (EBIT 676.5m / Capital Employed (Equity 6.32b + L.T.Debt 4.39b))
RoIC = 5.44% (NOPAT 659.7m / Invested Capital 12.1b)
WACC = 3.42% (E(3.15b)/V(8.24b) * Re(5.88%) + D(5.09b)/V(8.24b) * Rd(1.95%) * (1-Tc(0.02)))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.15 | Cagr: 6.92%
[DCF] Terminal Value 73.10% ; FCFF base≈253.9m ; Y1≈222.6m ; Y5≈179.9m
[DCF] Fair Price = N/A (negative equity: EV 2.89b - Net Debt 4.70b = -1.81b; debt exceeds intrinsic value)
EPS Correlation: 42.97 | EPS CAGR: 1.58% | SUE: 0.03 | # QB: 0
Revenue Correlation: 22.19 | Revenue CAGR: 3.07% | SUE: 1.77 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.09 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.35 | Chg30d=+0.98% | Revisions=+0% | GrowthEPS=+4.3% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=0.37 | Chg30d=+1.05% | Revisions=+40% | GrowthEPS=+7.0% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +29% (up=3, down=1)