(COL) Inmobiliaria Colonial - Overview
Sector: Real Estate | Industry: REIT - Office | Exchange: MC (Spain) | Market Cap: 3.505m EUR | Total Return: -3.2% in 12m
Avg Turnover: 7.20M
EPS Trend: 45.9%
Qual. Beats: 0
Rev. Trend: -28.0%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Inmobiliaria Colonial (COL) is a Spanish Real Estate Investment Trust (REIT) specializing in the management and development of prime office spaces. The company concentrates its portfolio in the central business districts of Madrid, Barcelona, and Paris, positioning itself as a major player in the European commercial real estate sector.
Operating as a SOCIMI (the Spanish equivalent of a REIT), the business model focuses on long-term asset appreciation and stable rental income from high-quality corporate tenants. Office REITs typically benefit from high barriers to entry in city centers, where limited supply and sustained demand for premium workspace drive valuation growth.
The company maintains a focus on sustainable urban transformation and financial solvency to support its large-scale property holdings. Investors can further analyze the companys dividend history and valuation metrics on ValueRay.
- Prime office rental income in Paris, Madrid, and Barcelona drives top-line revenue
- Interest rate fluctuations impact debt servicing costs and asset valuation yields
- Occupancy levels in CBD districts determine cash flow stability and dividend growth
- Asset disposal program and capital recycling strategy influence net asset value
- European sustainability regulations require significant capital expenditure for portfolio compliance
| Net Income: 390.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.49 > 1.0 |
| NWC/Revenue: -95.89% < 20% (prev -142.6%; Δ 46.73% < -1%) |
| CFO/TA 0.01 > 3% & CFO 185.2m > Net Income 390.2m |
| Net Debt (4.95b) to EBITDA (537.4m): 9.22 < 3 |
| Current Ratio: 0.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (627.3m) vs 12m ago 0.0% < -2% |
| Gross Margin: 85.29% > 18% (prev 0.59%; Δ 8.47k% > 0.5%) |
| Asset Turnover: 4.20% > 50% (prev 4.12%; Δ 0.08% > 0%) |
| Interest Coverage Ratio: 4.87 > 6 (EBITDA TTM 537.4m / Interest Expense TTM 109.0m) |
| A: -0.04 (Total Current Assets 189.7m - Total Current Liabilities 685.9m) / Total Assets 12.4b |
| B: 0.16 (Retained Earnings 2.01b / Total Assets 12.4b) |
| C: 0.04 (EBIT TTM 530.7m / Avg Total Assets 12.3b) |
| D: 0.73 (Book Value of Equity 4.07b / Total Liabilities 5.58b) |
| Altman-Z'' = 1.32 = BB |
| DSRI: 0.80 (Receivables 39.4m/47.7m, Revenue 517.4m/503.8m) |
| GMI: 0.70 (GM 85.29% / 59.40%) |
| AQI: 1.04 (AQ_t 0.98 / AQ_t-1 0.94) |
| SGI: 1.03 (Revenue 517.4m / 503.8m) |
| TATA: 0.02 (NI 390.2m - CFO 185.2m) / TA 12.4b) |
| Beneish M = -3.40 (Cap -4..+1) = AA |
As of June 02, 2026, the stock is trading at EUR 5.68 with a total of 1,636,791 shares traded.
Over the past week, the price has changed by +0.98%,
over one month by +4.41%,
over three months by +3.46% and
over the past year by -3.15%.
Inmobiliaria Colonial has no consensus analysts rating.
P/E Trailing = 10.25
P/E Forward = 17.9211
P/S = 8.0345
P/B = 0.5957
Revenue TTM = 517.4m EUR
EBIT TTM = 530.7m EUR
EBITDA TTM = 537.4m EUR
Long Term Debt = 4.38b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 685.9m EUR (from shortTermDebt, last fiscal year)
Debt = 5.10b EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 12.4m
Net Debt = 4.95b EUR (calculated: Debt 5.10b - CCE 150.4m)
Enterprise Value = 8.46b EUR (3.50b + Debt 5.10b - CCE 150.4m)
Interest Coverage Ratio = 4.87 (Ebit TTM 530.7m / Interest Expense TTM 109.0m)
EV/FCF = 46.47x (Enterprise Value 8.46b / FCF TTM 182.0m)
FCF Yield = 2.15% (FCF TTM 182.0m / Enterprise Value 8.46b)
FCF Margin = 35.18% (FCF TTM 182.0m / Revenue TTM 517.4m)
Net Margin = 75.43% (Net Income TTM 390.2m / Revenue TTM 517.4m)
Gross Margin = 85.29% ((Revenue TTM 517.4m - Cost of Revenue TTM 76.1m) / Revenue TTM)
Gross Margin QoQ = none% (prev 81.85%)
Tobins Q-Ratio = 0.68 (Enterprise Value 8.46b / Total Assets 12.4b)
Interest Expense / Debt = 2.14% (Interest Expense 109.0m / Debt 5.10b)
Taxrate = 0.72% (400k / 55.7m)
NOPAT = 526.9m (EBIT 530.7m * (1 - 0.72%))
Current Ratio = 0.28 (Total Current Assets 189.7m / Total Current Liabilities 685.9m)
Debt / Equity = 0.87 (Debt 5.10b / totalStockholderEquity, last fiscal year 5.87b)
Debt / EBITDA = 9.22 (Net Debt 4.95b / EBITDA 537.4m)
Debt / FCF = 27.21 (Net Debt 4.95b / FCF TTM 182.0m)
Total Stockholder Equity = 6.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.16% (Net Income 390.2m / Total Assets 12.4b)
RoE = 6.51% (Net Income TTM 390.2m / Total Stockholder Equity 6.00b)
RoCE = 5.11% (EBIT 530.7m / Capital Employed (Equity 6.00b + L.T.Debt 4.38b))
RoIC = 4.29% (NOPAT 526.9m / Invested Capital 12.3b)
WACC = 3.92% (E(3.50b)/V(8.61b) * Re(6.54%) + D(5.10b)/V(8.61b) * Rd(2.14%) * (1-Tc(0.01)))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 56.57 | Cagr: 7.65%
[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 4.95b = -2.07b; debt exceeds intrinsic value)
EPS Correlation: 45.86 | EPS CAGR: 1.86% | SUE: 0.0 | # QB: 0
Revenue Correlation: -27.96 | Revenue CAGR: -3.28% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.09 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.35 | Chg30d=-0.37% | Revisions=+0% | GrowthEPS=+3.2% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=0.36 | Chg30d=-0.87% | Revisions=-11% | GrowthEPS=+5.2% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -11%