COL Stock Analysis: Inmobiliaria Colonial | MC
REIT - Office | MC, Spain | Market Cap: 3.362m EUR | 12M Return: 6.7% | ES0139140174 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.04M
EPS Trend: 43.0%
Qual. Beats: 0
Rev. Trend: 22.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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. (COL) is a Spanish real estate company structured as a SOCIMI (Sociedad Cotizada de Inversión en el Mercado Inmobiliario), Spains REIT-equivalent regime that offers tax advantages in exchange for mandatory dividend distributions. The company operates within the GICS Office REITs sub-industry and holds a leading position in Europes prime commercial real estate market, with properties concentrated in the main business districts of Barcelona, Madrid, and Paris, and a portfolio valued at more than 12 billion euros.
The group follows a long-term strategy focused on asset appreciation and serving a high-quality client base, and intends to continue driving urban transformation in European city centers. Office REITs like Colonial typically generate revenue through long-duration leases with corporate tenants in central business districts, where supply constraints and concentrated demand tend to support occupancy and rental pricing.
- Paris prime office rents surge on tight vacancy
- ECB rate cuts compress prime office REIT yields
- Madrid CBD occupancy recovers as hybrid work stabilizes
| 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 September 05, 2026, the stock is trading at EUR 5.31 with a total of 669,388 shares traded. Over the past week, the price has changed by -1.21%, over one month by -5.94%, over three months by +7.03% and over the past year by +6.74%.
Current recommended Stop Loss: 5.10 (which is 4% or 2.6 ATR below the current price).
Inmobiliaria Colonial has no consensus analysts rating.
P/E Trailing = 10.1321
P/E Forward = 15.4083
P/S = 7.7114
P/B = 0.576
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 = 8.06b EUR (3.36b + Debt 5.09b - CCE 393.4m)
Interest Coverage Ratio = 6.82 (Ebit TTM 676.5m / Interest Expense TTM 99.2m)
EV/FCF = 44.28x (Enterprise Value 8.06b / FCF TTM 182.0m)
FCF Yield = 2.26% (FCF TTM 182.0m / Enterprise Value 8.06b)
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 = 0.64 (Enterprise Value 8.06b / 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 = 3.63% (E(3.36b)/V(8.45b) * Re(6.24%) + D(5.09b)/V(8.45b) * Rd(1.95%) * (1-Tc(0.02)))
Discount Rate = 6.24% (= 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=+0.93% | Revisions=+0% | GrowthEPS=+3.3% | GrowthRev=+4.1%
EPS next Year (2027-12-31): EPS=0.37 | Chg30d=+0.30% | Revisions=+0% | GrowthEPS=+6.8% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +0% (up=2, down=2)