COL Stock Analysis: Inmobiliaria Colonial | MC
REIT - Office | MC, Spain | Market Cap: 3.327m EUR | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.77M
EPS Trend: 45.9%
Qual. Beats: 0
Rev. Trend: -28.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 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: 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 59.40%; Δ 25.89% > 0.5%) |
| Asset Turnover: 4.20% > 50% (prev 4.12%; Δ 0.08% > 0%) |
| Interest Coverage Ratio: 5.35 > 6 (EBIT TTM 530.7m / Interest Expense TTM 99.2m) |
| 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: 1.23 (Book Value of Equity 6.85b / Total Liabilities 5.58b) |
| Altman-Z'' = 1.84 = BBB |
As of July 18, 2026, the stock is trading at EUR 5.58 with a total of 1,200,344 shares traded. Over the past week, the price has changed by +2.48%, over one month by +8.71%, over three months by +9.68% and over the past year by +4.09%.
Current recommended Stop Loss: 5.30 (which is 5% or 2.8 ATR below the current price).
Inmobiliaria Colonial has no consensus analysts rating.
P/E Trailing = 9.7143
P/E Forward = 16.0
P/S = 7.6165
P/B = 0.5665
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 = 8.28b EUR (3.33b + Debt 5.10b - CCE 150.4m)
Interest Coverage Ratio = 5.35 (Ebit TTM 530.7m / Interest Expense TTM 99.2m)
EV/FCF = 45.49x (Enterprise Value 8.28b / FCF TTM 182.0m)
FCF Yield = 2.20% (FCF TTM 182.0m / Enterprise Value 8.28b)
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 = 79.71% (prev 81.85%)
Tobins Q-Ratio = 0.67 (Enterprise Value 8.28b / Total Assets 12.4b)
Interest Expense / Debt = 1.94% (Interest Expense 99.2m / Debt 5.10b)
Taxrate = 6.67% (4.00m / 60.0m)
NOPAT = 495.4m (EBIT 530.7m * (1 - 6.67%))
Current Ratio = 0.28 (Total Current Assets 189.7m / Total Current Liabilities 685.9m)
Debt / Equity = 0.74 (Debt 5.10b / totalStockholderEquity, last quarter 6.85b)
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 = 6.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.16% (Net Income 390.2m / Total Assets 12.4b)
RoE = 6.20% (Net Income TTM 390.2m / Total Stockholder Equity 6.29b)
RoCE = 4.97% (EBIT 530.7m / Capital Employed (Equity 6.29b + L.T.Debt 4.38b))
RoIC = 3.99% (NOPAT 495.4m / Invested Capital 12.4b)
WACC = 3.57% (E(3.33b)/V(8.43b) * Re(6.26%) + D(5.10b)/V(8.43b) * Rd(1.94%) * (1-Tc(0.07)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.92 | 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=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.34 | Chg30d=-0.98% | Revisions=+50% | GrowthEPS=+2.5% | GrowthRev=+5.7%
EPS next Year (2027-12-31): EPS=0.37 | Chg30d=+0.63% | Revisions=+50% | GrowthEPS=+7.4% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: +67% (up=6, down=0)