Inmobiliaria Colonial, SA (ES:COL)
BME:COL
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Inmobiliaria Colonial
(BME:COL)
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Rating:67Neutral
Price Target:
€6.50
▲(16.49% Upside)
Action:Downgraded
Date:03/03/26
The score is driven primarily by a stabilizing financial profile (profit recovery and modest leverage improvement) tempered by cash-flow softening and historical volatility. Valuation is supportive with a low P/E and strong dividend yield, while technicals show an uptrend but currently overbought momentum increases near-term risk.
Positive Factors
Recurring rental income / SOCIMI structure
As a SOCIMI focused on leasing commercial offices, Colonial has a core recurring revenue model from multi-year leases and indexed rent clauses. That provides durable, predictable cash inflows to support dividend distributions, property reinvestment and long-term asset management over the next several months.
Negative Factors
Revenue and earnings volatility
Colonial's historical swings in revenue and profit reduce predictability of distributable cash and complicate multi-period planning. Office leasing demand and disposal timing can be cyclical, meaning earnings could materially vary, which challenges stable dividend guidance and long-term operational planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income / SOCIMI structure
As a SOCIMI focused on leasing commercial offices, Colonial has a core recurring revenue model from multi-year leases and indexed rent clauses. That provides durable, predictable cash inflows to support dividend distributions, property reinvestment and long-term asset management over the next several months.
Read all positive factors
Inmobiliaria Colonial (COL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.48B
Dividend Yield5.64%
Average Volume (3M)814.82K
Price to Earnings (P/E)9.0
Beta (1Y)0.69
Revenue Growth-16.99%
EPS Growth5.03%
CountryES
Employees226
SectorGeneral
Sector StrengthN/A
IndustryREIT - Office
Share Statistics
EPS (TTM)0.56
Shares Outstanding627,344,670
10 Day Avg. Volume813,649
30 Day Avg. Volume814,817
Financial Highlights & Ratios
PEG Ratio1.73
Price to Book (P/B)0.57
Price to Sales (P/S)7.94
P/FCF Ratio18.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.00Price Target Upside-10.39% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)0.34
Revenue Forecast (FY)€419.09M
Inmobiliaria Colonial Business Overview & Revenue Model
Company Description
Inmobiliaria Colonial (Colonial SFL SOCIMI S.A.) stands as a leading European power in the prime commercial real estate sector, strategically active in the core business districts of Barcelona, Madrid, and Paris. The company manages a distinctive ...
How the Company Makes Money
Colonial generates revenue primarily by leasing space in its investment property portfolio to corporate tenants under office (and related commercial) lease agreements. The core revenue stream is recurring rental income (base rent and, where applic...
Inmobiliaria Colonial Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 423.91M | 502.41M | 387.28M | 361.61M | 316.72M |
| Gross Profit | 347.78M | 410.07M | 340.21M | 307.15M | 265.73M |
| EBITDA | 467.77M | 469.30M | -1.11B | 127.24M | 598.53M |
| Net Income | 344.45M | 307.39M | -1.02B | 7.98M | 473.84M |
Balance Sheet | |||||
| Total Assets | 12.43B | 12.24B | 11.83B | 13.47B | 12.73B |
| Cash, Cash Equivalents and Short-Term Investments | 150.39M | 551.79M | 436.55M | 158.58M | 218.95M |
| Total Debt | 5.09B | 5.00B | 5.29B | 5.43B | 4.94B |
| Total Liabilities | 5.58B | 5.51B | 5.89B | 6.13B | 5.54B |
| Stockholders Equity | 5.87B | 5.68B | 4.94B | 6.16B | 6.00B |
Cash Flow | |||||
| Free Cash Flow | 182.03M | 361.68M | 255.62M | 249.21M | 263.50M |
| Operating Cash Flow | 185.18M | 362.41M | 265.01M | 255.39M | 268.10M |
| Investing Cash Flow | -423.47M | -4.59M | 272.31M | -630.41M | 40.82M |
| Financing Cash Flow | -154.04M | -252.89M | -259.48M | 316.04M | -358.53M |
Inmobiliaria Colonial Technical Analysis
Neutral
5.58
Price Trends
5.53
Positive
5.39
Positive
5.38
Positive
Market Momentum
0.04
Positive
51.60
Neutral
50.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:COL, the sentiment is Neutral. The current price of 5.58 is below the 20-day moving average (MA) of 5.66, above the 50-day MA of 5.53, and above the 200-day MA of 5.38, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:COL.
Inmobiliaria Colonial Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €305.87M | 7.67 | 14.91% | 3.93% | 31.22% | 91.99% | |
69 Neutral | €1.52B | 11.84 | 5.91% | 4.05% | 145.02% | 143.65% | |
67 Neutral | €3.48B | 9.04 | 6.51% | 5.64% | -16.99% | 5.03% | |
67 Neutral | €1.59B | 12.25 | 11.46% | 16.56% | 43.97% | 51.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €263.92M | -55.02 | -6.13% | ― | 127.69% | ― |
* General Sector Average
ES:COL
Inmobiliaria Colonial
5.64
-0.29
-4.97%
ES:ISUR
Inmobiliaria del Sur
16.45
4.89
42.30%
ES:HOME
Neinor Homes
16.17
0.81
5.27%
ES:RLIA
Realia Business
1.03
0.10
11.23%
ES:REN
Renta Corporacion Real Estate ate ate
0.79
0.09
12.09%
ES:ARM
Arima Real Estate SOCIMI SA
10.80
0.92
9.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.