Inmobiliaria Colonial (COL) AI Stock Analysis

• Market Cap: €3.38B
• Dividend Yield: 5.56%
• Average Volume (3M): 814.82K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.80
• Revenue Growth: -16.98%
• EPS Growth: N/A
• Country: ES
• Employees: 226
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 0.09
• Shares Outstanding: 627,344,670
• 10 Day Avg. Volume: 813,649
• 30 Day Avg. Volume: 814,817
• PEG Ratio: -0.08
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 5.95
• P/FCF Ratio: 8.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.23
• Price Target Upside: 15.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €6.00 ▲(11.11% Upside)

Inmobiliaria Colonial's strong financial performance and attractive valuation are the primary strengths, contributing significantly to the overall score. The technical analysis suggests a neutral to slightly positive trend, but caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data limits further insights.

Inmobiliaria Colonial Business Overview & Revenue Model

Company Description

Inmobiliaria Colonial (COL) is a leading real estate investment company based in Spain, primarily focused on the acquisition, development, and management of office, residential, and retail properties. The company operates mainly in major urban areas such as Madrid, Barcelona, and Lisbon, offering a diverse portfolio of high-quality properties that cater to both corporate and individual tenants. COL is committed to sustainable development and enhancing the value of its real estate assets through strategic investments and innovative property management practices.

How the Company Makes Money

Inmobiliaria Colonial generates revenue primarily through rental income from its extensive portfolio of commercial and residential properties. The company leases office spaces to various businesses, which constitutes a significant portion of its earnings. Additionally, COL benefits from property management services, where it oversees the maintenance and leasing of its assets, thus ensuring consistent cash flow. The company also engages in property development, allowing it to sell newly developed properties or lease them at higher rates once completed. Strategic partnerships with local and international investors, along with participation in real estate investment trusts (REITs), further enhance its financial performance by providing access to additional capital and investment opportunities.

Inmobiliaria Colonial Financial Statement Overview

Summary

Inmobiliaria Colonial shows strong revenue growth and improved profitability metrics. The balance sheet is stable, though potential risks exist with asset expansion and leverage. Cash flow is managed effectively, with positive free cash flow trends. Margin volatility and reliance on external financing are areas to monitor.

Income Statement

Inmobiliaria Colonial has demonstrated strong revenue growth, with a substantial increase from 2023 to 2024. The company’s gross and net profit margins have improved significantly compared to the previous year, indicating enhanced operational efficiency and profitability. However, the volatility in EBIT and EBITDA margins over the past few years may pose some risks to consistent profitability.

Balance Sheet

The balance sheet shows a healthy equity position with a stable equity ratio. The debt-to-equity ratio is manageable, indicating a balanced approach to leveraging. However, there has been a significant increase in total assets and stockholders’ equity, which might indicate expansion but could also be a risk if not managed properly.

Cash Flow

Cash flow analysis reveals a strong operating cash flow and positive free cash flow growth, reflecting effective cash management. The free cash flow to net income ratio is robust, suggesting that the company efficiently converts earnings into cash flow. However, fluctuations in financing cash flow suggest reliance on external financing, which could be a risk if not monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	411.54M	502.41M	387.28M	361.61M	316.72M	346.65M
Gross Profit	397.94M	410.07M	340.21M	307.15M	265.73M	293.57M
EBITDA	465.53M	469.30M	-1.11B	127.24M	598.53M	267.72M
Net Income	400.10M	307.39M	-1.02B	7.98M	473.84M	2.39M
Balance Sheet
Total Assets	12.18B	12.24B	11.83B	13.47B	12.73B	12.35B
Cash, Cash Equivalents and Short-Term Investments	275.63M	551.79M	436.55M	158.58M	218.95M	268.55M
Total Debt	4.89B	5.00B	5.29B	5.43B	4.94B	4.88B
Total Liabilities	5.46B	5.51B	5.89B	6.13B	5.54B	5.52B
Stockholders Equity	5.72B	5.68B	4.94B	6.16B	6.00B	5.40B
Cash Flow
Free Cash Flow	266.00M	361.68M	255.62M	249.21M	263.50M	82.64M
Operating Cash Flow	269.07M	362.41M	265.01M	255.39M	268.10M	90.48M
Investing Cash Flow	-73.94M	-4.59M	272.31M	-630.41M	40.82M	94.94M
Financing Cash Flow	-346.80M	-252.89M	-259.48M	316.04M	-358.53M	-133.65M

Inmobiliaria Colonial Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:COL, the sentiment is Negative. The current price of 5.4 is below the 20-day moving average (MA) of 5.53, below the 50-day MA of 5.54, and below the 200-day MA of 5.57, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 8.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:COL.

Inmobiliaria Colonial Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRL	75 Outperform	€7.55B	11.38	9.06%	2.81%	7.19%	470.92%
ISUR	74 Outperform	€262.17M	12.73	10.13%	3.79%	31.65%	46.61%
COL	74 Outperform	€3.38B	7.04	8.84%	5.56%	-16.98%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLIA	65 Neutral	€1.59B	13.93	3.83%	3.73%	30.74%	67.62%
HOME	62 Neutral	€1.72B	23.47	5.74%	18.27%	-19.93%	-42.19%
ARM	50 Neutral	€192.07M	―	-6.13%	―	4.98%	41.96%