Inmobiliaria Colonial (COL) AI Stock Analysis

• Market Cap: €3.24B
• Dividend Yield: 5.78%
• Average Volume (3M): 814.82K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.64
• Revenue Growth: -16.98%
• EPS Growth: N/A
• Country: ES
• Employees: 226
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 0.08
• 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: €5.98
• Price Target Upside: 15.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €6.00 ▲(15.61% 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.

Positive Factors

Cash Flow Management

Effective cash flow management ensures that the company can meet its operational and investment needs, supporting long-term growth and stability.

Balance Sheet Health

A strong balance sheet with a manageable debt-to-equity ratio provides financial stability and flexibility for future investments and growth opportunities.

Profitability Improvement

Improved profitability indicates enhanced operational efficiency, which can lead to sustainable earnings growth and increased shareholder value.

Negative Factors

Revenue Growth Decline

A significant decline in revenue growth can impact the company's ability to expand and invest in new opportunities, potentially affecting long-term competitiveness.

Margin Volatility

Margin volatility can lead to unpredictable earnings, making it challenging to plan for long-term investments and potentially impacting investor confidence.

Reliance on External Financing

Dependence on external financing can increase financial risk, especially if market conditions change, potentially affecting the company's ability to fund operations and growth.

Inmobiliaria Colonial Business Overview & Revenue Model

Company Description

Inmobiliaria Colonial is the leading platform in the prime commercial real estate market in Europe, with a presence in the main business areas of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million m2, with a market value exceeding EUR 11.8 billion. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, the Colonial Group will continue to lead the urban transformation of city centers in the European market, recognized for its experience and professionalism, financial strength and profitability, while providing excellent sustainable real estate solutions adapted to the needs of its clients.

How the Company Makes Money

Inmobiliaria Colonial generates revenue primarily through leasing commercial properties, which provides a steady income stream from rental payments. The company also profits from property sales and the development of new properties, which can yield significant capital gains. Key revenue streams include long-term leases with tenants, short-term rentals, and the sale of properties in high-demand locations. Additionally, COL may engage in partnerships with other real estate firms and investors for development projects, which can enhance its earnings through shared investments and risk mitigation. The company’s focus on prime locations and high-quality assets further contributes to its ability to command premium rents, thereby boosting overall revenue.

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	406.56M	502.41M	387.28M	361.61M	316.72M	346.65M
Gross Profit	392.96M	410.07M	340.21M	307.15M	265.73M	293.57M
EBITDA	580.51M	469.30M	-1.11B	127.24M	598.53M	267.72M
Net Income	470.56M	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: Neutral
• Last Price: 5.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5.19 is above the 20-day moving average (MA) of 5.18, below the 50-day MA of 5.36, and below the 200-day MA of 5.57, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISUR	74 Outperform	€260.31M	12.64	10.13%	3.93%	31.65%	46.61%
COL	74 Outperform	€3.24B	6.73	8.84%	5.78%	-16.98%	―
MRL	65 Neutral	€6.84B	10.66	8.09%	3.18%	7.09%	369.07%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLIA	65 Neutral	€1.52B	13.27	3.83%	4.01%	30.74%	67.62%
HOME	62 Neutral	€1.77B	24.17	5.74%	17.34%	-19.93%	-42.19%
ARM	50 Neutral	€235.08M	-11.44	-6.13%	―	4.98%	41.96%