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Inmobiliaria Colonial (ES:COL)
:COL

Inmobiliaria Colonial (COL) AI Stock Analysis

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Inmobiliaria Colonial

(LSE:COL)

Rating:77Outperform
Price Target:
€7.00
▲(14.57%Upside)
Inmobiliaria Colonial receives a strong score driven by its solid financial performance and bullish technical indicators. While the stock shows healthy valuation metrics, the potential overbought condition in technical analysis and reliance on external financing in cash flows are factors to watch.

Inmobiliaria Colonial (COL) vs. iShares MSCI Spain ETF (EWP)

Inmobiliaria Colonial Business Overview & Revenue Model

Company DescriptionInmobiliaria Colonial (COL) is a leading real estate company specializing in the acquisition, development, and management of commercial properties, primarily in prime locations across major cities in Spain and France. The company's portfolio includes premium offices, retail spaces, and mixed-use developments, catering to a diverse clientele ranging from multinational corporations to local enterprises. With a focus on sustainability and innovation, Colonial aims to deliver high-quality spaces that meet the evolving needs of modern businesses.
How the Company Makes MoneyInmobiliaria Colonial makes money through the leasing and management of its extensive real estate portfolio, which generates steady rental income. The company focuses on prime office spaces and retail properties in key urban areas, ensuring high occupancy rates and attractive lease terms. Additionally, Colonial enhances its revenue by engaging in property development and redevelopment projects, which can lead to increased property values and rental returns. The company also benefits from strategic partnerships and joint ventures that allow for the sharing of resources and expertise, further boosting its financial performance. Its emphasis on sustainable and smart building solutions helps attract high-quality tenants, contributing to long-term profitability.

Inmobiliaria Colonial Financial Statement Overview

Summary
Inmobiliaria Colonial has strong revenue growth and improved profitability, with solid operational efficiency. The balance sheet is stable, though asset expansion poses potential risks. Cash flow management is effective with positive trends, but reliance on external financing needs monitoring.
Income Statement
78
Positive
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
70
Positive
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
82
Very Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
502.41M387.28M361.61M316.72M346.65M
Gross Profit
410.07M340.21M307.15M265.73M293.57M
EBIT
436.20M-1.12B128.23M674.41M260.57M
EBITDA
469.30M-1.11B127.24M598.53M267.72M
Net Income Common Stockholders
307.39M-1.02B7.98M473.84M2.39M
Balance SheetCash, Cash Equivalents and Short-Term Investments
551.79M436.55M158.58M218.95M268.55M
Total Assets
12.24B11.83B13.47B12.73B12.35B
Total Debt
5.00B5.29B5.43B4.94B4.88B
Net Debt
4.46B4.86B5.27B4.72B4.61B
Total Liabilities
5.51B5.89B6.13B5.54B5.52B
Stockholders Equity
5.68B4.94B6.16B6.00B5.40B
Cash FlowFree Cash Flow
358.17M255.62M249.21M263.50M82.64M
Operating Cash Flow
362.41M265.01M255.39M268.10M90.48M
Investing Cash Flow
-4.59M272.31M-630.41M40.82M94.94M
Financing Cash Flow
-252.89M-259.48M316.04M-358.53M-133.65M

Inmobiliaria Colonial Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.11
Price Trends
50DMA
5.73
Positive
100DMA
5.58
Positive
200DMA
5.61
Positive
Market Momentum
MACD
0.11
Negative
RSI
69.07
Neutral
STOCH
72.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:COL, the sentiment is Positive. The current price of 6.11 is above the 20-day moving average (MA) of 5.99, above the 50-day MA of 5.73, and above the 200-day MA of 5.61, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 69.07 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:COL.

Inmobiliaria Colonial Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
€219.41M10.5513.85%2.88%18.54%82.83%
ESCOL
77
Outperform
€3.78B11.475.79%3.56%27.76%
ESMRL
71
Outperform
$6.05B19.104.25%2.90%8.04%
70
Outperform
€740.97M20.583.13%4.36%-12.40%47.21%
62
Neutral
€1.06B17.086.76%15.31%-16.61%-31.62%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:COL
Inmobiliaria Colonial
6.17
0.34
5.91%
ES:ISUR
Inmobiliaria del Sur
11.80
3.85
48.41%
ES:RLIA
Realia Business
0.93
-0.03
-2.83%
ES:MRL
MERLIN Properties SOCIMI SA
10.83
0.50
4.81%
ES:HOME
Neinor Homes
14.20
4.18
41.76%

Inmobiliaria Colonial Corporate Events

Colonial Resumes Liquidity Contract Post-Buyback Program
Jun 4, 2025

Inmobiliaria Colonial has announced the resumption of its liquidity contract with Banco de Sabadell, effective June 5, 2025, following the completion of its share buyback program. This move signals a strategic step in managing its financial operations and maintaining market stability, potentially impacting its stakeholders positively.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Completes €25 Million Share Buyback
Jun 4, 2025

Inmobiliaria Colonial has completed its share buyback program, reaching the maximum allocated amount of 25 million euros. The program resulted in the acquisition of 4,306,142 shares, which constitutes 0.72% of the company’s share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Continues Share Buyback Program
May 28, 2025

Inmobiliaria Colonial has announced the continuation of its share buyback program, detailing operations on its own shares conducted from May 21 to May 27, 2025. This move is part of the company’s strategic financial management, potentially impacting shareholder value and market perception.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Announces Dividend Distribution
May 27, 2025

Inmobiliaria Colonial has announced a cash dividend distribution of 0.30 euros per share, with the payment process involving several key dates in June 2025. This decision reflects the company’s commitment to returning value to its shareholders and may influence its market positioning by reinforcing investor confidence.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Colonial Shareholders Approve Key Resolutions
May 27, 2025

Inmobiliaria Colonial’s Ordinary General Meeting of Shareholders approved all proposed resolutions on May 27, 2025. This approval signifies shareholder alignment with the company’s strategic decisions, potentially impacting its market operations and stakeholder confidence.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Executes Share Buyback Transactions
May 21, 2025

Inmobiliaria Colonial has announced the execution of transactions under its share buyback program between May 15 and May 20, 2025. This move is part of their ongoing efforts to manage their capital structure and could have implications for shareholder value and market perception.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Executes Share Buyback Program
May 14, 2025

Inmobiliaria Colonial has announced the execution of a share buyback program, conducting operations on its own shares between May 7 and May 14, 2025. This move is part of their strategic financial management, potentially impacting shareholder value and market perception.

The most recent analyst rating on (ES:COL) stock is a Hold with a EUR7.00 price target. To see the full list of analyst forecasts on Inmobiliaria Colonial stock, see the ES:COL Stock Forecast page.

Inmobiliaria Colonial Reports Strong Q1 2025 Results and Strategic Expansion
May 8, 2025

Inmobiliaria Colonial reported a strong start to 2025 with a 16% increase in recurring net income, amounting to €55 million, and confirmed its annual EPS target. The company saw a 4% growth in gross rental income, driven by significant activity in Madrid and a robust occupancy rate of 95%. Additionally, Colonial launched the Alpha Deeplabs project with Stoneshield Capital, aiming for pan-European expansion in Science and Innovation assets, reinforcing its urban transformation strategy. The company’s solid capital structure is highlighted by a BBB+ credit rating from Standard & Poor’s and substantial liquidity covering debt maturities until 2028.

Inmobiliaria Colonial to Present Q1 2025 Results via Webcast
May 8, 2025

Inmobiliaria Colonial announced that it will present its first quarter 2025 financial results to analysts and investors via a webcast on May 8, 2025. This presentation is part of the company’s ongoing efforts to maintain transparency and engage with stakeholders, potentially impacting its market perception and investor relations.

Inmobiliaria Colonial Executes Share Buyback Program
May 7, 2025

Inmobiliaria Colonial announced the execution of a share buyback program from April 30 to May 6, 2025. This initiative reflects the company’s strategic efforts to enhance shareholder value and optimize its capital structure.

Inmobiliaria Colonial to Announce Q1 2025 Financial Results
May 5, 2025

Inmobiliaria Colonial, a real estate company, will release its first quarter 2025 financial results on May 8, 2025, after the market closes. The company will also host a video webcast and audio conference for analysts and institutional investors to discuss these results, which will be accessible through various international phone lines and a webcast link.

Inmobiliaria Colonial Executes Share Buyback Program
Apr 30, 2025

Inmobiliaria Colonial has announced the execution of a share buyback program, which took place between April 24 and April 29, 2025. This move is part of the company’s ongoing efforts to manage its capital structure and potentially enhance shareholder value.

Inmobiliaria Colonial Announces 2025 Shareholders’ Meeting
Apr 24, 2025

Inmobiliaria Colonial has announced the convening of its Ordinary General Shareholders’ Meeting, scheduled to take place in Madrid on May 26, 2025, with a second call on May 27, 2025. This meeting is significant for stakeholders as it will address proposed resolutions by the Board of Directors, potentially impacting the company’s strategic direction and governance.

Inmobiliaria Colonial Executes Share Buyback Operations
Apr 24, 2025

Inmobiliaria Colonial has announced the execution of operations on its own shares as part of a share buyback program. This initiative, conducted between April 14 and April 23, 2025, reflects the company’s ongoing efforts to manage its equity structure, potentially impacting its market positioning and shareholder value.

Inmobiliaria Colonial Hosts Investor Webcast
Apr 22, 2025

Inmobiliaria Colonial announced a webcast presentation for analysts and investors, providing insights into its operations and strategic direction. The presentation, accessible online, underscores Colonial’s commitment to transparency and engagement with stakeholders.

Colonial Schedules Investor Presentation via Webcast
Apr 22, 2025

Colonial has announced a presentation for analysts and institutional investors via webcast on April 22, 2025, to discuss relevant updates. This event indicates Colonial’s ongoing commitment to transparency and engagement with stakeholders, potentially impacting investor relations and market perceptions.

Inmobiliaria Colonial Launches Share Buyback Program
Apr 11, 2025

Inmobiliaria Colonial, SOCIMI, S.A. has announced the initiation of a share buyback program, authorized by its shareholders in June 2022. The program aims to fulfill obligations related to long-term incentive plans, with a maximum allocation of 25 million euros to acquire up to 4.5 million shares, representing 0.72% of the company’s share capital. The program is managed by Banco de Sabadell, S.A. and is set to conclude by June 30, 2025, unless completed earlier.

Inmobiliaria Colonial Reports Liquidity Contract Operations for Q1 2025
Apr 4, 2025

Inmobiliaria Colonial has released details of its liquidity contract operations conducted between January 2, 2025, and March 31, 2025. The report outlines the purchases and sales made under the contract, reflecting the company’s active management of its financial resources to maintain liquidity and support its market operations.

Inmobiliaria Colonial Announces Cross-Border Merger with SFL
Apr 4, 2025

Inmobiliaria Colonial has announced a cross-border merger with Société Foncière Lyonnaise (SFL), which will result in the dissolution of SFL and the transfer of its assets to Colonial. The merger, subject to shareholder approval and regulatory confirmations, aims to enhance Colonial’s market presence and operational capabilities in Europe, with a set exchange ratio and exit price for SFL shareholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.