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Inmobiliaria Colonial, SA (ES:COL)
BME:COL
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Inmobiliaria Colonial (COL) AI Stock Analysis

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Inmobiliaria Colonial

(BME:COL)

Rating:77Outperform
Price Target:
€7.00
▲(19.05%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 prominent real estate company based in Spain, specializing in the development, management, and investment of high-quality urban office spaces. The company operates primarily in the office real estate sector, with a significant presence in major European cities such as Barcelona, Madrid, and Paris. Inmobiliaria Colonial focuses on creating sustainable and innovative office environments that cater to the needs of modern businesses.
How the Company Makes MoneyInmobiliaria Colonial generates revenue primarily through the leasing of its office properties to a diversified portfolio of tenants, including multinational corporations and local businesses. The company earns rental income from these leases, which is a stable and predictable revenue stream. Additionally, Inmobiliaria Colonial engages in property development and sales, generating revenue from the sale of developed office spaces or entire buildings. The company also benefits from increases in property values, enhancing its asset portfolio's worth over time. Its strategic partnerships and joint ventures in key urban areas further contribute to its financial performance, allowing for shared risk and investment opportunities in new developments.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue508.80M502.41M387.28M361.61M316.72M346.65M
Gross Profit495.20M410.07M340.21M307.15M265.73M293.57M
EBITDA352.22M469.30M-1.11B127.24M598.53M267.72M
Net Income228.23M307.39M-1.02B7.98M473.84M2.39M
Balance Sheet
Total Assets0.0012.24B11.83B13.47B12.73B12.35B
Cash, Cash Equivalents and Short-Term Investments542.72M551.79M436.55M158.58M218.95M268.55M
Total Debt0.005.00B5.29B5.43B4.94B4.88B
Total Liabilities-6.73B5.51B5.89B6.13B5.54B5.52B
Stockholders Equity6.73B5.68B4.94B6.16B6.00B5.40B
Cash Flow
Free Cash Flow243.54M361.68M255.62M249.21M263.50M82.64M
Operating Cash Flow244.50M362.41M265.01M255.39M268.10M90.48M
Investing Cash Flow-4.59M-4.59M272.31M-630.41M40.82M94.94M
Financing Cash Flow-134.98M-252.89M-259.48M316.04M-358.53M-133.65M

Inmobiliaria Colonial Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.88
Price Trends
50DMA
5.84
Negative
100DMA
5.56
Positive
200DMA
5.41
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.87
Neutral
STOCH
19.39
Positive
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 5.88 is below the 20-day moving average (MA) of 5.93, above the 50-day MA of 5.84, and above the 200-day MA of 5.41, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 19.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:COL.

Inmobiliaria Colonial Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
€252.88M12.1613.85%8.12%18.54%82.83%
ESCOL
77
Outperform
€3.63B11.005.79%5.12%27.76%
71
Outperform
€1.39B20.623.13%5.40%-12.40%47.21%
ESMRL
71
Outperform
$6.39B20.174.25%3.81%8.04%
70
Outperform
€1.59B21.296.76%9.26%-16.61%-31.62%
63
Neutral
$6.98B18.44-1.93%6.77%4.67%-25.44%
ESARM
47
Neutral
€197.27M-11.03%20.94%4.76%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:COL
Inmobiliaria Colonial
5.89
0.82
16.26%
ES:ISUR
Inmobiliaria del Sur
13.80
5.88
74.29%
ES:RLIA
Realia Business
0.93
-0.03
-3.21%
ES:MRL
MERLIN Properties SOCIMI SA
11.56
1.61
16.22%
ES:HOME
Neinor Homes
17.72
6.45
57.19%
ES:ARM
Arima Real Estate SOCIMI SA
7.60
-0.80
-9.52%

Inmobiliaria Colonial Corporate Events

Inmobiliaria Colonial Resumes Liquidity Contract Post-Dividend Distribution
Jun 19, 2025

Inmobiliaria Colonial has announced the resumption of its liquidity contract with Banco de Sabadell, effective June 20, 2025, following the completion of a dividend distribution of 0.30 euros per share approved at the General Shareholders’ Meeting. This move is expected to enhance the company’s financial operations and market positioning by ensuring liquidity and stability in its share transactions.

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 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.

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.Date of analysis: Jun 05, 2025