Inmobiliaria Colonial, SA (ES:COL)
BME:COL
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Inmobiliaria Colonial
(BME:COL)
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Rating:71Outperform
Price Target:
€6.00
▲(17.88% Upside)
Action:ReiteratedDate:03/03/26
Inmobiliaria Colonial receives a score of 71, primarily supported by its attractive valuation and a strong dividend yield of 5.5%. While the company maintains a robust asset base and positive price momentum, the score is tempered by significant risks: a sharp decline in operational cash flow and technical indicators signaling overbought conditions.
Positive Factors
Strategic property portfolio
Colonial's portfolio of prime urban office assets provides a durable competitive edge: high-quality locations attract multinational tenants, support premium rents and lower vacancy through cycles, sustaining recurring income and long-term asset value resilience.
Negative Factors
Revenue and earnings volatility
Historical swings—including a 2023 loss and uneven revenue trends—erode predictability of cash flows. For a REIT, inconsistent top-line performance raises dividend and refinancing uncertainty and complicates medium-term planning for capex, leasing and portfolio strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic property portfolio
Colonial's portfolio of prime urban office assets provides a durable competitive edge: high-quality locations attract multinational tenants, support premium rents and lower vacancy through cycles, sustaining recurring income and long-term asset value resilience.
Read all positive factors
Inmobiliaria Colonial (COL) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.07B
Dividend Yield5.64%
Average Volume (3M)814.82K
Price to Earnings (P/E)9.8
Beta (1Y)0.65
Revenue Growth-16.98%
EPS GrowthN/A
CountryES
Employees226
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.09
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
€5.66Price Target Upside11.20% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.35
Revenue Forecast (FY)€419.92M
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...
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 yiel...
Inmobiliaria Colonial Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
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
Negative
5.09
Price Trends
5.24
Negative
5.26
Negative
5.49
Negative
Market Momentum
-0.08
Positive
34.81
Neutral
32.41
Neutral
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 5.09 is below the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.24, and below the 200-day MA of 5.49, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:COL.
Inmobiliaria Colonial Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.52B | 11.48 | 9.41% | 4.05% | 30.74% | 67.62% | |
71 Outperform | €3.07B | 9.77 | 6.49% | 5.64% | -16.98% | ― | |
70 Outperform | €295.64M | 6.76 | 14.91% | 3.93% | 31.65% | 46.61% | |
68 Neutral | €7.92B | 8.90 | 9.97% | 3.08% | 7.09% | 369.07% | |
67 Neutral | €1.57B | 3.69 | 5.55% | 16.56% | -19.93% | -42.19% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | €268.32M | 21.63 | -6.13% | ― | 4.98% | 41.96% |
* Real Estate Sector Average
ES:COL
Inmobiliaria Colonial
4.95
-0.23
-4.49%
ES:ISUR
Inmobiliaria del Sur
15.90
5.59
54.25%
ES:HOME
Neinor Homes
15.98
3.26
25.64%
ES:RLIA
Realia Business
1.01
0.08
8.37%
ES:MRL
MERLIN Properties SOCIMI SA
14.08
4.54
47.56%
ES:ARM
Arima Real Estate SOCIMI SA
10.98
0.94
9.41%
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.