Inmobiliaria Colonial (COL) AI Stock Analysis

• Market Cap: €3.41B
• Dividend Yield: 5.5%
• Average Volume (3M): 758.02K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.81
• 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: 710,292
• 30 Day Avg. Volume: 758,019
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €6.58
• Price Target Upside: 19.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 74 Outperform
• Price Target: €6.50 ▲(18.18% Upside)

Inmobiliaria Colonial's strong financial performance and attractive valuation are key strengths, though technical indicators suggest caution due to bearish trends. The absence of earnings call data and corporate events limits additional 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, with a stable balance sheet and effective cash flow management. However, margin volatility and reliance on external financing pose potential risks.

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: 5.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 5.5 is below the 20-day moving average (MA) of 5.58, below the 50-day MA of 5.73, and above the 200-day MA of 5.49, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 8.53 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
ISUR	80 Outperform	258.45M	12.55	―	3.96%	31.65%	46.61%
RLIA	75 Outperform	1.44B	12.38	2.13%	4.30%	30.74%	67.62%
MRL	75 Outperform	7.17B	10.69	3.78%	2.92%	7.19%	470.92%
COL	74 Outperform	€3.41B	7.09	8.84%	5.50%	-16.98%	―
HOME	62 Neutral	1.55B	22.77	7.22%	17.79%	-19.93%	-42.19%
ARM	50 Neutral	198.56M	-6.46	-11.69%	―	20.94%	4.76%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Inmobiliaria Colonial Corporate Events

Inmobiliaria Colonial Resumes Liquidity Contract Post-Dividend Distribution

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

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

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

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

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

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

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

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.