tiprankstipranks
Trending News
More News >
Inmobiliaria Colonial, SA (ES:COL)
BME:COL
Advertisement

Inmobiliaria Colonial (COL) AI Stock Analysis

Compare
9 Followers

Top Page

ES:COL

Inmobiliaria Colonial

(BME:COL)

Rating:74Outperform
Price Target:
€6.50
▲(15.25% 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 (COL) vs. iShares MSCI Spain ETF (EWP)

Inmobiliaria Colonial Business Overview & Revenue Model

Company DescriptionInmobiliaria 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 MoneyInmobiliaria 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 demonstrates strong revenue growth and improved profitability metrics, with a solid balance sheet and effective cash flow management. However, margin volatility and reliance on external financing pose potential risks.
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 Revenue411.54M502.41M387.28M361.61M316.72M346.65M
Gross Profit397.94M410.07M340.21M307.15M265.73M293.57M
EBITDA465.53M469.30M-1.11B127.24M598.53M267.72M
Net Income400.10M307.39M-1.02B7.98M473.84M2.39M
Balance Sheet
Total Assets12.18B12.24B11.83B13.47B12.73B12.35B
Cash, Cash Equivalents and Short-Term Investments275.63M551.79M436.55M158.58M218.95M268.55M
Total Debt4.89B5.00B5.29B5.43B4.94B4.88B
Total Liabilities5.46B5.51B5.89B6.13B5.54B5.52B
Stockholders Equity5.72B5.68B4.94B6.16B6.00B5.40B
Cash Flow
Free Cash Flow266.00M361.68M255.62M249.21M263.50M82.64M
Operating Cash Flow269.07M362.41M265.01M255.39M268.10M90.48M
Investing Cash Flow-73.94M-4.59M272.31M-630.41M40.82M94.94M
Financing Cash Flow-346.80M-252.89M-259.48M316.04M-358.53M-133.65M

Inmobiliaria Colonial Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.64
Price Trends
50DMA
5.88
Negative
100DMA
5.76
Negative
200DMA
5.45
Positive
Market Momentum
MACD
-0.04
Positive
RSI
36.58
Neutral
STOCH
12.75
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 5.64 is below the 20-day moving average (MA) of 5.80, below the 50-day MA of 5.88, and above the 200-day MA of 5.45, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.75 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

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€3.49B7.348.84%5.32%-16.98%
53
Neutral
$1.21B2.91-5.63%5.83%-2.74%-80.64%
€260.31M12.5510.13%
€1.53B23.185.74%
€1.43B12.383.83%
$8.37B11.369.06%2.94%
€198.56M-11.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:COL
Inmobiliaria Colonial
5.64
0.02
0.45%
GB:0HFP
Inmobiliaria del Sur
13.90
5.84
72.46%
GB:0RNU
Neinor Homes
17.04
5.70
50.26%
GB:0KBV
Realia Business
0.96
-0.08
-7.69%
MRPRF
MERLIN Properties SOCIMI SA
14.90
3.56
31.39%
DE:3AZ
Arima Real Estate SOCIMI SA
7.00
-1.26
-15.25%

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.

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: Aug 27, 2025