Stock COL INMOBILIARIA COLONIAL SOCIMI, S.A.
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Ratings Inmobiliaria Colonial SOCIMI, S.A.

Equities

COL

ES0139140174

Market Closed - BME
Other stock markets
 09:05:26 26/04/2024 pm IST 		5-day change 1st Jan Change
5.56 EUR +1.92% Intraday chart for Inmobiliaria Colonial SOCIMI, S.A. +2.49% -15.11%
22/03 Destabilised French Residential market. Alphavalue
01/03 INMOBILIARIA COLONIAL : Nice top line. Valuations down. Alphavalue

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's high margin levels account for strong profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
B
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
A-
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
C
DEXUS Stock DEXUS
-8.33% 4.93B
A+
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
B-
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B -
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
A-
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
B+
HIGHWOODS PROPERTIES, INC. Stock Highwoods Properties, Inc.
+11.85% 2.72B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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