Colonial SFL SOCIMI SA

As of June 30, 2026, Colonial SFL SOCIMI SA carries a market capitalization of 71.14B, placing it among publicly traded companies globally. Its enterprise value stands at 183.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Colonial SFL SOCIMI SA's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, Colonial SFL SOCIMI SA has 626.09M shares outstanding.

As of June 30, 2026, Colonial SFL SOCIMI SA trades at a trailing price-to-earnings ratio of 173.26. The price-to-sales ratio is 134.40, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Colonial SFL SOCIMI SA trades at an EV/EBITDA multiple of 27.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 183.77B versus a market cap of 71.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Colonial SFL SOCIMI SA maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.53, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Colonial SFL SOCIMI SA posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.23, useful for judging operating efficiency across full business cycles. The company generates approximately 37.01M in revenue per employee across its workforce of 226.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Colonial SFL SOCIMI SA recorded 138.19M in income tax expense. That works out to an effective tax rate of 1.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.46B, leaving 6.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Colonial SFL SOCIMI SA's stock has declined approximately 25.99% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Colonial SFL SOCIMI SA generated 8.36B in revenue and converted that into 6.49B in net income, yielding earnings per share of 0.74. EBITDA reached 6.74B, while operating income came in at 6.61B.

As of June 30, 2026, Colonial SFL SOCIMI SA holds 7.85B in cash and equivalents against 101.39B in total debt, resulting in a net debt position of 93.42B. Total book value stands at 116.94B, with working capital of -10.11B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 79.02 and net profit margin of 77.57 provide insight into operational efficiency.

Colonial SFL SOCIMI SA's most recent stock split took place on August 4, 2016 with a 10:1 split ratio.

As of June 30, 2026, Colonial SFL SOCIMI SA has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.