Colonial SFL SOCIMI S.A.

Colonial SFL SOCIMI S.A.

COL.MC
Colonial SFL SOCIMI S.A.ES flagMadrid Stock Exchange
5.66
EUR
-0.03
- -
3.51BMarket Cap
Colonial SFL SOCIMI S.A.
COL.MC
(Madrid Stock Exchange)

Recent

price

5.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.03
1.06
5.57
5.28
0.98
0.73
0.81
0.76
0.78
0.7
0.67
0.61
0.68
0.73
0.87
0.66
0.66
Revenue per Share
-27.75
0.07
-27.89
-13.56
2.28
1.3
0.81
1.83
1.17
1.63
- -
0.92
0.02
-1.92
0.53
0.56
0.55
Basic EPS, GAAP
2.28
0.75
4.63
3.44
0.53
0.35
0.49
0.66
0.38
0.61
0.42
0.51
0.47
0.48
0.62
0.46
- -
Free Cash Flow per Basic Share
2.79
0.23
1.18
1.22
0.23
0.18
0.29
0.24
0.29
0.26
0.27
0.27
0.32
0.27
0.31
0.39
- -
Dividend per Share
114.72
1.12
-22.31
-28.71
1.6
0.2
3.47
4.74
4
7.44
7.27
8.22
7.92
5.79
5.85
5.82
- -
Book Value per Share
86.56
9.98
31.39
20
12.97
10.82
11.91
15.21
13.47
13.7
13.46
13.92
13.81
11.18
11.65
11.12
- -
Tangible Book Value per Share
24
216
40
40
216
319
336
373
448
508
507
516
531
531
577
615
627
Basic Weighted Avg Shares
261
229
225
213
211
231
271
283
348
355
342
317
362
387
502
408
415
Sales/Revenue/Turnover
57.93
79.41
65.31
65.34
54.35
73.34
78.49
73.42
75.75
78.74
76.76
73.39
74.78
78.44
63.38
77.92
77.75
Operating Margin (%)
2
1
1
1
1
2
3
2
3
7
7
8
9
9
7
6
6
Depreciation Expense
-656
15
-1,129
-547
492
415
274
683
525
827
2
474
8
-1,019
307
344
346
Net Income, GAAP
- -
- -
- -
- -
169.99
6.98
15.82
- -
3.72
2.19
3.07
- -
- -
- -
- -
- -
7.39
Effective Tax Rate (%)
-251.56
6.51
-501.13
-256.64
232.65
179.69
100.83
240.93
150.68
233.22
0.7
149.61
2.21
-263.11
61.18
84.34
83.35
Profit Margin (%)
131
-289
-245
-2,793
6
-1
-240
992
-180
-337
-54
-351
77
18
-719
-207
- -
Working Capital
3,368
2,994
3,562
1,615
2,667
3,049
3,286
4,165
4,498
4,236
4,343
4,374
5,004
4,797
3,798
4,395
- -
LT Debt
2,293
2,331
1,392
929
2,799
3,449
4,008
5,680
6,102
6,960
6,833
7,184
7,343
5,947
6,726
6,851
- -
Total Equity
- -
- -
- -
- -
-1.58
2.57
2.48
- -
2.44
2.4
2.16
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
8.35
2.78
0.08
- -
5.06
7.44
-0.33
- -
- -
- -
- -
- -
3.16
Return on Capital (%)
- -
1.01
- -
- -
- -
203
44.48
46.49
29.43
29.68
0.06
11.95
0.19
-27.97
9.53
9.9
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
732
- -
LT Borrowings
- -
4,384
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
620
- -
Market Capitalization
3,488
3,431
3,193

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
718
- -
Cash, Cash Equivalents & STI
- -
153
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
925
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
732
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.09%
0.66%
1.87%
Free Cash Flow
15.64%
8.19%
-21.15%
Net Income, GAAP
671.38%
1,332.76%
12.05%
Sales/Revenue/Turnover
6.79%
5%
-18.71%
Total Cash Common Dividend
17.85%
13.7%
33.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
202
-5
210
502
2025
97
105
94
113
408
2026
104
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.53
2025
0.07
- -
- -
- -
0.56
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -
Business
Inmobiliaria Colonial, SOCIMI, S.A. operates as a leading real estate investment trust (SOCIMI) focused on prime commercial real estate in Europe, primarily in the office sector. The company owns, manages, develops, and renovates office buildings and science campuses for rent, with a portfolio exceeding 1.6 million square meters and a market value of approximately €13.8 billion. Its properties are concentrated in key business hubs, including Barcelona, Madrid, and Paris, with rental income geographically split about 35% from Spain and 65% from France. The company’s offerings include office rentals, residential rental buildings, and urban regeneration projects aimed at enhancing asset value and sustainability standards. Founded in 1946 and headquartered in Barcelona, Spain, Inmobiliaria Colonial targets multinational corporations and institutional investors seeking high-quality office and residential spaces in prime urban locations. It emphasizes long-term value creation through asset appreciation and sustainable property developments. The company’s subsidiaries include Colonial SFL, SOCIMI, S.A., which was formed following a significant cross-border merger by absorption of the French real estate firm Société Foncière Lyonnaise completed in October 2025, consolidating its position in the Paris office market. Recent major developments include a strategic capital increase in 2024 with CriteriaCaixa raising its stake to 17%, contributing over €622 million in cash and property assets, including office and residential buildings across Spanish cities. In 2025, the company expanded its portfolio through the acquisition of DeepLabs, enhancing its science campuses in Madrid and Barcelona, and entered a partnership with Stoneshield to strengthen asset management capabilities. Additionally, the full acquisition of the remaining 1.76% stake in Société Foncière Lyonnaise was completed in October 2025, further solidifying its pan-European platform. The company has also secured a BBB+/Baa1 credit rating reflecting its solid financial profile and commitment to sustainable urban transformation projects. Inmobiliaria Colonial operates primarily within the real estate industry, focusing on office and residential property rental, asset management, development, and urban regeneration services across Spain and France. It aligns its business with strategic growth through premium asset positioning, sustainability leadership, and tenant-centric innovation targeting corporate tenants in prime markets. The company employs approximately 229 staff and continues to pursue portfolio rotations and value-enhancing disposals to optimize profitability and capital structure.