Inmobiliaria Colonial, SOCIMI, S.A. (LON:0RID)

United States Steel Statistics

Total Valuation

LON:0RID has a market cap or net worth of GBP 3.07 billion. The enterprise value is 7.96 billion.

Market Cap	3.07B
Enterprise Value	7.96B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	611.67M
Shares Outstanding	n/a
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.56M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 16.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.60
Forward PE	16.11
PS Ratio	8.51
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	9.92
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 25.76.

EV / Earnings	19.73
EV / Sales	21.72
EV / EBITDA	28.72
EV / EBIT	29.32
EV / FCF	25.76

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.73.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.73
Debt / EBITDA	15.38
Debt / FCF	13.56
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.57M
Profits Per Employee	1.76M
Employee Count	226
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-37.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 1.46, so LON:0RID's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+6.48%
50-Day Moving Average	5.99
200-Day Moving Average	5.60
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	71,814

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RID had revenue of GBP 360.40 million and earned 403.36 million in profits. Earnings per share was 0.65.

Revenue	360.40M
Gross Profit	360.26M
Operating Income	266.89M
Pretax Income	401.61M
Net Income	403.36M
EBITDA	272.52M
EBIT	266.89M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 234.59 million in cash and 4.19 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	234.59M
Total Debt	4.19B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	5.76B
Book Value Per Share	8.01
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 309.42 million and capital expenditures -436,311, giving a free cash flow of 308.99 million.

Operating Cash Flow	309.42M
Capital Expenditures	-436,311
Free Cash Flow	308.99M
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of 74.05% and 111.92%.

Gross Margin	99.96%
Operating Margin	74.05%
Pretax Margin	111.44%
Profit Margin	111.92%
EBITDA Margin	75.62%
EBIT Margin	74.05%
FCF Margin	85.73%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.21
Dividend Yield	3.61%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	1
Payout Ratio	20.85%
Buyback Yield	-16.38%
Shareholder Yield	-12.77%
Earnings Yield	13.16%
FCF Yield	10.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 26, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3