Colonial SFL, Socimi S. A. COL.MC
Real Estate · REIT - Office · Spain · IBEX 35
Based on the available data, Colonial SFL, Socimi S. A. gets an algorithmic score of 41/100. It trades at 4.96 €, with a sideways/transition technical trend (RSI 28.0) and 18.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (74.5%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (9.1%).
- Meaningful dividend (6.39%).
Weaknesses
- —
Fundamentals
| P/E | 9.35 |
| Forward P/E | 13.36 |
| P/B | 0.52 |
| EV/EBITDA | 25.74 |
| P/S | 7.12 |
| ROE % | 5.42 |
| ROA % | 1.68 |
| Gross margin % | 100.00 |
| Operating margin % | 73.97 |
| Net margin % | 74.55 |
| Revenue growth % (y/y) | 3.70 |
| Earnings growth % (y/y) | -11.00 |
| Revenue CAGR % | 4.14 |
| Earnings CAGR % | 250.80 |
| Debt/Equity % | 74.86 |
| Current ratio | 0.55 |
| FCF yield % | 9.10 |
| Dividend yield % | 6.39 |
| Payout % | 0.00 |
Returns
| 1 month | -5.1 % |
| 3 months | -7.6 % |
| 6 months | +1.2 % |
| YTD | -1.3 % |
| 1 year | -4.4 % |
| 3 years | +7.2 % |
| 5 years | -24.8 % |
| 10 years | +13.0 % |
Risk
| 1-year volatility | 18.5 % |
| Beta | 0.74 |
| 5-year max drawdown | -44.0 % |
| Sharpe 1A | -0.37 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.