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Colonial SFL, Socimi S. A.BME:COL Stock Report

Market Cap €3.6b
Share Price
€5.67
€6.45
12.1% undervalued intrinsic discount
1Y-6.6%
7D-1.1%
1D
Portfolio Value
View

Colonial SFL, Socimi S. A.

BME:COL Stock Report

Market Cap: €3.6b

Colonial SFL Socimi S. A (COL) Stock Overview

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. More details

COL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends3/6

COL Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Colonial SFL, Socimi S. A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Colonial SFL Socimi S. A
Historical stock prices
Current Share Price€5.67
52 Week High€6.34
52 Week Low€4.84
Beta1.25
1 Month Change4.14%
3 Month Change7.29%
1 Year Change-6.60%
3 Year Change-2.75%
5 Year Change-40.49%
Change since IPO-99.90%

Recent News & Updates

Narrative Update May 02

COL: Higher Discount Rate And Execution Risks Will Limit Future Repricing Potential

Analysts have adjusted their price targets on Colonial SFL Socimi S. A.
Narrative Update Apr 18

COL: Lower Discount Rate And Mixed Ratings Will Constrain Future Earnings Multiple

Analysts have reduced their average price targets for Colonial SFL Socimi S. A.
Narrative Update Apr 03

COL: Tighter Fair Value Range Will Support Future Upside Potential

Analysts have trimmed the implied fair value for Colonial SFL Socimi S. A.

Recent updates

Narrative Update May 02

COL: Higher Discount Rate And Execution Risks Will Limit Future Repricing Potential

Analysts have adjusted their price targets on Colonial SFL Socimi S. A.
Narrative Update Apr 18

COL: Lower Discount Rate And Mixed Ratings Will Constrain Future Earnings Multiple

Analysts have reduced their average price targets for Colonial SFL Socimi S. A.
Narrative Update Apr 03

COL: Tighter Fair Value Range Will Support Future Upside Potential

Analysts have trimmed the implied fair value for Colonial SFL Socimi S. A.
Narrative Update Mar 20

COL: Higher Discount Sensitivity Will Pressure Future Earnings Multiple Despite Recent Rating Shifts

Analysts have trimmed the consolidated price target range for Colonial SFL to around €6.40 to €6.50, reflecting updated assumptions on discount rates and profit margins, while still pointing to selective optimism from some firms and increased caution from others. Analyst Commentary Recent research on Colonial SFL Socimi S.
Narrative Update Mar 06

COL: Softer Revenue Outlook Will Compress Future Earnings Multiple Despite Mixed Rating Shifts

Analysts have nudged their price target on Colonial SFL Socimi S. A.
Narrative Update Feb 18

COL: Lower Discount Rate And Margin Outlook Will Support Future Upside

Analysts have trimmed their price target for Colonial SFL Socimi S. A.
Narrative Update Feb 04

COL: Mixed Broker Calls But Lower Discount Rate Will Support Shares

Analysts have inched up their price target for Colonial SFL Socimi S. A.
Narrative Update Jan 21

COL: Reset Expectations And Higher Required Return Will Support Share Price

The analyst price target for Colonial SFL Socimi S. A.
Narrative Update Jan 06

COL: Softer Revenue Outlook Will Pressure Future Earnings Multiple

Analysts have trimmed their price target for Colonial SFL Socimi S. A.
Narrative Update Dec 15

COL: Lower Risk Profile Will Support Near-Term Share Price Upside

Analysts have nudged their price target for Colonial SFL Socimi S. A.
Narrative Update Dec 01

COL: Improved Urban Market Positioning Will Drive Near-Term Share Price Performance

Analysts have slightly revised their price target for Inmobiliaria Colonial SOCIMI upward, increasing it from €6.80 to €7.20. This change reflects updated expectations for the company's performance.
User avatar
New Narrative Dec 23

Prime Assets And Urban Projects Propel Office REIT's Revenue And Earnings Growth

Prime asset positioning and urban transformation projects drive rental growth and future revenue expansion in high-demand, supply-constrained areas.
Analysis Article Mar 02

Did You Miss Inmobiliaria Colonial SOCIMI's (BME:COL) 33% Share Price Gain?

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Analysis Article Dec 08

What You Need To Know About Inmobiliaria Colonial, SOCIMI, S.A.'s (BME:COL) Investor Composition

A look at the shareholders of Inmobiliaria Colonial, SOCIMI, S.A. ( BME:COL ) can tell us which group is most powerful...

Shareholder Returns

COLES Office REITsES Market
7D-1.1%1.9%-0.5%
1Y-6.6%5.4%25.0%

Return vs Industry: COL underperformed the Spanish Office REITs industry which returned 5.4% over the past year.

Return vs Market: COL underperformed the Spanish Market which returned 25% over the past year.

Price Volatility

Is COL's price volatile compared to industry and market?
COL volatility
COL Average Weekly Movement2.8%
Office REITs Industry Average Movement0.7%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market0.9%

Stable Share Price: COL has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: COL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a226Pere Vinolas Serrawww.inmocolonial.com

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 12 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation.

Colonial SFL, Socimi S. A. Fundamentals Summary

How do Colonial SFL Socimi S. A's earnings and revenue compare to its market cap?
COL fundamental statistics
Market cap€3.58b
Earnings (TTM)€345.45m
Revenue (TTM)€432.03m
10.2x
P/E Ratio
8.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COL income statement (TTM)
Revenue€432.03m
Cost of Revenue€3.00m
Gross Profit€429.03m
Other Expenses€83.59m
Earnings€345.45m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin99.31%
Net Profit Margin79.96%
Debt/Equity Ratio74.8%

How did COL perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 18:04
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Colonial SFL, Socimi S. A. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ignacio RomeroBanco de Sabadell. S.A.
José Francisco CravoBanco Santander
Mariano Miguel HidalgoBanco Santander