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Updated 1m ago
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Colonial SFL, Socimi S. A.BME:COL Stock Report

Market Cap €3.1b
Updated 1m ago
Share Price
n/a
1Y-8.1%
7D-0.2%
1D0.5%
Portfolio Value
​
View

Colonial SFL, Socimi S. A.

BME:COL Stock Report

Market Cap: €3.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Colonial SFL Socimi S. A (COL) Stock Overview

A real estate investment firm specializing in Real Estate. More details

COL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends6/6

Rewards

Trading at 13.4% below our estimate of its fair value

Earnings are forecast to grow 9.66% per year

Pays a high and reliable dividend of 5.87%

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (74.5%) are lower than last year


COL Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
20.6% undervalued intrinsic discount
AnalystConsensusTarget
•3mo ago

Office Scarcity And Renovations Will Drive European Demand Despite Risks

111
0
7
AN
AnalystLowTarget
13.7% overvalued intrinsic discount
AnalystLowTarget
•3mo ago

Paris Madrid Barcelona Offices Will Suffer Under Concentration Risks

28
0
0
AN
AnalystHighTarget
39.8% undervalued intrinsic discount
AnalystHighTarget
•1y ago

Prime European Offices Will Thrive On Urbanization And ESG Trends

12
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
20.6% undervalued intrinsic discount
AnalystConsensusTarget
•3mo ago

Office Scarcity And Renovations Will Drive European Demand Despite Risks

111
0
7
AN
AnalystLowTarget
13.7% overvalued intrinsic discount
AnalystLowTarget
•3mo ago

Paris Madrid Barcelona Offices Will Suffer Under Concentration Risks

28
0
0
AN
AnalystHighTarget
39.8% undervalued intrinsic discount
AnalystHighTarget
•1y ago

Prime European Offices Will Thrive On Urbanization And ESG Trends

12
0
1
View all narratives

Colonial SFL, Socimi S. A. Competitors

Zambal Spain Socimi

Symbol: BME:YZBL
Market cap: €584.2m

Inversiones Doalca SOCIMI

Symbol: BME:YDOA
Market cap: €162.8m

Lafinca Global Assets SOCIMI

Symbol: BME:YLFG
Market cap: €158.0m

General de Galerías Comerciales SOCIMI

Symbol: BME:GGC
Market cap: €4.2b

Price History & Performance

Summary of share price highs, lows and changes for Colonial SFL Socimi S. A
Historical stock prices
Current Share Price€5.12
52 Week High€5.85
52 Week Low€4.84
Beta1.23
1 Month Change-7.17%
3 Month Change-9.07%
1 Year Change-8.09%
3 Year Change-9.07%
5 Year Change-41.58%
Change since IPO-99.90%

Recent News & Updates

User avatar
Narrative Update • Jun 18

COL: Higher Discount Rate Will Constrain Share Price Repricing Potential

Analysts have revised their price target on Colonial SFL Socimi S. A.

Recent updates

User avatar
Narrative Update • Jun 18

COL: Higher Discount Rate Will Constrain Share Price Repricing Potential

Analysts have revised their price target on Colonial SFL Socimi S. A.
User avatar
Narrative Update • Jun 04

COL: Narrower Fair Value Range Will Support Future Upside Potential

Analysts have trimmed their price targets on Colonial SFL Socimi S. A.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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-0.2%-1.0%-2.2%
1Y-8.1%3.9%25.5%

Return vs Industry: COL underperformed the Spanish Office REITs industry which returned 3.9% over the past year.

Return vs Market: COL underperformed the Spanish Market which returned 25.5% over the past year.

Price Volatility

Is COL's price volatile compared to industry and market?
COL volatility
COL Average Weekly Movement2.3%
Office REITs Industry Average Movement1.2%
Market Average Movement2.9%
10% most volatile stocks in ES Market6.2%
10% least volatile stocks in ES Market0.6%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a226Pere Vinolas Serrawww.inmocolonial.com

Colonial SFL, Socimi S. A. is a real estate investment firm specializing in Real Estate. It focuses on quality office properties. The firm invests in the Eurozone, with a focus on Barcelona, Spain, Madrid, Spain, and Paris, France.

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€3.11b
Earnings (TTM)€325.02m
Revenue (TTM)€435.99m
9.6x
P/E Ratio
7.2x
P/S Ratio

Is COL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COL income statement (TTM)
Revenue€435.99m
Cost of Revenue€0
Gross Profit€435.99m
Other Expenses€110.97m
Earnings€325.02m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin100.00%
Net Profit Margin74.55%
Debt/Equity Ratio74.7%

How did COL perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 17:35
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 33 analysts. 12 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.
Mariano Miguel HidalgoBanco Santander
Jesús Gómez DominguezBanco Santander

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