Colonial SFL, SOCIMI COL.MC
Colonial SFL, SOCIMI is a Spanish real estate company focused on acquiring, managing, and leasing high-quality office properties in prime locations in Madrid, Barcelona, and Paris, operating under a SOCIMI model that distributes most of its profits as dividends. Colonial SFL presents very weak financial health (Net Debt/EBITDA of 13.89) and negative earnings growth (-11%), although its valuation is attractive (P/B of 0.53) and it offers a net dividend yield of 6.34%.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Colonial SFL, SOCIMI is a Spanish real estate company focused on acquiring, managing, and leasing high-quality office properties in prime locations in Madrid, Barcelona, and Paris, operating under a SOCIMI model that distributes most of its profits as dividends. Colonial SFL presents very weak financial health (Net Debt/EBITDA of 13.89) and negative earnings growth (-11%), although its valuation is attractive (P/B of 0.53) and it offers a net dividend yield of 6.34%.
Score by category
| Category | Score |
|---|---|
| Financial health | 2.9 |
| Quality / Moat | 4.6 |
| Valuation | 5.7 |
| Growth | 3.9 |
| Dividend | 3.6 |
| Momentum | 5.4 |
| Risk & Context | 3.3 |
OVERALL SCORE: 4.0/10
Context and risks
European real estate sector under pressure from the rise in 10-year yields (5.17% in the US), which makes financing more expensive and reduces the present value of future cash flows for a REIT. Colonial, with Net Debt/EBITDA of 13.89, is especially vulnerable to this environment.
News considered in the analysis
- Can Colonial SFL Socimi S. A (BME:COL) Justify Its Price On Cash Flow? — Análisis genérico de valoración sin información nueva; no aporta datos concretos.
- Colonial Sfl Socimi SA (WBO:COL) Q2 2026 Earnings Call Highlights: Strong Rental Income Growth ... — Crecimiento de ingresos por rentas confirmado en el 2T, consistente con la métrica de crecimiento de ingresos del 3.7%.
- Colonial Sfl Socimi SA (STU:HSC2) Q1 2026 Earnings Call Highlights: Strong Leasing Activity and ... — Actividad de arrendamiento positiva del 1T, ya reflejada en el precio y en resultados posteriores.
- Colonial Sfl Socimi SA (IMQCF) Q4 2025 Earnings Call Highlights: Strong Rental Income and ... — Resultados del 4T 2025, ampliamente cubiertos y descontados.
- BofA cuts European property ratings; Tritax Big Box named top 2026 pick — Recorte de rating del sector inmobiliario europeo por BofA; afecta al sentimiento sectorial, aunque no es específico de Colonial.
Verdict: Hold; high debt and a rising rate environment are significant headwinds, but the cheap valuation and dividend offer some support.
Main risk: Extreme leverage (Net Debt/EBITDA of 13.89) in a rising interest rate environment, which makes refinancing more expensive and pressures the valuation of its long-duration assets.
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