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Colonial SFL SOCIMI S.A. (COL.MC)

EUR5.43 -0.02 (-0.28%)
ES BME Real Estate REIT - Office
Address Avenida Diagonal, 532 28046
Barcelona, ES
CEO Pedro Vinolas Serra
IPO 2002-05-15
ISIN ES0139140174

Explore sections of this company profile

Also trades on Madrid Stock Exchange · COL.MC (EUR) Other OTC · IMQCF (USD)
Description

Inmobiliaria Colonial (Colonial SFL SOCIMI S.A.) stands as a leading European power in the prime commercial real estate sector, strategically active in the core business districts of Barcelona, Madrid, and Paris. The company manages a distinctive portfolio of commercial properties spanning over 1 million square meters, with a market valuation exceeding 11.8 billion Euros. Colonial is committed to a dedicated, long-term strategy focused on cultivating value through astute asset appreciation and developing a high-caliber client base. Looking ahead, the Colonial Group aims to sustain its leadership in urban transformation across European city centers, distinguished by its proven experience, professional standards, robust financial health, and consistent profitability, all while providing outstanding, sustainable real estate solutions meticulously adapted to client requirements.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.43 -0.02 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.24
Float Shares
186.68M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% +2.97% +1.09% +3.54% +8.19% +1.46% -7.19% +0.54% -35.61% -15.14% -97.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.43
DCF (Unlevered) 1.86 -65.8%
DCF (Levered) 11.80 +117.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 45% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 7 0
Sell 0 0
Strong Sell 4 +1
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    -15.6% Q1'26: +6.5% (vs Q1'25)
  • EPS growth
    +5.7% Q1'26: +2.6% (vs Q1'25)
  • FCF margin
    Q1'26: +38.8% (vs Q1'25)
  • EBIT margin
    Q1'26: +84.5% (vs Q1'25)
  • ROIC
    Q1'26: +2.9% (vs Q1'25)
  • Share dilution
    +6.7% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA
    10.88× Q1'26: 14.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 40% × Ke + 60% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.14 Current price: 5.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
11 EPS Ana.
Dec 2027
13 Rev. Ana.
10 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
231.19M
est: 227.52M (+1.6%)
271.40M
est: 275.40M (-1.5%)
283.29M
est: 285.49M (-0.8%)
348.27M
est: 348.19M (+0.0%)
354.51M
est: 350.76M (+1.1%)
346.65M
est: 342.15M (+1.3%)
316.72M
est: 313.15M (+1.1%)
361.61M
est: 351.00M (+3.0%)
387.28M
est: 505.74M (-23.4%)
502.41M
est: 391.07M (+28.5%)
423.91M
est: 404.02M (+4.9%)
417.67M
395.28M – 457.79M
+3.4% YoY
444.11M
417.49M – 479.00M
+6.3% YoY
481.36M
478.30M – 484.42M
+8.4% YoY
496.42M
468.18M – 539.63M
+3.1% YoY
EBITDA
37.84M
est: 93.66M (-59.6%)
111.69M
est: 113.37M (-1.5%)
131.40M
est: 117.52M (+11.8%)
130.04M
est: 143.33M (-9.3%)
192.50M
est: 144.39M (+33.3%)
267.72M
est: 140.85M (+90.1%)
598.53M
est: 128.91M (+364.3%)
127.24M
est: 144.49M (-11.9%)
-1.11B
est: 231.22M (-578.5%)
469.30M
est: 178.80M (+162.5%)
467.77M
est: 184.71M (+153.2%)
190.96M
180.72M – 209.30M
+3.4% YoY
203.04M
190.87M – 219.00M
+6.3% YoY
220.07M
218.68M – 221.47M
+8.4% YoY
226.96M
214.05M – 246.72M
+3.1% YoY
EBIT
36.17M
est: 90.93M (-60.2%)
108.78M
est: 110.06M (-1.2%)
128.95M
est: 114.09M (+13.0%)
126.69M
est: 139.15M (-9.0%)
185.56M
est: 140.18M (+32.4%)
260.58M
est: 136.74M (+90.6%)
590.41M
est: 125.15M (+371.8%)
118.26M
est: 140.28M (-15.7%)
-1.12B
est: 227.23M (-590.8%)
461.97M
est: 175.71M (+162.9%)
461.56M
est: 181.53M (+154.3%)
187.66M
177.60M – 205.69M
+3.4% YoY
199.54M
187.58M – 215.22M
+6.3% YoY
216.28M
214.90M – 217.65M
+8.4% YoY
223.04M
210.36M – 242.46M
+3.1% YoY
Net Income
415.41M
est: 330.17M (+25.8%)
273.65M
est: 147.92M (+85.0%)
682.52M
est: 146.07M (+367.3%)
524.76M
est: 130.46M (+302.2%)
826.80M
est: 145.76M (+467.2%)
2.39M
est: 159.05M (-98.5%)
473.84M
est: 135.00M (+251.0%)
7.98M
est: 171.31M (-95.3%)
-1.02B
est: -691.52M (-47.4%)
307.40M
est: 203.03M (+51.4%)
344.45M
est: 209.91M (+64.1%)
221.46M
189.29M – 253.63M
+5.5% YoY
234.06M
202.93M – 265.19M
+5.7% YoY
234.23M
133.46M – 334.99M
+0.1% YoY
222.07M
205.65M – 247.20M
-5.2% YoY
SGA
est: 7.89M (-100.0%)
est: 9.55M (-100.0%)
est: 9.90M (-100.0%)
est: 12.07M (-100.0%)
est: 12.16M (-100.0%)
33.00M
est: 11.87M (+178.1%)
est: 10.86M (-100.0%)
est: 12.17M (-100.0%)
est: 7.91M (-100.0%)
39.29M
est: 6.12M (+542.4%)
est: 6.32M (-100.0%)
6.53M
6.18M – 7.16M
+3.4% YoY
6.95M
6.53M – 7.49M
+6.3% YoY
7.53M
7.48M – 7.58M
+8.4% YoY
7.76M
7.32M – 8.44M
+3.1% YoY
EPS
1.30
est: 0.57 (+127.1%)
0.81
est: 0.26 (+215.9%)
1.83
est: 0.25 (+622.7%)
1.17
est: 0.23 (+417.3%)
1.63
est: 0.25 (+545.1%)
0.00
est: 0.28 (-98.3%)
0.92
est: 0.23 (+293.1%)
0.02
est: 0.30 (-94.9%)
-1.92
est: -1.10 (-74.2%)
0.53
est: 0.32 (+63.8%)
0.56
est: 0.33 (+67.4%)
0.34
0.31 – 0.41
+2.7% YoY
0.36
0.33 – 0.43
+6.1% YoY
0.39
0.22 – 0.54
+7.6% YoY
0.36
0.33 – 0.40
-8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.04M
OE per share TTM
0.04
Owner's Yield
0.75%
Maintenance CapEx ratio
0.57%
Maint CapEx / Avg PPE
17.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.04M
Shares Outstanding
619.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pedro Vinolas Serra Chief Executive Officer 2M male
Juan Jose Brugera Clavero Chairman 764.0K male
Begona Munoz Lopez Chief People & Culture Director female
Carlos Krohmer Chief Corporate Development Officer male
Carmina Ganyet i Cirera Chief Corporate Officer female
Albert Alcober Teixido Chief Operating Officer male
Juan Manuel Ortega Moreno Chief Investment Officer male
Nuria Oferil Coll Chief Legal Officer female
Francisco Pala Laguna Secretary of Board of Directors male
Angels Arderiu Ibars Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits