Colonial stock: fundamental analysis
Stocks · COL · Real Estate
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. is based in Madrid, Spain, with additional offices in Barcelona, Spain, and Paris, France. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 5.09 EUR
- Market cap: 3.2B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 5.4%: a low return on shareholders' money. Out of every 100 in sales, 74.6 end up as profit.
Financial health
Net debt/EBITDA of 13.9x: high leverage; keep an eye on maturities and the cost of debt.
Growth
Revenue is growing 3.7% year on year: modest growth. Earnings are down 11.0%.
Valuation
It trades at a P/E of 9.6, in line with the 9.6 median of the real estate companies we track.
Dividend
Dividend yield of 6.3% (0.32 EUR per share per year) with a payout ratio of 0.0%.
Tools
All metrics
| Colonial | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 5.4% | 5.4% |
| ROA | 1.7% | 1.8% |
| Gross margin | 100.0% | 96.3% |
| Operating margin | 74.0% | 58.4% |
| Net margin | 74.6% | 74.6% |
| Financial health | ||
| Net debt/EBITDA | 13.9x | 8.1x |
| Debt/equity | 0.7x | 0.7x |
| Current ratio | 0.5x | 1.1x |
| Growth | ||
| Revenue growth | 3.7% | 12.1% |
| Earnings growth | -11.0% | — |
| Valuation | ||
| P/E ratio | 9.6x | 9.6x |
| Forward P/E | 13.7x | 29.1x |
| EV/EBITDA | 25.9x | 21.1x |
| Price/book | 0.5x | 1.1x |
| FCF yield | 4.4% | 3.9% |
| Dividend | ||
| Dividend yield | 6.3% | 4.3% |
| Payout ratio | 0.0% | 16.5% |
| Beta (volatility) | 1.2x | 1.1x |
Frequently asked questions
What is Colonial's P/E ratio?
Colonial's P/E is 9.6 based on trailing 12-month earnings and 13.7 on expected earnings. The median for its sector among the companies we track is 9.6. Data as of September 18, 2026.
What dividend does Colonial pay?
Dividend yield of 6.3% (0.32 EUR per share per year) with a payout ratio of 0.0%.
Is Colonial stock expensive?
It trades at a P/E of 9.6, in line with the 9.6 median of the real estate companies we track. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Colonial have a lot of debt?
Net debt/EBITDA of 13.9x: high leverage; keep an eye on maturities and the cost of debt.
What is Colonial's market cap?
Colonial has a market cap of 3.2B EUR and its shares trade at 5.09 EUR, with a 52-week range of 4.84 EUR to 5.85 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.