Colonial SFL, Socimi S. A. COL.MC
Composite 44/100; the shares have moved about 18% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 21/100 — a strong mark against it.
Income ranks 94/100 — a strong point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Growth ranks 21/100 — a strong mark against it. Balance-sheet strength ranks 30/100 — a moderate mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does Colonial SFL, Socimi S. A. (COL.MC) is a leading European REIT focused on prime commercial real estate in Barcelona, Madrid, and Paris. Its portfolio exceeds 1 million sqm with a market value above €12.0B, targeting long-term value creation through high-quality assets and urban transformation.
Key financials ROE is 5.4%, ROA 1.7%, and ROCE 4.6%. Gross, operating, and net margins stand at 99.0%, 74.9%, and 74.6%, respectively. Revenue growth is -7.8% while EPS growth is 3.9%. Debt/Equity is 0.75 and Net debt/EBITDA is 14.11.
Stock health Sideravia scores Quality 47.1, Growth 23.9, Strength 22.2, Valuation 51.5, Momentum 62.9, and Income 18.9. Piotroski F-Score is 4/9 and Altman Z is 0.72. The stock is -0.70% from its 52-week high and RSI(14) is 65.20.
Price vs fair value The stock trades at a PREMIUM of 8.90% versus our fair-value estimate of €5.14 and at a discount of 14.20% versus the 12-month target of €6.44. - Q2 2026 earnings call highlights strong rental income growth (GuruFocus.com) - Forward P/E of 16.47 vs trailing 10.58 suggests growth expectations are priced in - Valuation percentile 51.5/100 indicates fair value relative to peers
Looking forward Colonial SFL continues to focus on urban transformation and sustainable real estate solutions. Analysts cite rental income growth as a key driver, but margins and growth metrics remain under pressure.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.