Independent equity research
Is Inmobiliaria Colonial SOCIMI, S.A. (COL) a Buy, Hold or Sell?
Inmobiliaria Colonial SOCIMI, S.A. — our independent, AI-built valuation and rating, in brief.
BUY (accumulate)
12-mo fair value
€6.57
To fair value
+31%
By · report dated 2026-09-14 · fair value derived independently of the market price.
The thesis, in brief
Colonial’s appraisers still mark prime Paris at a 4.2% yield against a 3.52% euro AAA 10-year, so the December 2026 revaluation should cut NTA; even on our harsher 4.75/5.25/5.50% cap rates the shares are worth EUR 6.57 against EUR 5.07, and the thesis fails if FY26 appraisal yields print flat or tighter again
How we value it
We value Inmobiliaria Colonial SOCIMI, S.A. using Sum-of-the-parts NAV on proprietary cap rates (Paris 4.75%, Madrid 5.25%, Barcelona 5.50%). The 12-month fair value is set from that intrinsic estimate first, then compared to the market to read the upside or downside — never anchored to the current price.
What the full report covers
- Business & moat + industry cycle
- Earnings quality & normalized EPS
- Returns on capital (ROIC vs WACC)
- Balance-sheet safety
- Two independent valuations (DCF + multiples)
- Bear / base / bull fair values
- Earnings-call analysis
- Insider activity & positioning
- Technicals (RSI / ADX)
- A falsifiable thesis
Read the full Inmobiliaria Colonial SOCIMI, S.A. report
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