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Colonial SFL, Socimi S. A. (COL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Colonial SFL, Socimi S. A.

COLMarket cap $3.39BPrice $5.5

Country🇪🇸Spain

SectorReal Estate

IndustryOffice REITs

Owns and manages prime office buildings across Paris, Madrid, and Barcelona, renting space to blue-chip tenants. It's one of Europe's largest office landlords, betting big on premium locations while remote work reshapes the industry.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-40%2

EPS Growth Y+2+5%5

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin76%10

Net Income Margin75%10

Free Cash Flow Margin61%10

Debt

Net Debt/EBITDA13.91

Efficiency

ROE6%3

ROA3%5

Earnings Stability33

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)136

P/BV0.510

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd263

Yield

Free Cash Flow Yield8.9%9

Dividend Yield4.3%9

Momentum

Short term

1 month return-6%4

3 month return-9%4

YTD return-6%4

Mid term

Price vs 52wHigh87%7

1 year return-5%4

Long term

3 year return+6%3

5 year return-29%2

Risk Shield

Price Risk

Beta0.76

Volatility18%10

Free Cash Flow

Free Cash Flow Margin61%10

Free Cash Flow Yield8.9%9

Quality

ROCE3%2

Earnings Stability33

Net Debt/EBITDA13.91

02Growth

Is it actually growing, and how fast?

COLColonial SFL, Socimi S. A.

Revenue FY25$499M

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-40%2

EPS growth, FY27E+5%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 5%/yr). One year dips: EPS falls 40% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

COLColonial SFL, Socimi S. A.

Total return Current4.3%

Price return Current−20.0%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-9%4

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-5%4

3-year return+6%3

5-year return-29%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 5% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-9%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+6.3% over three years and -29% over five), behind 70% of the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Colonial SFL, Socimi S. A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

COLColonial SFL, Socimi S. A.

Revenue FY25$499M

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-40%2

EPS growth, FY27E+5%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 5%/yr). One year dips: EPS falls 40% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Modest Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

COLColonial SFL, Socimi S. A.

Total return Current4.3%

Price return Current−20.0%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-9%4

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return-5%4

3-year return+6%3

5-year return-29%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 5% over the past year, now 13% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%), over three months (-9%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+6.3% over three years and -29% over five), behind 70% of the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Colonial SFL, Socimi S. A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community