Colonial SFL SOCIMI stock
COL.MCBMEColonial SFL SOCIMI S.A., Real EstateISIN ES0139140174
58Score 58 out of 100, Neutral
Price and trend
63 / 100
Price history
−5.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.5% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 9.8% below its 52-week high. Largest decline in 20 years: 100% (May 2007 to July 2012).
Chart figures for advanced users
- SMA 50$5.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.36
- The lowest closing price of the last twelve months.
- Resistance$6.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Colonial SFL SOCIMI S.A. belongs to the REIT (Office) industry (Spain) and, with a market value of $3.55B, is number 8 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $471.68M (down 15.6% year on year) and earnings of $383.27M (up 12.1%).
- For fiscal 2026, analysts expect on average revenue of $460.68M (down 2.3%) and adjusted earnings per share of $0.39.
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 115 of 327 in Real Estate, median 55.
- The P/E is 9.3 (REIT (Office) median 19.1, own median of recent years 8.1).
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $4.31, with the price 36% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 160.1% a year since 2020.Growth 73
- High marginNet margin 81.3% over the last 12 months, REIT (Office) median 4.1%.Profitability 63
- Reliable dividendNo dividend cut for 10 years.
Weaknesses
- DilutionShare count up 21% since 2020.Capital allocation 27
- Above fair valuePrice 36% above the fair value of $4.31.Valuation 46
Its standout strength is growth, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.59 and expensive above $5.39 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $5.74 (cash-flow model) and $2.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $3.82, at 7% it would be $5.04.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (8.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 15% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 15.6% on the prior year. Revenue has changed sharply in recent years: $471.68M in 2025 after $559.03M in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 82%, operating 75%, net 81%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 23 Jul 2026EPS reported $0.20 (expected $0.20)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.39+1.7%
- Revenue
- $460.68M−0.4%
- Earnings per share
- $0.42+2.7%
- Revenue
- $492.16M−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.3%Full year guidance confirmed: 2026 EPRA EPS between EUR 0.34 and EUR 0.35 per share, and the midterm target for 2028 is also confirmed.
“This keeps us firmly on track for our full year 2026 guidance of an EPS between EUR 0.34 and EUR 0.35 per share for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Colonial SFL SOCIMI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 58
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Office)
The next larger and next smaller companies by market value
- Nippon Building Fund Incorporation8951.T $6.53B45
- GecinaGFC.PA $5.35B47
- Cousins PropertiesCUZ $4.88B51
- Kilroy RealtyKRC $4.21B45
- SL Green RealtySLG $3.52B43
- Highwoods PropertiesHIW $3.44B60
- Douglas EmmettDEI $1.68B45
- Piedmont Office Realty TrustPDM $1.24B46
ETFs that hold Colonial SFL SOCIMI
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIQQP | 1.60% | 0.40% | €762.78M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 1.48% | 0.30% | €113.99M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 1.45% | 0.33% | €18.23M |
Show 5 more
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.98% | 0.33% | €639.74M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.50% | 0.40% | €575.19M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.29% | 0.29% | €241.09M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.27% | 0.28% | €627.81M |
| Amundi IBEX 35 UCITS ETF AccAMES | 0.20% | 0.30% | €929.16M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Nov 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.