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Colonial SFL, Socimi S. A. (COL) Fair Value & Analysis

Real Estate · ES · Market cap €3.5B

CS Colonial SFL, Socimi S. A. COL · MC
Price€5.66
Fair Value€4.51
Upside-20.3%
Quality83/100
Evidence: Medium Range €3.38 – €6.64

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price −0.9% over the past month.

Price vs Fair Value (12 months)

€6.06 €4.89 Fair Value €4.51 Jul 2025 Jun 2026

12‑month range €4.89 – €6.06 · fair‑value band €3.38 – €6.64 · the €5.66 price screens above the €4.51 fair value. As of Jun 26, 2026.

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Analysis

Colonial SFL, Socimi S. A. (COL) currently trades at €5.66, while our model-based Fair Value estimate is €4.51 — implying the stock looks roughly 20.3% overvalued today. We read business quality at 83/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Colonial SFL, Socimi S. A. generated revenue of €432M at a net margin of 80.0%. Revenue grew 7.0% year over year. It earns a return on equity of 5.8%. Net debt stands at €4.9B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €432M
Revenue growth (YoY) +7.0%
Net margin 80.0%
Return on equity 5.8%
Free cash flow €182M FY2025
P/E ratio 10.3
More key figures
Operating margin 79.8%
EPS (TTM) €0.5600
EPS growth (YoY) +3.9%
Net debt €4.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 12 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centers in the cities in the European market, recognized for its experience and professionalism, financial strength and profitability, to time that provides excellent sustainable real estate solutions adapted to the needs of its clients.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Colonial SFL, Socimi S. A. reported revenue of €424M in FY2025 versus €317M in FY2021, a compound +7.6%/yr. Reported net income was €344M in FY2025, compounding −7.7%/yr from FY2021.

Revenue +7.6%/yr
FY21 €317M
FY22 €362M
FY23 €387M
FY24 €502M
FY25 €424M
Net income −7.7%/yr
FY21 €474M
FY22 €8.0M
FY23 −€1.0B
FY24 €307M
FY25 €344M

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Similar stocks

6 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BXP, Inc BXP $64.34 $60.75 -6%
MERLIN Properties SOCIMI, S.A MRL €15.23 €7.92 -48%
Alexandria Real Estate Equities, Inc A1RE34 R$65.59 R$10.30 -84%
Vornado Realty Trust VNORP $51.75 $47.22 -9%
Gecina GECFF $87.89 $126.77 +44%
Hudson Pacific Properties, Inc HPP $14.54 $3.95 -73%

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Frequently asked questions

Is Colonial SFL, Socimi S. A. (COL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €4.51 versus a price of €5.66 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COL?
Our 21-model fair value for Colonial SFL, Socimi S. A. is €4.51 (as of Jun 26, 2026), built from audited fundamentals. The current price is €5.66.
What is the quality score of COL?
Colonial SFL, Socimi S. A. has a Quality Score of 83/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Colonial SFL, Socimi S. A. (COL)?
Colonial SFL, Socimi S. A. reported trailing-twelve-month revenue of about €432M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of COL?
The net profit margin of Colonial SFL, Socimi S. A. is about 80.0%, meaning it keeps roughly 80.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.